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REX American Resources (REX) Financials

REX American Resources logo
$49.56 -0.13 (-0.25%)
Closing price 03:59 PM Eastern
Extended Trading
$49.40 -0.16 (-0.31%)
As of 04:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for REX American Resources

Annual Income Statements for REX American Resources

This table shows REX American Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2024 1/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 87 31 32 40 32 7.43 3.00 52 61 58 83
Consolidated Net Income / (Loss)		 104 37 40 45 38 12 5.62 61 76 71 95
Net Income / (Loss) Continuing Operations		 103 37 40 45 38 8.46 4.76 57 76 71 95
Total Pre-Tax Income 		153 52 57 25 15 6.47 4.21 76 98 93 89
Total Operating Income		 123 32 50 20 9.66 0.87 1.89 69 69 64 61
Total Gross Profit		 142 51 71 44 30 20 20 91 98 91 94
Total Revenue		 572 436 454 453 487 418 373 775 833 642 650
Operating Revenue		 572 436 454 453 487 418 373 775 833 642 650
Total Cost of Revenue		 430 386 383 408 456 397 353 684 735 551 557
Operating Cost of Revenue		 430 386 383 408 456 397 353 684 735 551 557
Total Operating Expenses		 19 19 21 24 21 20 18 22 29 27 33
Selling, General & Admin Expense		 19 20 21 24 21 20 18 22 29 27 33
Total Other Income / (Expense), net		 30 20 7.26 5.29 4.92 5.60 2.32 6.75 30 29 27
Interest & Investment Income		 32 20 7.26 5.29 4.92 5.60 2.32 6.75 30 29 27
Income Tax Expense		 50 14 17 -20 -23 -1.99 -0.55 19 23 21 -6.50
Net Income / (Loss) Attributable to Noncontrolling Interest		 16 5.97 7.19 5.21 5.87 4.22 2.62 8.84 15 13 12
Basic Earnings per Share		 $10.77 $4.31 $4.91 $6.02 $4.91 $1.18 $0.16 $2.92 $1.74 $1.65 $2.50
Weighted Average Basic Shares Outstanding		 8.11M 7.30M 6.59M 6.60M 6.44M 6.32M 18.50M 17.95M 34.96M 35.27M 33.21M
Diluted Earnings per Share		 $10.76 $4.30 $4.91 $6.02 $4.91 - $0.16 $2.92 $1.73 $1.65 $2.50
Weighted Average Diluted Shares Outstanding		 8.12M 7.31M 6.59M 6.60M 6.44M 6.32M 18.50M 17.95M 35.15M 35.27M 33.21M
Weighted Average Basic & Diluted Shares Outstanding		 8.10M 7.30M 6.59M 6.60M 6.44M 6.32M 18.50M 17.95M - 17.01M 32.94M

