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 $1.56B, above the global median of $1.15B
- PositionReturn on equity is 15.8%, higher than 95% of its Chemicals peers (median 3%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.56BUSDvs all stocks (USD)
Trailing P/E
16.90xvs Chemicals peers
Revenue (TTM)
656.20MUSDvs all stocks (USD)
Profit Margin
14.13%vs Chemicals peers
Beta
0.6200xvs all stocks
52-Week Change
74.03%vs all stocks
Market Capitalization
1.56BUSDvs all stocks (USD)
Enterprise Value
1.31BUSDvs all stocks (USD)
Trailing P/E
16.90xvs Chemicals peers
Forward P/E
20.85xvs Chemicals peers
PEG Ratio
0.1413xvs Chemicals peers
Price to Sales (TTM)
2.38xvs Chemicals peers
Price to Book (MRQ)
2.48xvs Chemicals peers
Enterprise to Revenue
1.99xvs Chemicals peers
Enterprise to EBITDA
14.49xvs Chemicals peers
Gross Margin
18.58%vs Chemicals peers
Profit Margin
14.13%vs Chemicals peers
Operating Margin
11.79%vs Chemicals peers
Return on Assets (TTM)
6.00%vs Chemicals peers
Return on Equity (TTM)
15.79%vs Chemicals peers
Revenue (TTM)
656.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
19.87USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.60%vs Chemicals peers
Gross Profit (TTM)
108.44MUSDvs all stocks (USD)
EBITDA (TTM)
96.89MUSDvs all stocks (USD)
Net Income (TTM)
92.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
112.60%vs Chemicals peers
Operating Cash Flow (TTM)
119.22MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.37MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
32.94MSharesUpdated Jul 19, 2026Float Shares
30.80MSharesUpdated Jul 19, 2026Shares Short
703.00KSharesUpdated Jul 19, 2026Short Ratio
2.94daysvs all stocks
Short % of Shares Outstanding
2.95%vs all stocks
% Held by Insiders
13.54%vs all stocks
% Held by Institutions
83.57%vs all stocks
Total Cash (MRQ)
364.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.06USDUpdated Jul 19, 2026Total Debt (MRQ)
19.54MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0270xvs Chemicals peers
Current Ratio (MRQ)
6.76xvs Chemicals peers
Book Value per Share (MRQ)
19.10USDUpdated Jul 19, 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
24.88USDUpdated Jul 19, 202652-Week High
53.36USDUpdated Jul 19, 202652-Week Change
74.03%vs all stocks
Beta
0.6200xvs all stocks
50-Day MA
46.51USDUpdated Jul 19, 2026200-Day MA
38.75USDUpdated Jul 19, 2026Avg 10-Day Volume
158.57KSharesUpdated Jul 19, 2026Avg 30-Day Volume
209.36KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.80USDUpdated Jul 19, 2026Other Income / Expense
12.48MUSDFY2026 · Jan 31, 20267 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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
Return on equity is 15.8%, higher than 95% of its Chemicals peers (median 3%)Significant
Return on equity: 0.16Industry median: 0.03Industry P95: 0.15Peers compared: 134
Financial Health
Altman Z-Score 12.47: safe zoneNotable
Altman Z-Score: 12.47
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 $1.56B, above the global median of $1.15BNotable
Market cap (USD): 1,558,612,815Global Median: 1,146,734,693.424
Revenue is $656.2M, above the global median of $520.53MNotable
Revenue (USD): 656,195,008Global Median: 520,528,949.311
Levered free cash flow is $24.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,365,876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.