REX American Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from REX American Resources Corporation's yearly results (2023–2026), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier. Less money tied up than 96% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 27% of its market value (net cash). Higher than 96% of Basic Materials companies in United States.
Cash quality
Profit Cash Ratio
$153Over the last 3 years, every $100 of reported profit came with $153 of operating cash.
Lower than 63% of Basic Materials companies in United States.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 58% of Basic Materials companies in United States.
Cash Locked Ratio
$2For every $100 of sales, $2 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 96% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 24%
Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-24% / +38%In 3 years sales changed by -24% while total assets changed by +38%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
15.9×Debt due within a year is covered 15.9 times by its yearly operating cash.
Higher than 68% of Basic Materials companies in United States.
Cash Cushion Ratio
+27%Cash, after subtracting all debt, equals 27% of its market value (net cash).
Higher than 96% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
REX American Resources Corporation owes $0.10 for every $1 it owns. Net profit rose 43% in the year to Jan 2026, and grew 44% a year on average over 3 years.
Compared with Basic Materials companies in United States · latest annual results Jan 2026.
P/E ratio
10.9Investors pay $10.9 for every $1 of REX American Resources Corporation's yearly profit, lower than 84% of Basic Materials companies in United States.
P/B ratio
1.96The share price is 1.96 times REX American Resources Corporation's book value per share, higher than 51% of Basic Materials companies in United States.
Market cap
$1.3 BThe total market value of all of REX American Resources Corporation's shares at today's price (share price × number of shares), smaller than 52% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$674 MWhat REX American Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$20.30Net worth divided by the number of shares. The share price of $39.82 is 2.0 times this, which is the P/B above.
Return on equity (ROE)
19.6%REX American Resources Corporation earned 19.6% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in United States.
Owes vs Owns
0.10×REX American Resources Corporation owes $0.10 for every $1 it owns (low), lower than 88% of Basic Materials companies in United States.
Dividend yield
NoneREX American Resources Corporation does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Jan 2026, and shrank 9% a year on average over 3 years.
Profit growth
+43%Net profit rose 43% in the year to Jan 2026, and grew 44% a year on average over 3 years.
Profit margin
12.8%REX American Resources Corporation keeps $13 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from REX American Resources Corporation's business was 1.4× its reported profit in the year to Jan 2026 — its profit turned into cash.
Cash vs debt
Net cashREX American Resources Corporation held $355 M more cash than debt (net cash) at Jan 2026.
Questions
What is REX American Resources Corporation's P/E ratio?
Investors pay $10.9 for every $1 of REX American Resources Corporation's yearly profit, lower than 84% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For REX American Resources Corporation: $1.3 B ÷ $674 M (31 Jul 2026) = 2.0.
What is REX American Resources Corporation's return on equity?
REX American Resources Corporation earned 19.6% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in United States.
How much does REX American Resources Corporation owe compared with what it owns?
REX American Resources Corporation owes $0.10 for every $1 it owns (low), lower than 88% of Basic Materials companies in United States.
Does REX American Resources Corporation pay a dividend?
No. REX American Resources Corporation does not currently pay a dividend.
Is REX American Resources Corporation's revenue growing?
Revenue rose 1% in the year to Jan 2026, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.