Quarterly Income Statements for REX American Resources

This table shows REX American Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 9.06 26 21 10 12 25 11 8.68 7.11 23 44
Consolidated Net Income / (Loss)		 12 32 25 12 15 30 14 11 9.33 27 48
Net Income / (Loss) Continuing Operations		 12 58 -0.78 22 15 30 3.91 19 9.33 27 39
Total Pre-Tax Income 		16 41 32 16 19 40 18 14 12 35 27
Total Operating Income		 9.73 32 23 8.34 13 31 11 8.40 8.12 28 17
Total Gross Profit		 18 39 30 14 20 40 18 14 14 36 29
Total Revenue		 212 221 188 161 148 175 158 158 159 176 158
Operating Revenue		 212 221 188 161 148 175 158 158 159 176 158
Total Cost of Revenue		 194 182 157 147 128 135 141 144 144 139 129
Operating Cost of Revenue		 194 182 157 147 128 135 141 144 144 139 129
Total Operating Expenses		 8.62 7.61 7.38 6.11 6.44 8.43 6.17 5.94 6.20 8.21 12
Selling, General & Admin Expense		 8.62 7.61 7.38 6.11 6.44 8.43 6.17 5.94 6.20 8.21 12
Total Other Income / (Expense), net		 6.32 9.60 9.44 7.62 6.16 8.25 6.51 5.23 3.98 7.54 11
Interest & Investment Income		 6.32 9.60 9.44 7.62 6.16 8.25 6.51 5.23 3.98 7.54 11
Income Tax Expense		 3.77 9.64 7.16 3.69 4.49 9.40 3.81 2.95 2.77 7.99 -20
Net Income / (Loss) Attributable to Noncontrolling Interest		 3.23 5.57 4.73 2.08 2.63 5.60 3.01 1.99 2.22 4.06 3.86
Basic Earnings per Share		 $0.52 $1.49 $0.59 $0.58 $0.71 $0.70 $0.31 $0.51 $0.43 $0.71 $1.32
Weighted Average Basic Shares Outstanding		 17.46M 17.53M 34.96M 17.55M 17.55M 35.19M 35.27M 16.94M 16.51M 33.00M 33.21M
Diluted Earnings per Share		 $0.52 $1.49 $0.59 $0.58 $0.70 $0.69 $0.31 $0.51 $0.43 $0.71 $1.32
Weighted Average Diluted Shares Outstanding		 17.46M 17.53M 35.15M 17.66M 17.67M 35.45M 35.27M 16.94M 16.51M 33.00M 33.21M
Basic & Diluted Earnings per Share		 - - $0.59 - - - $0.31 - - - $1.32
Weighted Average Basic & Diluted Shares Outstanding		 17.46M 17.53M 0.00 17.50M 17.57M 17.57M 17.01M 16.47M 16.53M 32.94M 32.94M
Cash Dividends to Common per Share		 - - $0.10 - - - $0.05 - - - $0.06

Annual Cash Flow Statements for REX American Resources

This table details how cash moves in and out of REX American Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2024 1/31/2025 1/31/2026
Net Change in Cash & Equivalents		 33 -1.93 53 2.64 0.61 -8.04 -35 90 152 -27 -104
Net Cash From Operating Activities		 137 40 69 41 48 10 8.62 92 128 64 118
Net Cash From Continuing Operating Activities		 83 68 69 41 51 17 11 98 125 60 21
Net Income / (Loss) Continuing Operations		 104 37 40 45 38 8.46 4.76 61 76 71 0.00
Depreciation Expense		 17 19 20 21 25 20 18 18 18 16 15
Amortization Expense		 - - - - 0.00 6.30 5.36 5.56 0.00 0.00 1.42
Non-Cash Adjustments To Reconcile Net Income		 -9.99 -8.53 1.67 5.13 5.31 0.08 3.00 13 -3.34 -1.17 2.44
Changes in Operating Assets and Liabilities, net		 27 -7.33 8.40 -31 -20 19 -20 4.67 34 -26 2.00
Net Cash From Investing Activities		 -7.32 32 -7.67 -36 -25 -14 -21 5.29 28 -73 -88
Net Cash From Continuing Investing Activities		 -7.32 32 -7.67 -36 -25 -14 -21 5.29 28 -73 -88
Purchase of Property, Plant & Equipment		 -9.93 -15 -14 -24 -11 -3.78 -10 -5.13 -38 -71 -68
Purchase of Investments		 - - - - -126 -26 -96 -89 -449 -372 -296
Sale of Property, Plant & Equipment		 - - 1.51 0.10 0.00 0.00 0.06 0.06 0.03 0.26 0.01
Sale and/or Maturity of Investments		 0.33 46 5.03 0.24 112 15 86 99 515 370 277
Other Investing Activities, net		 2.28 1.95 - - 0.01 - -0.53 0.00 -0.04 0.18 0.13
Net Cash From Financing Activities		 -97 -74 -8.55 -2.61 -26 -3.95 -22 -11 -4.32 -18 -38
Net Cash From Continuing Financing Activities		 -97 -74 -8.55 -2.61 -26 -4.26 -23 -11 -4.32 -18 -38
Repurchase of Common Equity		 -18 -70 -4.71 - -22 0.00 -20 -6.63 0.00 -15 -33
Payment of Dividends		 -4.86 -4.47 -3.84 -3.53 -4.49 -4.26 -2.93 -4.77 -4.34 -3.73 -4.10
Issuance of Common Equity		 - - - 0.92 0.52 - - 0.00 0.02 0.00 0.01
Other Financing Activities, net		 1.37 - - - - - - - 0.00 0.00 -0.18

