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REX American Resources Corp key statistics and ratios

In fiscal 2026, REX American Resources Corp had return on equity of 14.2%, a net margin of 12.8% and a current ratio of 5.94. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMJul 2026
Gross margin12.3%14.2%8.5%2.1%9.7%24.8%11.6%15.7%9.8%6.2%4.9%5.2%11.7%5.7%11.8%14.2%19.3%27.2%
Net margin5.1%2.2%6.9%−0.3%5.3%15.3%7.2%7.1%8.8%6.5%1.8%0.8%6.8%3.2%7.3%9.1%12.8%18.3%
Free-cash-flow margin−14.5%9.3%6.7%2.0%9.1%22.2%5.7%12.1%3.7%7.6%1.6%−0.5%11.2%4.6%10.8%−1.1%7.6%10.4%
Return on equity3.1%1.9%11.4%−0.9%13.3%27.8%9.5%9.9%11.0%8.2%1.9%0.8%12.8%6.3%12.7%10.8%14.2%18.8%
Return on assets—1.3%6.9%−0.5%8.4%19.7%7.2%7.4%8.5%6.7%1.5%0.6%10.2%4.9%9.8%8.4%10.9%14.6%
Asset turnover—0.631.001.561.601.291.001.040.971.020.860.761.501.511.340.930.860.80
Current ratio—5.123.413.654.638.999.1310.0610.9314.738.588.426.846.836.828.645.946.88
Debt to equity0.0%29.0%49.0%37.1%22.7%————————————0.0%
Effective tax rate31.3%35.7%33.3%—34.6%32.5%27.4%30.6%——−30.7%−13.0%25.1%20.1%22.9%23.0%——
SG&A as % of revenue3.6%3.7%2.5%1.9%2.7%3.4%4.5%4.7%5.3%4.2%4.7%4.7%2.8%2.7%3.5%4.2%5.0%7.0%
Capital spending as % of revenue21.0%2.6%1.8%0.6%0.5%1.7%3.5%3.1%5.3%2.2%0.9%2.8%0.7%1.8%4.5%11.1%10.5%11.3%
Free cash flow ÷ net income−285.2%431.8%97.5%—173.7%145.7%78.6%169.8%42.7%117.4%88.4%−59.6%165.4%141.6%148.2%−12.3%59.5%56.9%
Dividends and buybacks ÷ free cash flow—37.6%80.6%32.7%5.7%14.2%282.9%8.6%—58.8%——7.7%33.2%0.0%—67.6%2.3%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 1 checks passed · July 31, 2026
What it owns · $856m
Short-term assets $458mLonger-term assets $398m
What it owes, and who funded it · $740m
Short-term liabilities $67mShareholders' equity $674m
  • Short-term assets cover short-term liabilities $458m of assets due within a year against $67m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From REX American Resources Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

43 /100

Weak moat

How hard REX American Resources's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 8 / 20

    Net income has been a median 5.9% of total assets over 10 years.

  • Pricing power 2 / 20

    Gross margin has been a median 9.2%, moving by 7.6 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Net margin has been a median 5.4%; its worst year was -2.1%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 9 of 10 years, at a median 7.1% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 16.4% over five years; stock-based pay has been a median 0.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from REX American Resources Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to REX American Resources Corp.