CompanyGraph
Rex American Resources Corporation
REX · NYSE Arca · United States
rexamerican.comFinancials as of FY2026
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.42B, above the global median of $1.2B
- PositionOperating margin is 20.2%, higher than 95% of its Chemicals peers (median 4.9%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
11.74xvs Chemicals peers
Revenue (TTM)
684.53MUSDvs all stocks (USD)
Profit Margin
17.61%vs Chemicals peers
Beta
0.6280xvs all stocks
52-Week Change
39.09%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
1.16BUSDvs all stocks (USD)
Trailing P/E
11.74xvs Chemicals peers
Forward P/E
18.87xvs Chemicals peers
PEG Ratio
0.0299xvs Chemicals peers
Price to Sales (TTM)
2.08xvs Chemicals peers
Price to Book (MRQ)
2.11xvs Chemicals peers
Enterprise to Revenue
1.69xvs Chemicals peers
Enterprise to EBITDA
9.60xvs Chemicals peers
Gross Margin
31.63%vs Chemicals peers
Profit Margin
17.61%vs Chemicals peers
Operating Margin
20.16%vs Chemicals peers
Return on Assets (TTM)
8.16%vs Chemicals peers
Return on Equity (TTM)
19.59%vs Chemicals peers
Revenue (TTM)
684.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
20.73USDUpdated Sep 28, 2026Quarterly Revenue Growth
17.90%vs Chemicals peers
Gross Profit (TTM)
147.42MUSDvs all stocks (USD)
EBITDA (TTM)
127.03MUSDvs all stocks (USD)
Net Income (TTM)
120.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
391.40%vs Chemicals peers
Operating Cash Flow (TTM)
143.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
47.94MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
91.29MUSDFY2026 · Jan 31, 2026Revenue
650.49MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
556.78MUSDFY2026 · Jan 31, 2026Gross Profit
93.71MUSDFY2026 · Jan 31, 2026Operating Income
61.09MUSDvs all stocks (USD)
Pre-tax Income
88.57MUSDFY2026 · Jan 31, 2026Income Tax Expense
-6.50MUSDFY2026 · Jan 31, 2026Net Income
95.07MUSDFY2026 · Jan 31, 2026EBIT
61.09MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
84.25MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
32.62MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
15.00MUSDFY2026 · Jan 31, 2026Net Income from Continuing Operations
95.07MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-12.12MUSDFY2026 · Jan 31, 2026Operating Cash Flow
126.68MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
188.73MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
95.07MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
23.16MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-3.47MUSDFY2026 · Jan 31, 2026Stock-based Compensation
4.21MUSDFY2026 · Jan 31, 2026Other Non-cash Items
-4.84MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
900.00KUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
8.39MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
3.25MUSDFY2026 · Jan 31, 2026Purchase of Investments
-296.39MUSDFY2026 · Jan 31, 2026Sale of Investments
277.00MUSDFY2026 · Jan 31, 2026Other Investing Activity
127.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-19.26MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-181.00KUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-33.38MUSDFY2026 · Jan 31, 2026Other Financing Charges
-4.09MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-37.66MUSDFY2026 · Jan 31, 2026Shares Outstanding
33.21MSharesUpdated Sep 28, 2026Float Shares
31.04MSharesUpdated Sep 28, 2026Shares Short
971.60KSharesUpdated Sep 28, 2026Short Ratio
5.44daysvs all stocks
Short % of Shares Outstanding
4.03%vs all stocks
% Held by Insiders
13.44%vs all stocks
% Held by Institutions
83.48%vs all stocks
Total Cash (MRQ)
379.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.44USDUpdated Sep 28, 2026Total Debt (MRQ)
17.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0231xvs Chemicals peers
Current Ratio (MRQ)
6.88xvs Chemicals peers
Book Value per Share (MRQ)
20.30USDUpdated Sep 28, 2026Total Assets
797.73MUSDvs all stocks (USD)
Total Current Assets
447.83MUSDFY2026 · Jan 31, 2026Total Liabilities
95.73MUSDFY2026 · Jan 31, 2026Total Non-current Assets
349.90MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
20.35MUSDFY2026 · Jan 31, 2026Total Current Liabilities
75.38MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
188.73MUSDFY2026 · Jan 31, 2026Other Short-term Investments
187.05MUSDFY2026 · Jan 31, 2026Accounts Receivable
14.68MUSDFY2026 · Jan 31, 2026Inventory
28.42MUSDFY2026 · Jan 31, 2026Accounts Payable
38.40MUSDFY2026 · Jan 31, 2026Short-term Debt
7.39MUSDFY2026 · Jan 31, 2026Other Current Liabilities
3.23MUSDFY2026 · Jan 31, 2026Long-term Debt
13.88MUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
2.40MUSDFY2026 · Jan 31, 2026Common Stock (Book)
329.00KUSDFY2026 · Jan 31, 2026Retained Earnings
610.32MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
702.00MUSDvs all stocks (USD)
52-Week Low
30.30USDUpdated Sep 28, 202652-Week High
53.36USDUpdated Sep 28, 202652-Week Change
39.09%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
43.35USDUpdated Sep 28, 2026200-Day MA
41.46USDUpdated Sep 28, 2026Avg 10-Day Volume
268.50KSharesUpdated Sep 28, 2026Avg 30-Day Volume
205.86KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.65USDUpdated Sep 28, 2026Other Income / Expense
12.48MUSDFY2026 · Jan 31, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 20.2%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.20Industry median: 0.05Industry P95: 0.18Peers compared: 125
Profit margin is 17.6%, higher than 95% of its Chemicals peers (median 2.7%)Significant
Profit margin: 0.18Industry median: 0.03Industry P95: 0.15Peers compared: 125
Return on equity is 19.6%, higher than 95% of its Chemicals peers (median 3%)Significant
Return on equity: 0.20Industry median: 0.03Industry P95: 0.14Peers compared: 125
Current ratio is 6.88×, higher than 95% of its Chemicals peers (median 1.61×)Significant
Current ratio: 6.88Industry median: 1.61Industry P95: 6.26Peers compared: 125
Financial Health
Altman Z-Score 11.61: safe zoneNotable
Altman Z-Score: 11.61
High earnings qualityNotable
Earnings Quality Score: 1.22
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.42B, above the global median of $1.2BNotable
Market cap (USD): 1,421,244,417Global Median: 1,201,862,193
Revenue is $684.53M, above the global median of $558.46MNotable
Revenue (USD): 684,534,976Global Median: 558,459,881.051
Levered free cash flow is $47.94M, above the global median of $18.92MNotable
Levered free cash flow (USD): 47,938,876Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Danaos Corporation
5 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragThree Turnover Ratios ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Vicor Corporation
4 interpretationsHigh Retained Earnings With Profitability And EquityMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Qingdao Copton Technology Co., Ltd.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.