Quarterly Cash Flow Statements for REX American Resources

This table details how cash moves in and out of REX American Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2023 10/31/2023 1/31/2023 4/30/2024 7/31/2024 10/31/2024 1/31/2024 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 24 -29 -162 7.80 30 37 77 -36 81 31 -180
Net Cash From Operating Activities		 21 59 -11 -2.26 7.97 33 89 -3.48 16 51 54
Net Cash From Continuing Operating Activities		 21 59 -11 -2.26 7.97 33 88 -3.48 14 50 -39
Net Income / (Loss) Continuing Operations		 12 32 -13 12 15 30 19 11 9.33 27 -47
Depreciation Expense		 4.50 4.46 4.61 4.41 4.41 3.61 5.36 3.47 3.63 3.91 4.33
Amortization Expense		 1.34 1.10 1.56 1.48 1.68 1.04 1.05 1.55 -1.08 0.47 0.48
Non-Cash Adjustments To Reconcile Net Income		 -1.47 -0.95 1.87 -2.82 -2.09 -0.37 -1.38 -2.35 2.53 -2.46 4.72
Changes in Operating Assets and Liabilities, net		 3.99 23 -6.02 -18 -11 -0.99 64 -17 0.05 20 -1.43
Net Cash From Investing Activities		 3.87 -88 -135 12 22 3.86 -9.23 1.81 66 -20 -135
Net Cash From Continuing Investing Activities		 3.87 -88 -135 12 22 3.86 -9.23 1.81 66 -20 -135
Purchase of Property, Plant & Equipment		 -3.97 -14 6.78 -25 -15 -15 18 -6.90 -22 -27 -13
Purchase of Investments		 -92 -184 -21 -85 -71 -54 -238 -41 -49 -38 -167
Sale of Property, Plant & Equipment		 - - -0.01 - 0.18 0.03 -0.18 - - - 0.01
Sale and/or Maturity of Investments		 100 110 -121 121 108 73 212 50 137 45 45
Other Investing Activities, net		 -0.01 -0.01 -0.29 0.22 -0.01 -0.01 -0.24 0.13 - -0.01 0.01
Net Cash From Financing Activities		 - - -16 -1.83 -0.01 -0.05 -2.44 -35 -0.96 -0.12 -1.91
Net Cash From Continuing Financing Activities		 - - -16 -1.83 -0.01 -0.05 -2.44 -35 -0.96 -0.12 -1.91
Repurchase of Common Equity		 - - - 0.00 - - - -33 -0.71 - -0.00
Payment of Dividends		 - - -3.28 -1.83 -0.01 -0.05 -2.46 -2.01 -0.25 - -1.85
Other Financing Activities, net		 - - - - - - - - - - -0.06

