Rex American Res Financials
This page shows Rex American Res (REX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cash-rich balance sheet and working-capital swings define a reinvestment-heavy business that stays profitable without chasing revenue growth.
Operating cash flow nearly doubled in the latest year even though revenue was roughly unchanged, which points to working-capital release as receivables fell and short-term liabilities rose rather than to earnings growth alone. After$68.4M of capital spending, free cash flow still ended at$49.4M , showing that the cash rebound was strong enough to fund expansion internally.
Gross margin more than doubled from its trough to
Cash and equivalents of
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rex American Res's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rex American Res's revenue grew a modest 1.2% year-over-year to $650.5M. This slow but positive growth earns a score of 14/100.
Rex American Res carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.76, Rex American Res holds $6.76 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Rex American Res has a free cash flow margin of 7.6%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Rex American Res's ROE of 13.2% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 10.8% the prior year.
Rex American Res passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Rex American Res generates $1.42 in operating cash flow ($117.8M OCF vs $83.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Rex American Res generated $650.5M in revenue in fiscal year 2026. This represents an increase of 1.2% from the prior year.
Rex American Res reported $83.0M in net income in fiscal year 2026. This represents an increase of 42.6% from the prior year.
Rex American Res earned $2.50 per diluted share (EPS) in fiscal year 2026. This represents an increase of 51.5% from the prior year.
Cash & Balance Sheet
Rex American Res generated $49.4M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 793.1% from the prior year.
Rex American Res held $117.7M in cash against $0 in long-term debt as of fiscal year 2026.
Rex American Res had 33M shares outstanding in fiscal year 2026. This represents an increase of 93.6% from the prior year.
Margins & Returns
Rex American Res's gross margin was 19.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 5.0 percentage points from the prior year.
Rex American Res's net profit margin was 12.8% in fiscal year 2026, showing the share of revenue converted to profit. This is up 3.7 percentage points from the prior year.
Rex American Res's ROE was 13.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 2.3 percentage points from the prior year.
Capital Allocation
Rex American Res spent $33.4M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 126.5% from the prior year.
Rex American Res invested $68.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 4.0% from the prior year.
REX Income Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $156.5M-0.9% | $158.0M-10.1% | $175.6M+10.8% | $158.6M+0.1% | $158.3M+0.1% | $158.2M-9.5% | $174.9M+18.0% | $148.2M |
| Cost of Revenue | $135.0M+4.6% | $129.0M-7.5% | $139.5M-3.3% | $144.2M+0.2% | $144.0M+2.4% | $140.7M+4.0% | $135.2M+5.3% | $128.4M |
| Gross Profit | $29.1M-52.1% | $60.6M+67.8% | $36.1M+152.3% | $14.3M-0.2% | $14.3M-18.4% | $17.6M-55.7% | $39.7M+100.7% | $19.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $9.7M-20.6% | $12.3M+49.2% | $8.2M+32.5% | $6.2M+4.3% | $5.9M-3.7% | $6.2M-26.8% | $8.4M+30.8% | $6.4M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $4.4M-43.7% | $7.9M-1.4% | $8.0M+188.5% | $2.8M-6.3% | $3.0M-22.4% | $3.8M-59.5% | $9.4M+109.4% | $4.5M |
| Net Income | $21.7M-38.9% | $35.5M+29.2% | $27.5M+194.5% | $9.3M-12.6% | $10.7M+1261.2% | $784K-97.4% | $30.1M+100.6% | $15.0M |
| EPS (Diluted) | $0.56 | N/A | $0.71+65.1% | $0.43+65.4% | $0.26 | N/A | $0.69-1.4% | $0.70 |
REX Balance Sheet
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $807.7M+1.2% | $797.7M+6.4% | $750.1M+7.1% | $700.6M+1.0% | $693.8M-3.6% | $720.0M+0.6% | $715.7M+5.2% | $680.0M |
| Current Assets | $441.5M-1.4% | $447.8M+8.8% | $411.7M+5.4% | $390.5M-2.1% | $398.8M-8.5% | $435.8M-0.2% | $436.5M+4.2% | $418.9M |
| Cash & Equivalents | $117.7M-37.7% | $188.7M-30.6% | $272.0M+12.9% | $241.0M+50.7% | $159.9M-18.5% | $196.3M-34.2% | $298.2M+14.3% | $261.0M |
| Inventory | $26.5M-6.6% | $28.4M+2.7% | $27.7M-12.5% | $31.6M+3.7% | $30.5M-3.7% | $31.7M+8.8% | $29.1M-0.1% | $29.2M |
| Accounts Receivable | $21.6M+47.1% | $14.7M-46.5% | $27.4M+10.5% | $24.8M-11.3% | $28.0M+30.1% | $21.5M-3.7% | $22.3M-8.0% | $24.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $178.4M-4.6% | $187.0M+2.1% | $183.1M+18.3% | $154.8M-1.7% | $157.5M-1.4% | $159.7M+5.6% | $151.2M+7.7% | $140.4M |
