REX AMERICAN RESOURCES Corp financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
REX on NYSE
Location
Dayton, OH
Fiscal year end
31 January
Latest financial report
30 Mar 2026

Latest SEC snapshot (2026-03-27) highlights Current Ratio 5.94x, Quick Ratio 2.7x, and Revenues YoY 1.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.8/100

Caution Confidence low

Financial Health

Current Ratio
5.94x
Quick Ratio
2.7x

Strengths

No strong signals yet.

Watchpoints

Current Ratio and Revenues YoY

Key metrics snapshot

Current Ratio

5.94x

YoY: -31%

Industry median: 1.58x (n=39)

View history

Quick Ratio

2.7x

YoY: -37%

Industry median: 1.33x (n=29)

View history

Revenues YoY

1.2%

YoY:

Industry median: -7.4% (n=18)

View history

Financial Health

Metric Latest value YoY change
Current Ratio 5.94x -31%
Quick Ratio 2.7x -37%

Growth

Metric Latest value YoY change
Revenues YoY 1.2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 32,937,718 +94%
Common Stock, Shares, Outstanding 32,938,000 -4.2%
Common Stock, Value, Issued $329,000 -4.4%
Weighted Average Number of Shares Outstanding, Basic 33,208,000 -5.9%
Weighted Average Number of Shares Outstanding, Diluted 33,208,000 -5.9%

Additional Metrics

Metric Latest value YoY change
Income Tax Expense (Benefit) $6,502,000 -130%
Earnings Per Share, Basic 2.5 +52%
Earnings Per Share, Diluted 2.5 +52%
Cash and Cash Equivalents, at Carrying Value $188,734,000 -3.8%
Accounts Receivable, after Allowance for Credit Loss, Current $14,682,000 -32%
Inventory, Net $28,422,000 -10%
Assets, Current $447,828,000 +2.8%
Property, Plant and Equipment, Net $272,029,000 +29%
Operating Lease, Right-of-Use Asset $17,594,000 -16%
Other Assets, Noncurrent $4,963,000 -70%
Assets $797,731,000 +11%
Employee-related Liabilities, Current $15,056,000 +68%
Accrued Liabilities, Current $29,587,000 +81%
Liabilities, Current $75,377,000 +49%
Deferred Income Tax Liabilities, Net $4,065,000 +14%
Operating Lease, Liability, Noncurrent $11,148,000 -27%
Other Liabilities, Noncurrent $2,405,000 -11%
Retained Earnings (Accumulated Deficit) $610,317,000 +9%
Stockholders' Equity Attributable to Parent $610,712,000 +9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $702,005,000 +9.1%
Liabilities and Equity $797,731,000 +11%
Common Stock, Shares Authorized 45,000,000 0%
Common Stock, Shares, Issued 32,938,000 -4.2%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,734,000 -3.8%
Deferred Tax Assets, Valuation Allowance $64,000 -52%
Operating Lease, Liability $18,069,000 +162%
Lessee, Operating Lease, Liability, to be Paid $19,950,000
Property, Plant and Equipment, Gross $545,806,000 +16%
Operating Lease, Liability, Current $6,921,000 +20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,378,000
Lessee, Operating Lease, Liability, to be Paid, Year One $7,706,000
Operating Lease, Weighted Average Discount Rate, Percent 0.0661 +0.15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,881,000
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,698,000
Unrecognized Tax Benefits $383,000 -98%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,035,000
Deferred Tax Assets, Net of Valuation Allowance $25,674,000 +401%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%