Rex American Resources Corporation | Small-cap | Basic Materials
$53.43
-1.66%
| Rex American Stock Comparison:
Rex American vs DowRex American vs CelaneseRex American vs HuntsmanRex American vs Asp IsotopesRex American vs Tronox Holdings plcRex American vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Apr 2025

Income Metrics

Revenue 158.3M
Gross Profit 14.3M 9.06%
Operating Income 8.4M 5.30%
Net Income 10.7M 6.74%
EPS (Diluted) $0.51

Balance Sheet Metrics

Total Assets 693.8M
Total Liabilities 74.2M
Shareholders Equity 619.6M
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -2.7M
Free Cash Flow -10.4M

Revenue & Profitability Trend

Rex American Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i642.5M833.4M855.0M774.8M372.7M
Cost of Goods Sold i551.0M735.2M806.4M684.2M353.1M
Gross Profit i91.5M98.2M48.6M90.6M19.5M
Gross Margin % i14.2%11.8%5.7%11.7%5.2%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i27.1M29.4M22.8M21.5M17.6M
Other Operating Expenses i-----
Total Operating Expenses i27.1M29.4M22.8M21.5M17.6M
Operating Income i64.3M68.8M25.8M69.1M1.9M
Operating Margin % i10.0%8.3%3.0%8.9%0.5%
Non-Operating Items
Interest Income i19.2M15.7M13.0M130.0K1.8M
Interest Expense i-----
Other Non-Operating Income9.4M13.9M8.7M6.6M500.0K
Pre-tax Income i92.9M98.5M47.5M75.8M4.2M
Income Tax i21.4M22.6M9.5M19.0M-546.0K
Effective Tax Rate % i23.0%22.9%20.1%25.1%-13.0%
Net Income i71.5M75.9M37.9M61.2M5.9M
Net Margin % i11.1%9.1%4.4%7.9%1.6%
Key Metrics
EBITDA i86.0M91.9M49.1M92.7M25.4M
EPS (Basic) i$3.30$3.49$1.57$2.92$0.16
EPS (Diluted) i$3.30$3.47$1.57$2.92$0.16
Basic Shares Outstanding i1763600017482000176380001794600018501000
Diluted Shares Outstanding i1763600017482000176380001794600018501000

Income Statement Trend

Rex American Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i196.3M223.4M69.6M229.8M144.5M
Short-term Investments i162.8M155.3M211.3M25.9M36.2M
Accounts Receivable i21.5M23.2M25.2M25.8M19.7M
Inventory i31.7M27.0M48.7M42.2M37.4M
Other Current Assets17.1M17.5M13.1M12.5M12.8M
Total Current Assets i435.8M452.1M372.6M345.2M258.8M
Non-Current Assets
Property, Plant & Equipment i0015.2M11.2M12.7M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets1.1M9.1M23.2M25.9M27.6M
Total Non-Current Assets i284.2M212.7M206.9M205.2M220.6M
Total Assets i720.0M664.8M579.6M550.4M479.3M
Liabilities
Current Liabilities
Accounts Payable i28.3M42.1M34.1M32.3M16.6M
Short-term Debt i5.7M4.5M5.2M4.6M4.9M
Current Portion of Long-term Debt-----
Other Current Liabilities2.0M2.2M1.6M1.4M2.7M
Total Current Liabilities i50.4M66.3M54.6M50.5M30.7M
Non-Current Liabilities
Long-term Debt i15.4M8.4M9.9M6.4M7.4M
Deferred Tax Liabilities i3.6M1.6M1.1M3.1M3.7M
Other Non-Current Liabilities2.7M970.0K3.0M2.8M273.0K
Total Non-Current Liabilities i26.0M10.9M14.0M12.3M11.4M
Total Liabilities i76.4M77.2M68.6M62.8M42.2M
Equity
Common Stock i299.0K299.0K299.0K299.0K299.0K
Retained Earnings i759.9M701.8M640.8M611.6M590.0M
Treasury Stock i206.4M191.9M193.7M181.1M354.6M
Other Equity-----
Total Shareholders Equity i643.6M587.6M511.0M487.6M437.2M
Key Metrics
Total Debt i21.1M12.8M15.0M11.0M12.3M
Working Capital i385.4M385.8M318.0M294.7M228.0M

Balance Sheet Composition

Rex American Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i71.5M75.9M37.9M56.8M4.8M
Depreciation & Amortization i21.7M23.0M23.3M23.6M23.5M
Stock-Based Compensation i3.6M6.2M1.9M1.8M264.0K
Working Capital Changes i-18.5M28.8M-667.0K4.0M-11.9M
Operating Cash Flow i82.6M138.6M60.6M98.8M15.2M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-372.3M-448.5M-399.4M-88.9M-96.2M
Investment Sales i370.4M514.6M216.7M99.3M86.3M
Investing Cash Flow i-1.8M66.0M-182.9M10.4M-10.4M
Financing Activities
Share Repurchases i-14.7M0-13.0M-6.6M-19.6M
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-18.5M-4.3M-17.0M-11.4M-22.6M
Free Cash Flow i-7.1M90.3M39.2M86.6M-1.8M
Net Change in Cash i62.3M200.3M-139.4M97.8M-17.8M

Cash Flow Trend

Rex American Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.82
Forward P/E 23.93
Price to Book 1.67
Price to Sales 1.40
PEG Ratio 23.93

Profitability Ratios

Profit Margin 8.86%
Operating Margin 5.30%
Return on Equity 11.48%
Return on Assets 5.90%

Financial Health

Current Ratio 9.37
Debt to Equity 4.23
Beta 0.56

Per Share Data

EPS (TTM) $3.23
Book Value per Share $32.56
Revenue per Share $36.58

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
rex894.8M16.821.6711.48%8.86%4.23
Dow 18.2B75.931.06-4.74%-2.35%97.39
Celanese 6.2B6.781.20-24.98%-16.54%234.12
Huntsman 1.9B46.180.64-2.19%-2.63%74.27
Asp Isotopes 957.0M-14.8417.12-115.46%38.60%84.08
Tronox Holdings plc 814.5M3.870.49-8.59%-4.94%181.89

Financial data is updated regularly. All figures are in the company's reporting currency.