Rex American (RX3) Ratios
Rex American Ratios
DE:RX3's free cash flow for Q2 2026 was $16.77M. For the 2026 fiscal year, DE:RX3's free cash flow was decreased by $-23.34M and operating cash flow was $40.11M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 8.64 | 6.82 | 6.83 | 6.84 |
| Quick Ratio | 5.56 | 8.01 | 6.42 | 5.93 | 6.00 |
| Cash Ratio | 2.50 | 3.89 | 3.37 | 1.31 | 4.55 |
| Solvency Ratio | 1.04 | 1.05 | 1.09 | 0.74 | 1.21 |
| Operating Cash Flow Ratio | 1.56 | 1.27 | 1.93 | 1.00 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 11.17 | 28.64 | 10.58 | 19.94 |
| Net Current Asset Value | $ 352.10M | $ 359.41M | $ 374.90M | $ 304.06M | $ 282.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.28 | 1.29 | 1.29 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 16.22 | 15.51 | 7.63 | 16.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.64 | 0.60 | 0.37 | 0.38 | 0.31 |
| Net Debt to EBITDA | -1.59 | -1.53 | -2.29 | -1.18 | -2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.41% | 14.24% | 11.79% | 5.68% | 12.59% |
| EBIT Margin | 13.62% | 14.45% | 8.26% | 3.01% | 8.92% |
| EBITDA Margin | 16.19% | 17.83% | 11.02% | 5.74% | 11.96% |
| Operating Profit Margin | 9.39% | 10.01% | 8.26% | 3.01% | 8.92% |
| Pretax Profit Margin | 13.62% | 14.45% | 11.82% | 5.55% | 9.79% |
| Net Profit Margin | 12.75% | 9.05% | 7.31% | 3.24% | 6.76% |
| Continuous Operations Profit Margin | 14.62% | 11.13% | 9.11% | 4.44% | 7.33% |
| Net Income Per EBT | 93.65% | 62.63% | 61.87% | 58.34% | 69.05% |
| EBT Per EBIT | 144.99% | 144.37% | 143.06% | 184.21% | 109.78% |
| Return on Assets (ROA) | 10.40% | 8.08% | 9.17% | 4.78% | 9.51% |
| Return on Equity (ROE) | 13.58% | 10.38% | 11.86% | 6.18% | 12.16% |
| Return on Capital Employed (ROCE) | 8.46% | 9.61% | 11.50% | 4.91% | 13.82% |
| Return on Invested Capital (ROIC) | 8.37% | 7.33% | 8.80% | 3.88% | 10.26% |
| Return on Tangible Assets | 10.40% | 8.08% | 9.17% | 4.78% | 9.51% |
| Earnings Yield | 7.39% | 7.91% | 8.42% | 4.80% | 9.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.04 | 22.98 | 28.82 | 30.40 | 23.84 |
| Payables Turnover | 14.50 | 19.45 | 17.47 | 23.65 | 20.99 |
| Inventory Turnover | 19.59 | 17.40 | 27.24 | 16.54 | 16.04 |
| Fixed Asset Turnover | 2.12 | 2.77 | 4.94 | 5.67 | 5.21 |
| Asset Turnover | 0.82 | 0.89 | 1.25 | 1.48 | 1.41 |
| Working Capital Turnover Ratio | 1.72 | 1.67 | 2.37 | 2.79 | 2.96 |
| Cash Conversion Cycle | 8.64 | 18.09 | 5.17 | 18.64 | 20.68 |
| Days of Sales Outstanding | 15.18 | 15.88 | 12.66 | 12.01 | 15.31 |
| Days of Inventory Outstanding | 18.63 | 20.98 | 13.40 | 22.06 | 22.76 |
| Days of Payables Outstanding | 25.17 | 18.77 | 20.89 | 15.43 | 17.39 |
| Operating Cycle | 33.81 | 36.86 | 26.06 | 34.07 | 38.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.55 | 1.82 | 3.66 | 1.55 | 2.56 |
| Free Cash Flow Per Share | 1.49 | -0.20 | 2.58 | 1.11 | 2.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.72 | 0.90 | 3.40 | 3.52 | 17.89 |
| Capital Expenditure Coverage Ratio | 1.72 | 0.90 | 3.40 | 3.52 | 17.89 |
| Operating Cash Flow Coverage Ratio | 5.54 | 3.04 | 9.96 | 4.04 | 8.34 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.10 | 0.15 | 0.06 | 0.12 |
| Free Cash Flow Yield | 4.40% | -0.97% | 12.48% | 6.80% | 15.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.52 | 12.64 | 11.87 | 20.84 | 11.01 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.15 | 0.87 | 0.67 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.31 | 1.41 | 1.29 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.73 | -103.25 | 8.01 | 14.72 | 6.66 |
| Price-to-Operating Cash Flow Ratio | 9.53 | 11.46 | 5.65 | 10.53 | 6.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -2.32 | 0.10 | -0.45 | 0.01 |
| Enterprise Value Multiple | 9.07 | 4.89 | 5.58 | 10.58 | 3.86 |
| Enterprise Value | 955.30M | 560.63M | 512.86M | 519.33M | 357.93M |
| EV to EBITDA | 9.07 | 4.89 | 5.58 | 10.58 | 3.86 |
| EV to Sales | 1.47 | 0.87 | 0.62 | 0.61 | 0.46 |
| EV to Free Cash Flow | 19.34 | -78.67 | 5.68 | 13.24 | 4.13 |
| EV to Operating Cash Flow | 8.11 | 8.73 | 4.01 | 9.48 | 3.90 |
| Tangible Book Value Per Share | 21.14 | 18.25 | 16.81 | 14.49 | 13.58 |
| Shareholders’ Equity Per Share | 18.39 | 15.89 | 14.70 | 12.70 | 12.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.23 | 0.23 | 0.20 | 0.25 |
| Revenue Per Share | 19.59 | 18.22 | 23.84 | 24.24 | 21.59 |
| Net Income Per Share | 2.50 | 1.65 | 1.74 | 0.79 | 1.46 |
| Tax Burden | 0.94 | 0.63 | 0.62 | 0.58 | 0.69 |
| Interest Burden | 1.00 | 1.00 | 1.43 | 1.84 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.90 | 2.10 | 1.44 | 1.61 |
Currency in USD