Rexford Industrial Realty (REXR) Ratios
Rexford Industrial Realty Ratios
MX:REXR's free cash flow for Q3 2026 was $95.74M. For the 2026 fiscal year, MX:REXR's free cash flow was decreased by $-56.02M and operating cash flow was $151.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.16 | 0.83 | 0.73 | 0.56 | 0.74 |
| Quick Ratio | 7.16 | 0.83 | 0.73 | 0.56 | 0.74 |
| Cash Ratio | 2.40 | 0.13 | 0.08 | 0.15 | 0.25 |
| Solvency Ratio | 0.14 | 0.13 | 0.16 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 7.83 | 1.12 | 1.04 | 1.30 | 1.29 |
| Short-Term Operating Cash Flow Coverage | 7.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -3.28B | $ -3.57B | $ -2.49B | $ -2.19B | $ -1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.26 | 0.20 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.41 | 0.40 | 0.29 | 0.30 | 0.29 |
| Debt-to-Capital Ratio | 0.29 | 0.29 | 0.22 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.29 | 0.22 | 0.23 | 0.23 |
| Financial Leverage Ratio | 1.49 | 1.52 | 1.41 | 1.41 | 1.42 |
| Debt Service Coverage Ratio | 3.68 | 6.23 | 8.25 | 7.91 | 6.97 |
| Interest Coverage Ratio | 3.63 | 6.53 | 8.77 | 8.59 | 7.36 |
| Debt to Market Cap | 0.38 | 0.40 | 0.20 | 0.21 | 0.12 |
| Interest Debt Per Share | 15.51 | 15.78 | 11.27 | 11.64 | 10.34 |
| Net Debt to EBITDA | 5.20 | 5.36 | 4.33 | 4.95 | 4.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.30% | 77.55% | 76.88% | 76.16% | 76.18% |
| EBIT Margin | 32.37% | 39.14% | 36.62% | 34.55% | 31.83% |
| EBITDA Margin | 63.86% | 65.58% | 63.52% | 60.78% | 61.87% |
| Operating Profit Margin | 37.94% | 68.77% | 67.47% | 65.98% | 65.35% |
| Pretax Profit Margin | 21.91% | 30.53% | 31.28% | 28.07% | 30.13% |
| Net Profit Margin | 21.14% | 29.24% | 29.83% | 26.55% | 28.36% |
| Continuous Operations Profit Margin | 21.91% | 30.53% | 31.28% | 28.07% | 30.13% |
| Net Income Per EBT | 96.48% | 95.76% | 95.36% | 94.60% | 94.12% |
| EBT Per EBIT | 57.74% | 44.40% | 46.36% | 42.54% | 46.10% |
| Return on Assets (ROA) | 1.68% | 2.16% | 2.18% | 1.81% | 1.89% |
| Return on Equity (ROE) | 2.51% | 3.29% | 3.06% | 2.56% | 2.68% |
| Return on Capital Employed (ROCE) | 3.03% | 5.27% | 5.12% | 4.62% | 4.48% |
| Return on Invested Capital (ROIC) | 3.02% | 5.27% | 5.12% | 4.62% | 4.48% |
| Return on Tangible Assets | 1.70% | 2.20% | 2.21% | 1.84% | 1.93% |
| Earnings Yield | 2.36% | 3.24% | 2.09% | 1.80% | 1.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.19 | 3.11 | 3.03 | 6.11 | 6.23 |
| Payables Turnover | 1.88 | 1.40 | 1.43 | 1.54 | 1.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 5.66 | -10.10 | -7.13 | -8.01 | 12.10 |
| Cash Conversion Cycle | -79.42 | -142.67 | -134.32 | -176.67 | -164.52 |
| Days of Sales Outstanding | 114.28 | 117.21 | 120.60 | 59.78 | 58.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 193.70 | 259.88 | 254.92 | 236.45 | 223.07 |
| Operating Cycle | 114.28 | 117.21 | 120.60 | 59.78 | 58.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.33 | 2.19 | 2.11 | 1.92 | 1.66 |
| Free Cash Flow Per Share | 0.90 | 0.48 | 0.79 | 1.13 | 0.93 |
| Dividend Paid and CapEx Coverage Ratio | 0.72 | 0.64 | 0.74 | 0.92 | 0.91 |
| Capital Expenditure Coverage Ratio | 1.63 | 1.28 | 1.60 | 2.43 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.19 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.51 | 0.54 | 0.52 | 0.51 |
| Free Cash Flow Yield | 2.32% | 1.25% | 1.41% | 2.07% | 1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.02 | 32.22 | 47.82 | 55.58 | 88.10 |
| Price-to-Sales (P/S) Ratio | 8.97 | 9.01 | 14.27 | 14.76 | 24.98 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.01 | 1.47 | 1.42 | 2.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.14 | 79.97 | 70.70 | 48.36 | 87.59 |
| Price-to-Operating Cash Flow Ratio | 16.61 | 17.62 | 26.62 | 28.42 | 48.81 |
| Price-to-Earnings Growth (PEG) Ratio | -1.59 | 4.51 | 2.20 | 3.71 | 1.55 |
| Enterprise Value Multiple | 19.26 | 19.10 | 26.78 | 29.23 | 45.23 |
| Enterprise Value | 12.34B | 11.73B | 13.57B | 11.21B | 12.65B |
| EV to EBITDA | 19.26 | 19.10 | 26.78 | 29.23 | 45.23 |
| EV to Sales | 12.30 | 12.53 | 17.01 | 17.77 | 27.98 |
| EV to Free Cash Flow | 59.12 | 111.15 | 84.32 | 58.22 | 98.10 |
| EV to Operating Cash Flow | 22.76 | 24.49 | 31.75 | 34.22 | 54.67 |
| Tangible Book Value Per Share | 37.39 | 39.03 | 39.36 | 39.59 | 35.40 |
| Shareholders’ Equity Per Share | 36.39 | 38.13 | 38.28 | 38.46 | 34.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 4.31 | 4.29 | 3.93 | 3.70 | 3.25 |
| Net Income Per Share | 0.91 | 1.25 | 1.17 | 0.98 | 0.92 |
| Tax Burden | 0.96 | 0.96 | 0.95 | 0.95 | 0.94 |
| Interest Burden | 0.68 | 0.78 | 0.85 | 0.81 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.04 | 0.05 | 0.04 |
| Income Quality | 2.59 | 1.67 | 1.71 | 1.85 | 1.70 |
Currency in USD