Annual Balance Sheets for REX American Resources

This table presents REX American Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2023 1/31/2023 1/31/2025 1/31/2026
Total Assets		 415 454 479 471 501 479 550 580 580 720 798
Total Current Assets		 179 227 239 251 271 259 345 373 373 436 448
Cash & Equivalents		 136 189 191 189 180 145 230 70 70 196 189
Short-Term Investments		 - - - 15 26 36 26 211 211 163 187
Accounts Receivable		 14 12 13 11 13 20 26 25 25 22 15
Inventories, net		 17 17 21 18 36 37 42 49 49 32 28
Prepaid Expenses		 6.41 6.96 7.41 9.28 9.66 13 12 13 13 17 17
Current Deferred & Refundable Income Taxes		 6.29 1.89 6.61 7.70 6.03 6.02 6.68 2.96 2.96 6.45 12
Plant, Property, & Equipment, net		 190 183 198 183 163 151 138 135 135 211 272
Total Noncurrent Assets		 45 45 42 38 66 70 68 71 71 74 78
Long-Term Investments		 39 38 35 32 32 29 31 33 33 36 38
Noncurrent Note & Lease Receivables		 - - - - - - - - - 0.00 18
Other Noncurrent Operating Assets		 6.64 6.91 7.45 6.18 34 40 11 38 38 38 23
Total Liabilities & Shareholders' Equity		 415 454 479 471 501 479 550 580 580 720 798
Total Liabilities		 59 66 47 26 47 42 63 69 69 76 96
Total Current Liabilities		 20 23 22 17 32 31 50 55 55 50 75
Accounts Payable		 10 9.17 8.15 7.46 19 17 32 34 34 28 38
Accrued Expenses		 - - - - - 8.75 14 15 15 16 30
Other Current Liabilities		 9.42 13 14 9.55 13 4.88 4.60 5.18 5.18 5.75 7.39
Total Noncurrent Liabilities		 39 43 25 9.11 15 11 12 14 14 26 20
Noncurrent Deferred & Payable Income Tax Liabilities		 38 41 22 4.19 4.33 3.71 3.13 1.10 1.10 7.90 4.07
Other Noncurrent Operating Liabilities		 0.99 2.10 3.37 4.93 11 0.27 9.18 3.03 13 2.70 16
Commitments & Contingencies		 - - - - - - - - - 0.00 0.00
Total Equity & Noncontrolling Interests		 356 388 432 445 454 437 488 511 511 644 702
Total Preferred & Common Equity		 311 340 381 393 401 385 431 448 448 560 611
Total Common Equity		 311 340 381 393 401 385 431 448 448 560 611
Common Stock		 145 146 147 149 149 149 150 0.88 0.88 0.34 0.40
Retained Earnings		 476 508 548 580 587 590 642 641 641 560 610
Noncontrolling Interest		 44 48 50 52 53 52 57 63 63 83 91

Quarterly Balance Sheets for REX American Resources

This table presents REX American Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 7/31/2022 10/31/2022 4/30/2023 7/31/2023 10/31/2023 4/30/2024 7/31/2024 10/31/2024 4/30/2025 7/31/2025 10/31/2025
Total Assets		 560 575 567 593 628 671 680 716 694 701 750
Total Current Assets		 357 374 361 388 418 422 419 436 399 391 412
Cash & Equivalents		 55 136 78 102 73 231 261 298 160 241 272
Short-Term Investments		 190 154 188 182 259 121 85 67 156 69 64
Accounts Receivable		 39 23 29 32 30 22 24 22 28 25 27
Inventories, net		 50 42 41 46 38 27 29 29 31 32 28
Prepaid Expenses		 15 12 16 18 12 17 14 14 17 15 15
Current Deferred & Refundable Income Taxes		 5.90 6.61 4.98 5.65 4.45 4.59 5.27 5.56 7.36 8.47 6.07
Plant, Property, & Equipment, net		 132 131 135 135 145 179 190 200 216 232 260
Total Noncurrent Assets		 71 70 70 70 65 70 71 79 77 75 78
Long-Term Investments		 36 34 35 38 37 37 38 39 37 35 40
Noncurrent Note & Lease Receivables		 - - - - - - - - 16 16 18
Other Noncurrent Operating Assets		 13 15 14 32 28 34 33 40 24 24 21
Total Liabilities & Shareholders' Equity		 560 575 567 593 628 671 680 716 694 701 750
Total Liabilities		 53 73 49 59 62 73 64 69 71 67 94
Total Current Liabilities		 42 57 36 48 49 63 52 44 43 37 57
Accounts Payable		 21 40 18 22 29 43 31 22 21 18 34
Accrued Expenses		 16 12 13 20 15 16 17 16 14 12 17
Other Current Liabilities		 4.38 4.90 5.14 5.10 5.08 3.72 3.48 5.86 7.15 7.24 7.33
Total Noncurrent Liabilities		 14 16 13 12 13 9.92 12 25 29 30 36
Capital Lease Obligations		 - - - 7.61 9.16 7.73 9.72 17 16 14 16
Noncurrent Deferred & Payable Income Tax Liabilities		 - 3.13 1.10 1.10 1.10 1.60 1.60 5.69 5.27 12 18
Other Noncurrent Operating Liabilities		 11 13 12 3.14 3.07 0.59 0.60 2.65 7.32 2.76 2.77
Total Equity & Noncontrolling Interests		 503 502 517 534 566 598 616 647 620 631 656
Total Preferred & Common Equity		 443 439 454 467 493 524 540 564 536 546 567
Total Common Equity		 443 439 454 467 493 524 540 564 536 546 567
Common Stock		 0.30 0.58 1.24 3.48 3.77 4.36 6.26 6.55 6.83 8.34 0.33
Retained Earnings		 629 633 646 655 681 712 724 749 769 776 567
Noncontrolling Interest		 61 62 64 67 73 74 77 82 83 85 89

