What is REX American Resources' operating income?

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

REX American Resources (REX) Financials

$43.96 +0.12 (+0.27%)

Closing price 03:59 PM Eastern

Extended Trading

$43.94 -0.02 (-0.05%)

As of 07:06 PM Eastern

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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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	26	21	10	12	25	11	8.68	7.11	23	44	18
Consolidated Net Income / (Loss)	32	25	12	15	30	14	11	9.33	27	48	22
Net Income / (Loss) Continuing Operations	58	-0.78	22	15	30	3.91	11	9.33	27	39	22
Total Pre-Tax Income	41	32	16	19	40	18	14	12	35	27	19
Total Operating Income	32	23	8.34	13	31	11	8.40	8.12	28	17	12
Total Gross Profit	39	30	14	20	40	18	14	14	36	29	29
Total Revenue	221	188	161	148	175	158	158	159	176	158	156
Operating Revenue	221	188	161	148	175	158	158	159	176	158	156
Total Cost of Revenue	182	157	147	128	135	141	144	144	139	129	135
Operating Cost of Revenue	182	157	147	128	135	141	144	144	139	129	135
Total Operating Expenses	7.61	7.38	6.11	6.44	8.43	6.17	5.94	6.20	8.21	12	9.73
Selling, General & Admin Expense	7.61	7.38	6.11	6.44	8.43	6.17	5.94	6.20	8.21	12	9.73
Total Other Income / (Expense), net	9.60	9.44	7.62	6.16	8.25	6.51	5.23	3.98	7.54	11	6.77
Interest & Investment Income	9.60	9.44	7.62	6.16	8.25	6.51	5.23	3.98	7.54	11	6.77
Income Tax Expense	9.64	7.16	3.69	4.49	9.40	3.81	2.95	2.77	7.99	-20	-3.11
Net Income / (Loss) Attributable to Noncontrolling Interest	5.57	4.73	2.08	2.63	5.60	3.01	1.99	2.22	4.06	3.86	3.23
Basic Earnings per Share	$1.49	$0.59	$0.58	$0.71	$0.70	$0.31	$0.26	$0.43	$0.71	$1.32	$0.56
Weighted Average Basic Shares Outstanding	17.53M	34.96M	17.55M	17.55M	35.19M	35.27M	33.88M	16.51M	33.00M	33.21M	33.12M
Diluted Earnings per Share	$1.49	$0.59	$0.58	$0.70	$0.69	$0.31	$0.26	$0.43	$0.71	$1.32	$0.56
Weighted Average Diluted Shares Outstanding	17.53M	35.15M	17.66M	17.67M	35.45M	35.27M	33.88M	16.51M	33.00M	33.21M	33.12M
Weighted Average Basic & Diluted Shares Outstanding	17.53M	0.00	17.50M	17.57M	17.57M	17.01M	16.47M	16.53M	32.94M	32.94M	32.94M

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

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	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	4/30/2026
Net Change in Cash & Equivalents	-29	-162	7.80	30	37	77	-36	81	31	-180	-71
Net Cash From Operating Activities	59	-11	-2.26	7.97	33	89	-3.48	16	51	54	-2.09
Net Cash From Continuing Operating Activities	59	-11	-2.26	7.97	33	88	-3.48	14	50	-39	-2.09
Net Income / (Loss) Continuing Operations	32	-13	12	15	30	19	11	9.33	27	-47	22
Consolidated Net Income / (Loss)	32	-	-	15	30	19	11	-	-	-	22
Depreciation Expense	4.46	4.61	4.41	4.41	3.61	5.36	3.47	3.63	3.91	4.33	4.48
Amortization Expense	1.10	1.56	1.48	1.68	1.04	1.05	0.00	-1.08	0.47	0.48	0.48
Non-Cash Adjustments To Reconcile Net Income	-0.95	1.87	-2.82	-2.09	-0.37	-1.38	-0.80	2.53	-2.46	4.72	-1.44
Changes in Operating Assets and Liabilities, net	23	-6.02	-18	-11	-0.99	64	-17	0.05	20	-1.43	-27
Net Cash From Investing Activities	-88	-135	12	22	3.86	-9.23	1.81	66	-20	-135	-69
Net Cash From Continuing Investing Activities	-88	-135	12	22	3.86	-9.23	1.81	66	-20	-135	-69
Purchase of Property, Plant & Equipment	-14	6.78	-25	-15	-15	18	-6.90	-22	-27	-13	-12
Purchase of Investments	-184	-21	-85	-71	-54	-238	-41	-49	-38	-167	-92
Sale of Property, Plant & Equipment	-	-0.01	-	0.18	0.03	-0.18	0.00	-	-	0.01	0.30
Sale and/or Maturity of Investments	110	-121	121	108	73	212	50	137	45	45	34
Other Investing Activities, net	-0.01	-0.29	0.22	-0.01	-0.01	-0.24	0.13	-	-0.01	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	-0.06
Net Cash From Continuing Financing Activities	-	-16	-1.83	-0.01	-0.05	-2.44	-35	-0.96	-0.12	-1.91	-0.06
Repurchase of Common Equity	-	-	0.00	-	-	-	-33	-0.71	-	-0.00	0.00
Payment of Dividends	-	-3.28	-1.83	-0.01	-0.05	-2.46	-2.01	-0.25	-	-1.85	0.00
Other Financing Activities, net	-	-	-	-	-	-	0.00	-	-	-0.06	-0.06

