Skip to content

REX American Resources REX Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin14.4%+0.2pp14.2%+2.5pp11.8%+5.9pp5.9%-6.7pp
Net margin14.6%+3.5pp11.1%+4.4pp6.7%+3.3pp3.4%-3.3pp
Free cash flow margin7.6%10.8%
Returns
Return on equity16.2%+2.9pp13.3%+1.6pp11.7%+5.0pp6.7%-6.1pp
Return on assets12.5%+2.2pp10.3%+1.3pp9%+3.8pp5.2%-5.0pp
Efficiency
Asset turnover0.9×-0.1×0.9×-0.4×1.3×-0.2×1.5×0.0×
Inventory turnover18.5×-0.3×18.8×-0.6×19.4×+1.7×17.7×+0.5×
Liquidity
Current ratio5.9×-2.7×8.6×+1.8×6.8×0.0×6.8×0.0×
Quick ratio5.6×-2.4×+1.6×6.4×+0.5×5.9×-0.1×
Cash ratio2.5×-1.4×3.9×+0.5×3.4×+2.1×1.3×-3.3×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Per Share
Book value per share$18.39+15.8%$15.89+8.7%$14.62-42.4%$25.40+5.8%
Valuation
Market capitalization$1.43B+76.5%$732.9M+0.9%$726.31M+27.3%$570.6M-0.5%
Enterprise value$1.33B+96.9%$543.55M+5.4%$515.76M+0.3%$514.29M+46.0%
Price / earnings13.5×+1.9×10.3×-2.7×12.9×-6.5×19.4×+8.5×
Price / sales2.2×+0.9×1.1×+0.3×0.9×+0.2×0.7×-0.1×
Price / book2.3×+0.8×1.3×-0.1×1.4×+0.1×1.3×-0.1×
EV / sales+1.0×0.8×+0.2×0.6×0.0×0.6×+0.1×
Free cash flow yield3.2%12.4%
Earnings yield7.4%-1.2pp9.8%+2.0pp7.7%+2.6pp5.2%-4.0pp
PEG ratio0.3×-0.8×0.4×+0.2×0.1×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.