Annual Metrics And Ratios for REX American Resources

This table displays calculated financial ratios and metrics derived from REX American Resources' official financial filings.

Metric 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025
Period end date 1/31/2015 1/31/2016 1/31/2017 1/31/2018 1/31/2019 1/31/2020 1/31/2021 1/31/2022 1/31/2024 1/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - 17,503,745.00 17,567,152.00 32,937,718.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 35,007,490.00 35,134,304.00 32,937,718.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.74 1.66 2.52
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 83 23 34 36 25 1.14 2.14 52 53 50 66
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 10.39% 7.51% 9.34%
Earnings before Interest and Taxes (EBIT)		 123 32 50 20 9.66 0.87 1.89 69 69 64 61
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 139 50 69 42 34 27 25 93 87 80 78
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 117 17 54 -8.75 21 -3.75 -17 0.00 63 -19 41
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 175 181 162 206 209 214 233 205 195 264 288
Increase / (Decrease) in Invested Capital		 -35 6.36 -19 44 3.37 4.89 19 0.00 -9.86 69 24
Book Value per Share		 $43.16 $42.66 $51.68 $58.09 $62.10 $63.72 $182.58 $194.78 $25.59 $31.90 $18.54
Tangible Book Value per Share		 $43.16 $42.66 $51.68 $58.09 $62.10 $63.72 $182.58 $194.78 $25.59 $31.90 $18.54
Total Capital		 393 356 388 432 445 454 445 494 511 659 702
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 7.44 6.39 0.00 15 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 7.44 6.39 0.00 15 0.00
Net Debt		 -218 -175 -227 -226 -236 -239 -204 -282 -316 -380 -414
Capital Expenditures (CapEx)		 9.93 15 13 24 11 -3.78 -10 -5.19 38 71 68
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 18 24 15 26 30 33 46 37 35 26 -3.33
Debt-free Net Working Capital (DFNWC)		 156 160 204 217 234 240 228 295 318 385 372
Net Working Capital (NWC)		 156 160 204 217 234 240 228 295 318 385 372
Net Nonoperating Expense (NNE)		 -21 -15 -5.04 -9.36 -13 -11 -3.48 -9.45 -23 -22 -29
Net Nonoperating Obligations (NNO)		 -218 -175 -227 -226 -236 -239 -204 -282 -316 -380 -414
Total Depreciation and Amortization (D&A)		 17 19 20 21 25 27 23 24 18 16 17
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $10.77 $4.31 $4.91 $6.02 $4.91 $0.39 $0.16 $2.92 $0.00 $0.00 $2.50
Adjusted Weighted Average Basic Shares Outstanding		 8.11M 7.30M 6.59M 6.60M 6.44M 18.95M 18.50M 17.76M 0.00 0.00 33.21M
Adjusted Diluted Earnings per Share		 $10.76 $4.30 $4.91 $6.02 $4.91 $0.00 $0.00 $0.00 $0.00 $0.00 $2.50
Adjusted Weighted Average Diluted Shares Outstanding		 8.12M 7.31M 6.59M 6.60M 6.44M 18.95M 18.50M 17.95M 0.00 0.00 33.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $4.91 $6.02 $4.91 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 8.10M 7.30M 6.59M 6.60M 6.44M 18.95M 18.50M 17.76M 0.00 0.00 32.94M
Normalized Net Operating Profit after Tax (NOPAT)		 83 23 34 14 6.76 0.61 1.33 52 53 50 43
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for REX American Resources