| Current Liabilities | $65.3M-13.3% | $75.4M+31.1% | $57.5M+55.0% | $37.1M-12.9% | $42.6M-15.6% | $50.4M+14.7% | $44.0M-15.3% | $51.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $629.2M+3.0% | $610.7M+7.7% | $566.9M+3.9% | $545.8M+1.7% | $536.4M-4.3% | $560.3M-0.7% | $564.5M+4.6% | $539.6M |
| Retained Earnings | $628.8M+3.0% | $610.3M+7.7% | $566.6M-27.0% | $775.7M+0.9% | $768.6M+37.3% | $560.0M-25.2% | $748.8M+3.4% | $724.3M |
REX Cash Flow Statement
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.1M-103.9% | $53.8M+5.0% | $51.2M+214.7% | $16.3M+568.5% | -$3.5M-113.9% | $25.1M-24.9% | $33.4M+319.0% | $8.0M |
| Capital Expenditures | $11.6M-9.0% | $12.8M-52.2% | $26.7M+21.4% | $22.0M+219.2% | $6.9M-56.6% | $15.9M+4.5% | $15.2M-1.2% | $15.4M |
| Free Cash Flow | -$13.7M-133.5% | $41.0M+67.3% | $24.5M+527.0% | -$5.7M+44.7% | -$10.4M-212.8% | $9.2M-49.4% | $18.2M+345.3% | -$7.4M |
| Investing Cash Flow | -$68.9M+49.0% | -$135.1M-573.1% | -$20.1M-130.5% | $65.7M+3533.2% | $1.8M+101.6% | -$110.5M-2963.9% | $3.9M-82.4% | $21.9M |
| Financing Cash Flow | -$62K+96.7% | -$1.9M-1501.7% | -$119K+87.6% | -$959K+97.2% | -$34.7M-109.0% | -$16.6M-35197.9% | -$47K-487.5% | -$8K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0-100.0% | $1K | $0-100.0% | $712K-97.8% | $32.7M | N/A | N/A | N/A |
REX Financial Ratios
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.6%-19.8pp | 38.4%+17.8pp | 20.6%+11.5pp | 9.0%-0.0pp | 9.1%-2.1pp | 11.1%-11.6pp | 22.7%+9.3pp | 13.4% |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 13.9%-8.6pp | 22.5%+6.8pp | 15.6%+9.8pp | 5.9%-0.9pp | 6.7%+6.2pp | 0.5%-16.7pp | 17.2%+7.1pp | 10.1% |
| Return on Equity | 3.5%-2.4pp | 5.8%+1.0pp | 4.9%+3.1pp | 1.7%-0.3pp | 2.0%+1.9pp | 0.1%-5.2pp | 5.3%+2.6pp | 2.8% |
| Return on Assets | 2.7%-1.8pp | 4.5%+0.8pp | 3.7%+2.3pp | 1.3%-0.2pp | 1.5%+1.4pp | 0.1%-4.1pp | 4.2%+2.0pp | 2.2% |
| Current Ratio | 6.76+0.8 | 5.94-1.2 | 7.16-3.4 | 10.53+1.2 | 9.37+0.7 | 8.64-1.3 | 9.93+1.9 | 8.07 |
| Debt-to-Equity | 0.28-0.0 | 0.31-0.0 | 0.32+0.0 | 0.280.0 | 0.290.0 | 0.28+0.0 | 0.270.0 | 0.26 |
| FCF Margin | -8.8%-34.7pp | 25.9%+12.0pp | 14.0%+17.6pp | -3.6%+2.9pp | -6.6%-12.4pp | 5.8%-4.6pp | 10.4%+15.4pp | -5.0% |
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Frequently Asked Questions
What is Rex American Res's annual revenue?
Rex American Res (REX) reported $650.5M in total revenue for fiscal year 2026. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rex American Res's revenue growing?
Rex American Res (REX) revenue grew by 1.2% year-over-year, from $642.5M to $650.5M in fiscal year 2026.
Is Rex American Res profitable?
Yes, Rex American Res (REX) reported a net income of $83.0M in fiscal year 2026, with a net profit margin of 12.8%.
What is Rex American Res's gross margin?
Rex American Res (REX) had a gross margin of 19.3% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Rex American Res's net profit margin?
Rex American Res (REX) had a net profit margin of 12.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Rex American Res's return on equity (ROE)?
Rex American Res (REX) has a return on equity of 13.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Rex American Res's free cash flow?
Rex American Res (REX) generated $49.4M in free cash flow during fiscal year 2026. This represents a 793.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Rex American Res's operating cash flow?
Rex American Res (REX) generated $117.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Rex American Res's total assets?
Rex American Res (REX) had $807.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Rex American Res's capital expenditures?
Rex American Res (REX) invested $68.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Rex American Res's current ratio?
Rex American Res (REX) had a current ratio of 6.76 as of fiscal year 2026, which is generally considered healthy.
What is Rex American Res's debt-to-equity ratio?
Rex American Res (REX) had a debt-to-equity ratio of 0.28 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rex American Res's return on assets (ROA)?
Rex American Res (REX) had a return on assets of 10.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Rex American Res's Piotroski F-Score?
Rex American Res (REX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rex American Res's earnings high quality?
Rex American Res (REX) has an earnings quality ratio of 1.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Rex American Res?
Rex American Res (REX) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.