REX American Resources CorpREX
Price$43.75Intrinsic value$26.1540% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $658.6M+2.5% YoYTTM through 31 Jul 2026
Net Income $137.4M+92.2% YoYTTM through 31 Jul 2026
Free Cash Flow $68.6MTTM through 31 Jul 2026

Margins

Current
Gross Margin18.6%
EBITDA Margin14.6%
Operating Margin12.4%
Net Margin20.9%

Returns

20.4%ROE
16.0%ROA
23.6%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio6.88x
Net Debt-$364.3Mnet cash position
Cash & Equivalents$91.3M

Quality Metrics

Altman Z-Score7.64
Piotroski F-Score7 / 9
FCF Margin10.4%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $650.5M
Diluted EPS$3.65TTM
'17'18'22'23'24'25'26
FY2026: $2.50

Dividend

No dividend

Capital Allocation

Capex Intensity11.3%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.