This table displays calculated financial ratios and metrics derived from REX American Resources' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 17,390,019.00 17,503,745.00 17,503,745.00 17,503,745.00 17,503,745.00 17,567,152.00 17,567,152.00 17,567,152.00 16,468,859.00 16,528,787.00 32,937,718.00
DEI Adjusted Shares Outstanding		 34,780,038.00 35,007,490.00 35,007,490.00 35,007,490.00 35,007,490.00 35,134,304.00 35,134,304.00 35,134,304.00 32,937,718.00 33,057,574.00 32,937,718.00
DEI Earnings Per Adjusted Shares Outstanding		 0.26 0.74 0.59 0.29 0.35 0.70 0.32 0.25 0.22 0.71 1.33
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 7.45 24 18 6.41 10 24 8.98 6.58 6.26 22 29
Return On Investment Capital (ROIC_SIMPLE)		 1.38% 4.23% 3.51% 1.06% 1.64% 3.59% 1.36% 1.03% 0.97% 3.22% 4.12%
Earnings before Interest and Taxes (EBIT)		 9.73 32 23 8.34 13 31 11 8.40 8.12 28 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 16 37 24 14 19 32 15 13 11 32 21
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 12 -3.02 28 2.38 -14 -31 -60 -59 -52 -16 4.58
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 217 204 195 218 242 259 264 283 300 297 288
Increase / (Decrease) in Invested Capital		 -4.83 27 -9.86 4.03 24 55 69 65 58 37 24
Book Value per Share		 $26.83 $28.17 $25.59 $29.89 $30.83 $32.13 $31.90 $31.67 $33.14 $34.30 $18.54
Tangible Book Value per Share		 $26.83 $28.17 $25.59 $29.89 $30.83 $32.13 $31.90 $31.67 $33.14 $34.30 $18.54
Total Capital		 541 575 511 606 626 663 659 636 645 672 702
Total Debt		 7.61 9.16 0.00 7.73 9.72 17 15 16 14 16 0.00
Total Long-Term Debt		 7.61 9.16 0.00 7.73 9.72 17 15 16 14 16 0.00
Net Debt		 -316 -361 -316 -381 -375 -387 -380 -337 -331 -360 -414
Capital Expenditures (CapEx)		 3.97 14 15 25 15 15 16 6.90 22 27 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 54 36 35 7.15 21 27 26 40 43 19 -3.33
Debt-free Net Working Capital (DFNWC)		 340 369 318 359 367 393 385 356 353 354 372
Net Working Capital (NWC)		 340 369 318 359 367 393 385 356 353 354 372
Net Nonoperating Expense (NNE)		 -4.83 -7.36 -7.35 -5.86 -4.74 -6.29 -5.12 -4.09 -3.07 -5.84 -19
Net Nonoperating Obligations (NNO)		 -316 -361 -316 -381 -375 -387 -380 -337 -331 -360 -414
Total Depreciation and Amortization (D&A)		 5.83 5.55 0.66 5.89 6.09 0.46 3.49 5.02 2.56 4.38 4.81
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.26 $0.75 $0.30 $0.29 $0.36 $0.70 $0.16 $0.26 $0.22 $0.71 $1.32
Adjusted Weighted Average Basic Shares Outstanding		 35.01M 35.01M 69.93M 35.09M 35.10M 35.19M 70.54M 33.88M 33.01M 33.00M 33.21M
Adjusted Diluted Earnings per Share		 $0.26 $0.75 $0.30 $0.29 $0.35 $0.69 $0.16 $0.26 $0.22 $0.71 $1.32
Adjusted Weighted Average Diluted Shares Outstanding		 35.01M 35.01M 70.30M 35.33M 35.34M 35.45M 70.54M 33.88M 33.01M 33.00M 33.21M
Adjusted Basic & Diluted Earnings per Share		 $0.26 $0.75 $0.30 $0.00 $0.00 $0.00 $0.16 $0.00 $0.00 $0.00 $1.32
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 34.92M 35.06M 0.00 35.01M 35.13M 35.13M 34.03M 32.94M 33.06M 32.94M 32.94M
Normalized Net Operating Profit after Tax (NOPAT)		 7.45 24 18 6.41 10 24 8.98 6.58 6.26 22 12
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

