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Rex American Resources (DE:RX3)
FRANKFURT:RX3
Germany Market
RX3
Rex American
RESEARCH TOOLSreports

Rex American (RX3) Ratios

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Rex American Ratios

DE:RX3's free cash flow for Q2 2026 was $0.29. For the 2026 fiscal year, DE:RX3's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 6.88 5.94 8.64 6.82 6.83
Quick Ratio
 6.45 5.56 8.01 6.42 5.93
Cash Ratio
 1.37 2.50 3.89 3.37 1.31
Solvency Ratio
 1.61 1.04 1.05 1.09 0.74
Operating Cash Flow Ratio
 2.15 1.56 1.27 1.93 1.00
Short-Term Operating Cash Flow Coverage
 19.12 0.00 11.17 28.64 10.58
Net Current Asset Value
$ 373.21M$ 352.10M$ 359.41M$ 374.90M$ 304.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.02 0.03
Debt-to-Capital Ratio
 0.03 0.03 0.04 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.31 1.28 1.29 1.29
Debt Service Coverage Ratio
 20.48 0.00 16.22 15.51 7.63
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.54 0.64 0.60 0.37 0.38
Net Debt to EBITDA
 -0.48 -1.59 -1.53 -2.29 -1.18
Profitability Margins
Gross Profit Margin
21.54%14.41%14.24%11.79%5.68%
EBIT Margin
20.03%13.62%14.45%8.26%3.01%
EBITDA Margin
22.34%16.19%17.83%11.02%5.74%
Operating Profit Margin
14.84%9.39%10.01%8.26%3.01%
Pretax Profit Margin
20.03%13.62%14.45%11.82%5.55%
Net Profit Margin
17.61%12.75%9.05%7.31%3.24%
Continuous Operations Profit Margin
20.07%14.62%11.13%9.11%4.44%
Net Income Per EBT
87.95%93.65%62.63%61.87%58.34%
EBT Per EBIT
134.93%144.99%144.37%143.06%184.21%
Return on Assets (ROA)
14.08%10.40%8.08%9.17%4.78%
Return on Equity (ROE)
19.44%13.58%10.38%11.86%6.18%
Return on Capital Employed (ROCE)
12.86%8.46%9.61%11.50%4.91%
Return on Invested Capital (ROIC)
12.74%8.37%7.33%8.80%3.88%
Return on Tangible Assets
14.08%10.40%8.08%9.17%4.78%
Earnings Yield
8.75%7.39%7.91%8.42%4.80%
Efficiency Ratios
Receivables Turnover
 21.34 24.04 22.98 28.82 30.40
Payables Turnover
 14.64 14.50 19.45 17.47 23.65
Inventory Turnover
 18.53 19.59 17.40 27.24 16.54
Fixed Asset Turnover
 2.11 2.12 2.77 4.94 5.67
Asset Turnover
 0.80 0.82 0.89 1.25 1.48
Working Capital Turnover Ratio
 1.78 1.72 1.67 2.37 2.79
Cash Conversion Cycle
 11.87 8.64 18.09 5.17 18.64
Days of Sales Outstanding
 17.11 15.18 15.88 12.66 12.01
Days of Inventory Outstanding
 19.69 18.63 20.98 13.40 22.06
Days of Payables Outstanding
 24.93 25.17 18.77 20.89 15.43
Operating Cycle
 36.80 33.81 36.86 26.06 34.07
Cash Flow Ratios
Operating Cash Flow Per Share
 4.32 3.55 1.82 3.66 1.55
Free Cash Flow Per Share
 2.07 1.49 -0.20 2.58 1.11
CapEx Per Share
 2.25 2.06 2.02 1.08 0.44
Free Cash Flow to Operating Cash Flow
 0.48 0.42 -0.11 0.71 0.72
Dividend Paid and CapEx Coverage Ratio
 1.92 1.72 0.90 3.40 3.52
Capital Expenditure Coverage Ratio
 1.92 1.72 0.90 3.40 3.52
Operating Cash Flow Coverage Ratio
 8.03 5.54 3.04 9.96 4.04
Operating Cash Flow to Sales Ratio
 0.21 0.18 0.10 0.15 0.06
Free Cash Flow Yield
5.00%4.40%-0.97%12.48%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.40 13.52 12.64 11.87 20.84
Price-to-Sales (P/S) Ratio
 2.00 1.73 1.15 0.87 0.67
Price-to-Book (P/B) Ratio
 2.04 1.84 1.31 1.41 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 20.00 22.73 -103.25 8.01 14.72
Price-to-Operating Cash Flow Ratio
 9.63 9.53 11.46 5.65 10.53
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.26 -2.32 0.10 -0.45
Price-to-Fair Value
 2.04 1.84 1.31 1.41 1.29
Enterprise Value Multiple
 8.48 9.07 4.89 5.58 10.58
Enterprise Value
 1.30B 955.30M 560.63M 512.86M 519.33M
EV to EBITDA
 8.48 9.07 4.89 5.58 10.58
EV to Sales
 1.90 1.47 0.87 0.62 0.61
EV to Free Cash Flow
 18.93 19.34 -78.67 5.68 13.24
EV to Operating Cash Flow
 9.07 8.11 8.73 4.01 9.48
Tangible Book Value Per Share
 23.32 21.14 18.25 16.81 14.49
Shareholders’ Equity Per Share
 20.36 18.39 15.89 14.70 12.70
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.07 0.23 0.23 0.20
Revenue Per Share
 20.69 19.59 18.22 23.84 24.24
Net Income Per Share
 3.64 2.50 1.65 1.74 0.79
Tax Burden
 0.88 0.94 0.63 0.62 0.58
Interest Burden
 1.00 1.00 1.00 1.43 1.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.05 0.04 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.07 1.24 0.90 2.10 1.44
Currency in USD