REX American Resources (REX) Financials

$42.13

$-0.61 (-1.43%)

As on 10-Sep-2026 16:00EDT

Market cap

$1,371 Mln

Revenue (TTM)

$685 Mln

P/E Ratio

11.7

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Operating Revenue	684.54	650.49	642.49	833.38	855.00	774.80
Cost of Revenue	537.12	556.78	551.01	735.17	806.40	677.24
Gross Profit	147.42	93.71	91.48	98.22	48.60	97.56
Operating Expenses	45.82	32.62	27.15	29.38	22.83	28.48
Operating Profit (EBIT)	101.60	61.09	64.33	68.84	25.78	69.08
Other Income	--	--	--	--	--	6.75
Profit before Tax	137.08	88.57	92.87	98.48	47.48	75.84
Provision for Tax	-0.32	-6.50	21.39	22.56	9.54	19.03
Profit after Tax (Net Income)	120.56	82.95	58.17	60.94	27.70	52.36
Minority Interest	-11.14	-12.12	-13.32	-14.99	-10.24	9.24
Consolidated Profit	67.16	82.95	58.17	60.94	27.70	52.36

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Shareholder's Funds	673.62	610.71	560.34	513.92	447.98	430.79
Minority Interest	-11.14	--	--	--	--	56.77
Non-Current Liabilities	18.32	20.35	25.96	10.95	13.99	12.32
Current Liabilities	66.54	75.38	50.44	66.26	54.60	50.48
Total Liabilities	923.01	797.73	720.01	664.80	579.58	550.36

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Non-Current Assets	398.40	349.90	284.19	212.70	206.94	205.19
Current Assets	458.08	447.83	435.82	452.10	372.64	345.17
Total Assets	1,314.55	797.73	720.01	664.80	579.58	550.36
Total Debt*	17.82	21.27	21.11	12.85	13.56	10.99
Net Current Assets	--	372.45	385.38	385.84	318.05	294.68

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Cash From Operating Activities	--	117.83	64.19	127.97	54.80	91.71
Cash Flow from Investing Activities	--	-87.69	-72.86	28.40	-198.51	5.29
Cash from Financing Activities	--	-37.66	-18.47	-4.32	-17.01	-11.10
Net Cash Inflow / Outflow	--	--	--	--	--	85.91

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
ROCE (%)	--	13.67	10.50	12.33	6.13	12.50
ROE (%)	17.04	14.17	10.83	12.67	6.30	12.84
ROA (%)	11.75	10.93	8.40	9.79	4.90	10.17
EBIT Margin (%)	20.03	13.62	14.45	11.82	5.55	9.79
Net Margin (%)	17.61	12.75	9.05	7.31	3.24	6.70
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Revenue Growth (%)	5.31	0.01	-0.23	-0.03	0.10	1.08
EBIT Growth (%)	64.89	-4.63	-5.70	107.43	-37.39	3,904.12
Net Profit Growth (%)	82.78	42.61	-4.54	120.01	-47.11	1,644.89
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Price / Earnings	11.72	--	--	--	--	--
Price / Book Value	2.20	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.72	-3.37	-2.95	-3.01	-3.80	-2.46
Close Price ($)	43.04	33.81	41.72	41.39	32.72	10.71
High Price ($)	64.95	64.95	60.79	51.19	36.31	12.98
Low Price ($)	30.02	30.02	39.02	27.42	8.74	8.01
Market Cap ($ Cr)	1,370.87	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debt to Equity	--	0.03	0.04	0.02	0.03	0.03
Short term debt to equity ratio	0.01	0.01	0.01	0.01	0.01	0.01
Current Ratio	6.88	5.94	8.64	6.82	6.83	6.84
Quick Ratio	6.45	5.56	8.01	6.42	5.93	6.00
Interest Coverage	--	--	--	--	4.14	583.37

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17
Debtors to sales (%)	4.69	4.16	4.35	3.47	3.29	4.19
Asset Turnover	0.67	0.86	0.93	1.34	1.51	1.50
Receivable days	--	15.44	16.16	12.50	12.95	13.73
Inventory Days	--	19.71	19.44	18.81	20.60	21.48
Payable days	--	21.89	23.34	18.92	15.03	13.17
Cash Conversion Cycle	--	13.27	12.27	12.39	18.52	22.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.