REX American Resources Corp (REX) has shown a mix of profitability strength in certain quarters and notable capital deployment in others over the last four years. Here are the most important takeaways from the quarterly results and balance sheet data provided for Q1–Q4 2025, plus recent prior-year context to show notable trends.

  • Q3 2025 marked a top-line and earnings standout, with operating revenue of about $175.6M, operating income of roughly $27.9M, and net income to common shareholders around $23.4M (EPS about $0.71).
  • Q4 2025 delivered a very strong bottom-line per common shareholder, with net income to common shareholders about $43.7M and basic/diluted EPS of $1.32, supported by a solid quarterly pre-tax and tax result.
  • Liquidity remains solid entering late 2025, with cash and equivalents near $272M (as of Q3 2025) and total current assets around $412M, signaling ample liquidity relative to short-term liabilities.
  • The balance sheet shows a substantial equity cushion, with total liabilities about $93.9M versus total equity around $656M+ (as of Q3 2025), indicating a conservative leverage posture and a strong net equity position.
  • Gross margin has been volatile in recent quarters, ranging from roughly the high-teens to about 20% in the strongest periods, reflecting quarter-specific cost dynamics and product mix.
  • Operating cash flow has been positive in several quarters (for example, Q3 2025: about $49.6M; Q2 2025: about $14.5M), but has shown weakness in others (notably Q1 2025 and especially Q4 2025), highlighting cyclical cash flow patterns.
  • The quarterly dividend per share is modest (cash dividends per share around $0.06 in some periods), which provides a modest cash return to shareholders while leaving capital for reinvestment.
  • Earnings per share have shown quarter-to-quarter variability (Q4 2025 EPS $1.32; Q3 2025 about $0.71; Q2 2025 about $0.43; Q1 2025 about $0.58), suggesting earnings are influenced by quarterly drivers beyond a simple seasonal pattern.
  • Q4 2025 cash flow was notably negative overall (net change in cash around -$179.9M), driven largely by investing activity, including substantial purchases of investments (about -$167.4M) and other investing outflows.
  • Looking at investing activity, 2025 featured unusually large net cash outflows for purchases of investments and other investing activity, which weighs on near-term liquidity despite strong equity levels.
05/11/26 08:42 PM ETAI Generated. May Contain Errors.

REX American Resources Financials - Frequently Asked Questions

According to the most recent income statement we have on file, REX American Resources' fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

REX American Resources' net income appears to be on an upward trend, with a most recent value of $95.07 million in 2025, falling from $103.71 million in 2014. The previous period was $71.49 million in 2024. See where experts think REX American Resources is headed by visiting REX American Resources' forecast page.

REX American Resources' total operating income in 2025 was $61.09 million, based on the following breakdown:
  • Total Gross Profit: $93.71 million
  • Total Operating Expenses: $32.62 million

Over the last 10 years, REX American Resources' total revenue changed from $572.23 million in 2014 to $650.49 million in 2025, a change of 13.7%.

REX American Resources' total liabilities were at $95.73 million at the end of 2025, a 25.3% increase from 2024, and a 62.5% increase since 2015.

In the past 10 years, REX American Resources' cash and equivalents has ranged from $69.61 million in 2022 to $229.85 million in 2021, and is currently $188.73 million as of their latest financial filing in 2025.

Over the last 10 years, REX American Resources' book value per share changed from 43.16 in 2014 to 18.54 in 2025, a change of -57.0%.


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Financial statements for NYSE:REX last updated on 4/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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