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REX American Resources Corporation REX
$ 36.14 -0.41%
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Annual report 2025
added 03-28-2025

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REX American Resources Corporation Financial Ratios 2011-2025 | REX

Annual Financial Ratios REX American Resources Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 9.4 13.5 13.4 9.9 197.3 59.6 16.3 13.7 17.2 11.6 5.1 11.1 -80.4 9.7 28.2

P/S

 1.0 1.2 0.6 0.7 2.9 1.1 1.1 1.2 1.2 0.8 0.8 0.6 0.3 0.7 0.5

EPS

 3.3 3.5 1.6 2.9 - 1.2 4.9 6.0 4.9 4.3 10.8 4.3 -0.3 3.1 0.5

EV (Enterprise Value)

 472 M 803 M 439 M 287 M 448 M 310 M 354 M 399 M 432 M 288 M 372 M 400 M 247 M 356 M 158 M

EBITDA per Share

 0.9 1.02 1.02 1 2.94 3.57 5.36 6.3 10.5 6.81 17.2 7.81 2.13 3.9 4

EV/EBITDA

 24.7 11.7 9.5 8.5 5.3 4.6 2.2 5.6 12.6 9.1 3.4

PEG

 -0.5 -0.59 -0.52 -0.29 -19.09 -0.78 -0.89 0.61 1.23 -0.19 0.03 0.01 0.74 0.02 -0.66

P/B

 0.9 1.5 0.9 0.9 1.2 1.1 1.3 1.4 1.6 1.2 1.3 1.4 0.7 1.1 0.6

P/CF

 10.4 8.0 9.3 5.6 68.7 67.4 13.9 32.0 10.1 14.8 3.5 6.4 13.8 10.0 6.5

ROE %

 12.76 14.77 7.42 10.74 0.69 1.85 8.05 10.41 9.50 10.10 24.96 12.56 -0.93 11.20 2.07

ROA %

 9.93 11.42 6.55 9.51 0.63 1.48 6.71 8.29 7.12 7.58 19.11 8.20 -0.57 6.45 1.35

ROCE %

 - - - - - -1.44 2.13 4.40 11.51 7.85 28.01 11.70 0.27 5.85 5.88

Current Ratio

 - - - - - 8.6 14.7 10.9 10.1 9.1 9.0 4.6 3.7 3.4 5.1

DSO

 12.7 10.6 10.9 10.7 29.4 16.6 14.3 15.7 10.4 15.8 7.5 9.2 7.2 13.0 21.9

DIO

 19.4 18.8 20.6 21.4 38.0 32.1 14.8 18.5 16.3 16.3 15.3 11.7 14.1 29.5 10.5

DPO

 23.3 18.9 15.0 13.1 18.5 17.0 6.0 7.3 8.7 9.7 7.8 4.0 2.6 6.8 3.4

Operating Cycle

 32.1 29.4 31.5 32.1 67.4 48.7 29.1 34.3 26.7 32.1 22.9 20.9 21.3 42.5 32.4

Cash Conversion Cycle

 8.8 10.5 16.4 19.0 48.9 31.6 23.1 27.0 18.0 22.4 15.0 16.9 18.6 35.7 29.0

All numbers in USD currency

Quarterly Financial Ratios REX American Resources Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.39 0.71 0.58 1.49 0.52 0.3 - - - - 0.59 2.56 1.31 1.3 0.7 1.44 -0.28 -1.21 170 -0.32 0.36 0.45 2890 1.86 1.43 1.45 1.88 2 0.45 0.69 0.54 1.36 1.24 0.43 2.55 1.08 2.16 0.5 1.96 2.86 2.68 2.68 -0.54 1.21 0.71 0.43 1.77 0.05 0.1 0.11 - 0.7 0.25 0.49

