REX AMERICAN RESOURCES Corp REX

Healthcare SIC 2860 - Industrial Organic Chemicals NAICS Manufacturing › Chemical Manufacturing › Basic Chemical Manufacturing › Other Basic Organic Chemical Manufacturing derived NYSE

Corporation and its majority owned subsidiaries.

fiscal year are to REX's fiscal year ended January 31. We refer to our fiscal year by reference to the calendar year immediately

preceding the January 31 fiscal year end date. For example, "fiscal year 2025" means the period February 1, 2025 to January

facilities. We are currently invested in three ethanol production entities – One Earth Energy, LLC, NuGen Energy, LLC, and Big River

Last close 39.83 2026-10-23
Market cap $1.32B 2026-07-31 share count
52-week range 31.00 - 53.36

Valuation FY2025 figures against the last close

P/S2.0x
P/E15.9x
P/FCF26.8x
EV/EBITDA—
Dividend yield—
Diluted EPS2.50

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $650.5M$642.5M$833.4M$855.0M$774.8M$372.7M$417.7M$486.7M$452.2M$453.8M
Cost of revenue $556.8M$551.0M$735.2M$806.4M$684.2M$353.1M$397.3M$456.5M$408.4M$382.8M
Gross profit $93.7M$91.5M$98.2M$48.6M$90.6M$19.5M$20.4M$30.2M$44.2M$71.0M
SG&A $32.6M$27.1M$29.4M$22.8M$21.5M$17.6M$19.5M$20.6M$24.1M$21.4M
Pre-tax income $89.5M$92.9M$98.5M$47.5M$75.8M$4.2M$6.5M$14.6M$25.4M$56.9M
Income tax $6.5M$21.4M$22.6M$9.5M$19.0M$546.0K$2.0M$22.9M$19.5M$17.4M
Net income $83.0M$58.2M$60.9M$27.7M$52.4M$3.0M$7.4M$31.6M$39.7M$32.3M
EPS, basic 2.501.651.741.572.920.491.18—6.024.91
EPS, diluted 2.501.651.731.572.920.491.184.916.024.91
Shares, diluted (wtd. avg.) 33.2M35.3M35.2M17.6M17.9M6.2M6.3M—6.6M6.6M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $188.7M$196.3M$223.4M$71.3M$232.1M$146.2M$180.8M$188.8M$191.3M$188.7M
Short-term investments $187.0M$162.8M$155.3M$211.3M$25.9M$36.2M$26.1M$15.0M——
Receivables $14.7M$21.5M$23.2M$25.2M$25.8M$19.7M$13.0M$11.4M$12.9M$11.9M
Inventory $28.4M$31.7M$27.0M$48.7M$42.2M$37.4M$35.6M$18.5M$20.8M$17.1M
Total current assets $447.8M$435.8M$452.1M$372.6M$345.2M$258.8M$271.1M$250.6M$239.0M$226.5M
Property, plant and equipment $272.0M$210.7M$155.6M$135.5M$137.6M$150.9M$163.3M$182.5M$197.8M$182.8M
Total assets $797.7M$720.0M$664.8M$579.6M$550.4M$479.3M$500.5M$471.4M$478.9M$454.0M
Total current liabilities $75.4M$50.4M$66.3M$54.6M$50.5M$30.7M$31.6M$17.0M$21.9M$22.5M
Total liabilities ————————$121.0K$100.0K
Retained earnings $610.3M$560.0M$701.8M$640.8M$611.6M$590.0M$587.0M$579.6M$547.9M$508.2M
Total equity $610.7M$560.3M$587.6M$511.0M$487.6M$437.2M$453.6M$445.3M$431.9M$388.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $117.8M$64.2M$128.0M$54.8M$91.7M$8.6M$10.3M$47.9M$41.0M$69.1M
Depreciation and amortisation $15.3M$15.9M$17.8M$18.0M$18.0M$18.1M$20.2M$24.8M$21.5M$19.5M
Capital expenditure $68.4M$71.3M$37.7M$15.6M$5.1M$10.4M$3.8M$10.8M$24.0M$14.2M
Investing cash flow -$87.7M-$72.9M$28.4M-$198.5M$5.3M-$20.8M-$14.4M-$24.6M-$35.7M-$7.7M
Financing cash flow -$37.7M-$18.5M-$4.3M-$17.0M-$11.1M-$22.4M-$4.0M-$25.8M-$2.6M-$8.6M
Buybacks $33.4M$14.7M$0$13.0M$6.6M$19.6M—$21.9M—$4.7M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000930413-26-001049.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 250M 500M 750M 1B Revenue, FY2016: 453.8M Gross profit, FY2016: 71M Net income, FY2016: 32.3M Revenue, FY2017: 452.2M Gross profit, FY2017: 44.2M Net income, FY2017: 39.7M Revenue, FY2018: 486.7M Gross profit, FY2018: 30.2M Net income, FY2018: 31.6M Revenue, FY2019: 417.7M Gross profit, FY2019: 20.4M Net income, FY2019: 7.4M Revenue, FY2020: 372.7M Gross profit, FY2020: 19.5M Net income, FY2020: 3M Revenue, FY2021: 774.8M Gross profit, FY2021: 90.6M Net income, FY2021: 52.4M Revenue, FY2022: 855M Gross profit, FY2022: 48.6M Net income, FY2022: 27.7M Revenue, FY2023: 833.4M Gross profit, FY2023: 98.2M Net income, FY2023: 60.9M Revenue, FY2024: 642.5M Gross profit, FY2024: 91.5M Net income, FY2024: 58.2M Revenue, FY2025: 650.5M Gross profit, FY2025: 93.7M Net income, FY2025: 83M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $453.8M $452.2M $486.7M $417.7M $372.7M $774.8M $855.0M $833.4M $642.5M $650.5M
Gross profit $71.0M $44.2M $30.2M $20.4M $19.5M $90.6M $48.6M $98.2M $91.5M $93.7M
Net income $32.3M $39.7M $31.6M $7.4M $3.0M $52.4M $27.7M $60.9M $58.2M $83.0M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Officer or director change Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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