NYSE · Chemicals - Specialty

REX (REX) Stock

$43.76 -1.46% NYSE: REX Basic Materials

Valuation

MetricValue
Price$43.76
Market Cap$1.44B
P/E Ratio15.23
P/B Ratio2.23
P/S Ratio2.13
EPS (TTM)$2.50
52-Week High$53.36
52-Week Low$23.82
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.79%
ROA6.00%
ROCE8.69%
Gross Margin16.52%
Operating Margin10.98%
Net Margin14.13%
Debt/Equity0.03
Current Ratio5.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$775.0M$855.0M$833.0M$642.0M$650.0M
Operating Profit$69.0M$26.0M$69.0M$64.0M$61.0M
Net Profit$52.0M$28.0M$61.0M$58.0M$83.0M
EPS$1.46$0.79$1.74$1.65$2.50
Op Margin8.9%3.0%8.3%10.0%9.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$550.0M$580.0M$665.0M$720.0M$798.0M
Total Liabilities$63.0M$69.0M$77.0M$76.0M$96.0M
Cash$230.0M$71.0M$223.0M$196.0M$189.0M
Borrowings$11.0M$14.0M$13.0M$21.0M$21.0M

Latest News

What Investors Should Know About This $663,000 REX Insider Sale Amid Record Earnings Motley Fool · Jun 24, 2026 Rex American Resources Insider Sold Shares Worth $662,770, According to a Recent SEC Filing MT Newswires · Jun 22, 2026 Rex American Resources Insider Sold Shares Worth $3,034,751, According to a Recent SEC Filing MT Newswires · Jun 18, 2026 Rex American Resources Insider Sold Shares Worth $614,396, According to a Recent SEC Filing MT Newswires · Jun 10, 2026 REX: Tax Credits & Falling Corn Prices Fuel Record Quarter – Quarterly Update Report Exec Edge · Jun 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$92.0M$55.0M$128.0M$64.0M$118.0M
Investing Cash Flow$0$-214.0M$-9.0M$-144.0M$-156.0M
Financing Cash Flow$-11.0M$-17.0M$-4.0M$-18.0M$-37.0M
Net Cash Flow$86.0M$-161.0M$152.0M$-27.0M$-8.0M
Free Cash Flow$87.0M$39.0M$90.0M$-7.0M$49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.74
EV / EBITDA13.26
FCF Yield3.29%
Quick Ratio6.35
Interest Coverage—
Return 1Y64.04%
Return 3Y150.97%
Return 5Y257.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BAKBraskem S.A. $2.53 -5.24% -0.56 $1.01B 0.00%
CNL $14.13 +5.61% -27.03 $1.31B 0.00%
CRML $5.66 -6.29% -38.16 $528.85M 0.00%
ECVT $12.45 +1.67% 76.03 $1.36B 0.00%
GPRE $14.65 -3.62% 9.42 $1.03B 0.00%

About REX

REX is led by CEO Zafar A. Rizvi, employs 122 people, headquartered in US, publicly traded since 1984.

REX stock trades at $43.76 with a market capitalization of $1.44B. The stock is valued at a price-to-earnings (P/E) ratio of 15.23, price-to-book of 2.23, price-to-sales of 2.13. Over the past 52 weeks the stock has ranged between $23.82 and $53.36, and currently trades 18.0% below its 52-week high.

On profitability, REX generates a return on equity (ROE) of 15.79%, above the typical market average, return on capital employed of 8.69%, an operating margin of 10.98%, a net profit margin of 14.13%.

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