EBITDA per Share

 - - 0.25 - - 0.25 - - - - - 2.26 1.51 0.76 - 2.21 1.69 0.84 - 2.8 1.97 1 - 2.92 1.86 0.9 - 2.38 1.51 0.75 - 2.21 1.48 0.73 - - - - - - - - - - - 0.54 - 1.51 0.99 0.48 - 0.89 0.58 0.29

ROE %

 16.05 13.02 11.53 9.92 5.05 5.27 4.29 5.22 7.78 6.99 7.83 8.01 7.03 4.84 1.00 0.17 -2.66 -1.64 1.03 5.76 9.28 11.10 12.88 11.52 12.15 10.60 9.43 6.98 6.07 7.79 7.39 12.02 11.64 14.13 14.32 14.19 18.72 20.42 26.50 19.02 15.89 11.41 5.63 13.29 9.70 7.74 6.71 3.57 6.13 6.75 5.35 2.72 0.94 1.69

ROA %

 8.24 5.22 4.19 2.92 2.29 4.29 3.49 4.23 6.59 6.16 6.94 7.08 6.03 4.10 0.77 0.11 -2.17 -1.34 0.84 4.59 7.50 8.98 10.40 9.15 9.43 8.14 7.13 5.29 4.57 5.88 5.59 9.15 8.87 10.76 10.92 10.18 13.38 14.20 18.20 13.40 10.84 7.60 3.59 8.07 5.76 4.53 3.89 2.33 4.05 4.49 - 1.82 0.63 -

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - 3957.6 - 253.8 463.6 4540.2 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 12.2 14.1 - - - 11.7 - 12.7 12.2 10.6 21.6 15.6 13.3 11.3 9.6 8.2 14.5 7.8 11.2 12.7 8.3 10.7 11.9 11.2 12.7 12.5 8.1 7.8 8.4 9.2 11.5 11.4 11.5 10.1 7.9 11.2 9.5 11.5 8.5 8.1 9.4 8.3 6.0 7.9 9.2 7.8 8.2 8.3 8.9 7.5 - 8.2 4.9 -

DIO

 19.7 20.0 - - - 20.3 - 20.1 21.7 23.5 - 18.3 17.2 19.7 - 22.5 64.7 22.5 - 27.4 18.9 18.5 - 18.4 19.6 17.9 - 19.9 19.8 17.1 - 20.5 22.9 21.8 - 22.2 20.5 18.5 - 12.9 14.9 16.9 - 14.1 14.0 13.9 - 15.0 17.2 10.5 - 12.4 6.4 -

DPO

 18.1 26.5 - - - 11.7 - 13.4 8.2 8.9 - 12.6 9.5 10.9 - 10.5 17.9 7.3 - 11.3 7.0 6.8 - 8.2 7.8 7.5 - 9.9 9.3 8.5 - 8.6 6.6 8.1 - 12.6 9.0 6.4 - 7.0 5.6 4.4 - 4.1 3.6 3.7 - 3.5 2.9 2.7 - 1.6 0.8 -

Operating Cycle

 31.8 34.1 35.6 - - 31.9 - 32.8 33.8 34.1 21.6 34.0 30.5 30.9 9.6 30.7 79.2 30.3 11.2 40.1 27.2 29.2 11.9 29.6 32.3 30.4 8.1 27.7 28.2 26.3 11.5 31.9 34.4 31.9 7.9 33.3 30.0 29.9 8.5 21.0 24.3 25.2 6.0 21.9 23.2 21.7 8.2 23.4 26.1 17.9 - 20.6 11.3 -

Cash Conversion Cycle

 13.8 7.6 16.6 - - 20.2 - 19.3 25.6 25.1 21.6 21.4 21.0 20.0 9.6 20.2 61.3 23.0 11.2 28.7 20.2 22.4 11.9 21.4 24.5 23.0 8.1 17.8 19.0 17.7 11.5 23.3 27.8 23.8 7.9 20.8 21.0 23.6 8.5 13.9 18.7 20.8 6.0 17.8 19.6 18.0 8.2 19.9 23.2 15.3 - 19.0 10.4 -

All numbers in USD currency