REX AMERICAN RESOURCES Corp REX
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
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.50 | 1.65 | 1.74 | 1.57 | 2.92 | 0.49 | 1.18 | — | 6.02 | 4.91 |
| EPS, diluted | 2.50 | 1.65 | 1.73 | 1.57 | 2.92 | 0.49 | 1.18 | 4.91 | 6.02 | 4.91 |
| Shares, diluted (wtd. avg.) | $33.2M | $35.3M | $35.2M | $17.6M | $17.9M | $6.2M | $6.3M | — | $6.6M | $6.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 2860
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $22.03B | — | -5.2% |
| LYB | LyondellBasell Industries N.V. | $20.52B | — | -9.7% |
| WLK | WESTLAKE CORP | $9.56B | — | -8.0% |
| NEU | NEWMARKET CORP | $8.14B | 19.9x | -2.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.74B | 42.7x | 3.5% |
| GPRE | Green Plains Inc. | $1.08B | — | 16.0% |
| WLKP | Westlake Chemical Partners LP | $771.2M | — | 2.7% |
| GEVO | Gevo, Inc. | $405.5M | — | 849.3% |