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Institutional ownership roughly stable: -0.03% change quarter-over-quarter.
Data as of Q1 2026
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How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B 100.0% | $936.4M 100.0% | $797.8M 100.0% | $631.2M 100.0% | $452.2M 100.0% | $330.1M 100.0% | $267.2M 100.0% | $212.5M 100.0% | $161.4M 100.0% | $126.2M 100.0% |
| Selling, General & Admin | $78.9M 7.9% | $82.2M 8.8% | $75.0M 9.4% | $64.3M 10.2% | $49.0M 10.8% | $36.8M 11.1% | $30.3M 11.3% | $25.2M 11.9% | $21.6M 13.4% | $17.4M 13.8% |
| Total Operating Expenses | $622.5M 62.1% | $567.7M 60.6% | $504.0M 63.2% | $411.6M 65.2% | $308.0M 68.1% | $231.8M 70.2% | $192.5M 72.0% | $156.9M 73.8% | $128.6M 79.7% | $102.4M 81.2% |
| Interest Expense | $104.9M 10.5% | $98.6M 10.5% | $61.4M 7.7% | $48.5M 7.7% | $40.1M 8.9% | $30.8M 9.3% | $26.9M 10.1% | $25.4M 12.0% | $20.2M 12.5% | $14.8M 11.8% |
| Other Income (Expense), net | -$177.5M -17.7% | -$100.8M -10.8% | -$63.2M -7.9% | — | — | — | — | — | — | — |
| Net Income | $219.8M 21.9% | $285.9M 30.5% | $249.6M 31.3% | $177.2M 28.1% | $136.2M 30.1% | $76.4M 23.1% | $62.0M 23.2% | $46.2M 21.7% | $40.7M 25.2% | $25.1M 19.9% |
| Per Share | ||||||||||
| EPS (Basic) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.42 | $0.48 | $0.36 |
| EPS (Diluted) | $0.86 | $1.20 | $1.12 | $0.92 | $0.80 | $0.51 | $0.47 | $0.41 | $0.48 | $0.36 |
| Weighted Avg Shares (Basic) | 232.5M | 218.3M | 202.9M | 170.5M | 139.3M | 120.9M | 106.4M | 86.8M | 71.2M | 62.7M |
| Weighted Avg Shares (Diluted) | 232.6M | 218.5M | 203.1M | 171.0M | 140.1M | 121.2M | 106.8M | 87.3M | 71.6M | 63.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend exceeds free cash flow (190%) — funded from the balance sheet or debt, a red flag if it persists. Last year: $397M dividends + $250M buybacks = $648M returned on $209M FCF.
9 consecutive years of dividend increases · 15%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: 2%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $166M is below the $1.1B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-06-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~3.2% on $3.3B of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| SG&A | 11.9 | 11.3 | 11.1 | 10.8 | 10.2 | 9.4 | 8.8 | 7.9 |
| Net Income | 21.7 | 23.2 | 23.1 | 30.1 | 28.1 | 31.3 | 30.5 | 21.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on REXR-PC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.