REX American Resources Corporat (REX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

REX American Resources Corporat

NYSE•Basic Materials•Chemicals

$42.34-0.02(<0.01%)After hours

Market Cap

$1.43B

P/E

10.4x

P/S

2.2x

P/B

2.1x

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. REX American Resources Corporation was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in June 2010. The company was founded in 1980 and is headquartered in Dayton, Ohio.

How this company scores

GoodMetricSide Score: 73/100

Strongest: Profitability (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability25/25

Growth15/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality18/25

Strengths

Rising free cash flowStrong marginsHigh ROERising earnings

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 10.4x5y range 1.8x – 17.1x

Currently above its 13-quarter median.

P/S · 2.2x5y range 0.1x – 2.5x

Currently above its 13-quarter median.

P/B · 2.1x5y range 0.2x – 2.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Cash Burn

Watch

FCF turned negative in 3 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $1.43B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $658.58M
Q. Revenue: $168.49M
TTM EBITDA: $118.84M
TTM Op. Income: $101.59M
Q. Op. Income: $37.68M
TTM Net Income: $137.40M
Q. Net Income: $40.65M
EPS: $1.06
Shares Out.: $33.09M

$658.58M in TTM revenue grew 1.3% YoY, reaching $168.49M last quarter. TTM EBITDA of $118.84M and TTM operating income of $101.59M show growth is flowing through to the bottom line. TTM net income of $137.40M means revenue is converting into profit. Over the past year, TTM revenue is up 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 31.6%
EBITDA Margin: 26.3%
Op. Margin: 22.4%
Net Margin: 24.1%

Op. margin of 22.4% is up 17.2% YoY — cost efficiency is improving. Net margin at 24.1% and gross margin of 31.6% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 10.4x
P/S Ratio: 2.2x
P/B Ratio: 2.1x

At 10.4x P/E, the stock trades below typical market levels. P/S of 2.2x and P/B of 2.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 52% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $856.48M
Cash: $91.33M
Long-Term Debt: N/A
Book Value: $673.62M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $40.11M
TTM Free Cash Flow: $68.55M
FCF Margin: 10.4%
FCF / Net Income: 0.5

TTM FCF of $68.55M on $40.11M in operating cash flow. The FCF / Net Income ratio of 0.5x means cash covers only part of net income — earnings quality needs attention. Over the past year, free cash flow is up 508% — an improving trend.