Where do REX American Resources's ratios come from?

Every ratio is computed from REX American Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	15.6%+1.3pp	14.4%+0.2pp	12.7%-2.9pp	13.2%-1.3pp	14.3%+1.2pp
Net margin	16.4%+5.4pp	14.6%+3.5pp	9.5%-0.6pp	9.9%+0.2pp	10.9%+2.8pp
Free cash flow margin	7.1%—	7.6%—	——	——	——
Returns
Return on equity	18.2%+5.0pp	16.2%+2.9pp	10.9%-1.9pp	11.8%-1.9pp	13.2%+0.2pp
Return on assets	14.1%+3.9pp	12.5%+2.2pp	8.4%-1.7pp	9.3%-1.6pp	10.2%0.0pp
Efficiency
Asset turnover	0.9×-0.1×	0.9×-0.1×	0.9×-0.1×	0.9×-0.2×	0.9×-0.3×
Inventory turnover	19.2×+0.2×	18.5×-0.3×	20×+3.0×	18.6×+2.2×	19×-0.8×
Liquidity
Current ratio	6.8×-2.6×	5.9×-2.7×	7.2×-2.8×	10.5×+2.5×	9.4×+2.6×
Quick ratio	6.4×-2.3×	5.6×-2.4×	6.7×-2.6×	9.7×+2.2×	8.6×+2.4×
Cash ratio	1.8×-2.0×	2.5×-1.4×	4.7×-2.1×	6.5×+1.5×	3.8×+0.1×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$19.00+20.0%	$18.39+15.8%	$17.18+7.9%	$33.07+8.3%	$15.83-46.7%
Valuation
Market capitalization	$1.43B+76.5%	$1.11B+51.9%	$1.06B+34.9%	$860.99M-3.4%	$671.45M-30.8%
Enterprise value	$1.33B+96.9%	$946.63M+74.2%	$810.24M+59.1%	$645.08M+0.2%	$538.2M-28.4%
Price / earnings	13.5×+1.9×	11.7×+1.5×	17.2×+5.6×	13.4×+0.5×	9.6×-5.7×
Price / sales	2.2×+0.9×	1.7×+0.6×	1.6×+0.5×	1.3×+0.1×	1×-0.2×
Price / book	2.3×+0.8×	1.8×+0.5×	1.9×+0.5×	1.6×-0.1×	1.3×-0.6×
EV / sales	2×+1.0×	1.5×+0.6×	1.2×+0.5×	1×+0.1×	0.8×-0.1×
Free cash flow yield	3.2%—	4.4%—	——	——	——
Earnings yield	7.4%-1.2pp	8.5%-1.2pp	5.8%-2.8pp	7.5%-0.3pp	10.4%+3.9pp
PEG ratio	0.3×-0.8×	0.4×0.0×	——	——	0.9×+0.8×

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Where do REX American Resources's ratios come from?: Every ratio is computed from REX American Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.