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
Capital Lease Obligations	-	-	-	-	-	7.44	-	9.86	-	15	14
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	2.41
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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	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	4/30/2026
Total Assets	575	567	593	628	671	680	716	694	701	750	808
Total Current Assets	374	361	388	418	422	419	436	399	391	412	442
Cash & Equivalents	136	78	102	73	231	261	298	160	241	272	118
Short-Term Investments	154	188	182	259	121	85	67	156	69	64	247
Accounts Receivable	23	29	32	30	22	24	22	28	25	27	22
Inventories, net	42	41	46	38	27	29	29	31	32	28	27
Prepaid Expenses	12	16	18	12	17	14	14	17	15	15	18
Current Deferred & Refundable Income Taxes	6.61	4.98	5.65	4.45	4.59	5.27	5.56	7.36	8.47	6.07	11
Plant, Property, & Equipment, net	131	135	135	145	179	190	200	216	232	260	282
Total Noncurrent Assets	70	70	70	65	70	71	79	77	75	78	84
Long-Term Investments	34	35	38	37	37	38	39	37	35	40	41
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	16	16	18	17
Other Noncurrent Operating Assets	15	14	32	28	34	33	40	24	24	21	26
Total Liabilities & Shareholders' Equity	575	567	593	628	671	680	716	694	701	750	808
Total Liabilities	73	49	59	62	73	64	69	71	67	94	84
Total Current Liabilities	57	36	48	49	63	52	44	43	37	57	65
Accounts Payable	40	18	22	29	43	31	22	21	18	34	31
Accrued Expenses	12	13	20	15	16	17	16	14	12	17	27
Other Current Liabilities	4.90	5.14	5.10	5.08	3.72	3.48	5.86	7.15	7.24	7.33	7.45
Total Noncurrent Liabilities	16	13	12	13	9.92	12	25	29	30	36	19
Capital Lease Obligations	-	-	7.61	9.16	7.73	9.72	17	16	14	16	12
Noncurrent Deferred & Payable Income Tax Liabilities	3.13	1.10	1.10	1.10	1.60	1.60	5.69	5.27	12	18	4.07
Other Noncurrent Operating Liabilities	13	12	3.14	3.07	0.59	0.60	2.65	7.32	2.76	2.77	2.45
Total Equity & Noncontrolling Interests	502	517	534	566	598	616	647	620	631	656	724
Total Preferred & Common Equity	439	454	467	493	524	540	564	536	546	567	629
Total Common Equity	439	454	467	493	524	540	564	536	546	567	629
Common Stock	0.58	1.24	3.48	3.77	4.36	6.26	6.55	6.83	8.34	0.33	0.47
Retained Earnings	633	646	655	681	712	724	749	769	776	567	629
Noncontrolling Interest	62	64	67	73	74	77	82	83	85	89	95

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	-	-	-	-	-	-	-	-	-	-	-

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	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	4/30/2026
DEI Shares Outstanding	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	32,937,718.00
DEI Adjusted Shares Outstanding	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	32,937,718.00
DEI Earnings Per Adjusted Shares Outstanding	0.74	0.59	0.29	0.35	0.70	0.32	0.25	0.22	0.71	1.33	0.56
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-	-	-	-	-	-	-	-	-	-	-1.16%
EBITDA Growth	-	-	-	-	-	-	-	-	-	-	41.19%
EBIT Growth	-	-	-	-	-	-	-	-	-	-	40.44%
NOPAT Growth	-	-	-	-	-	-	-	-	-	-	109.37%
Net Income Growth	-	-	-	-	-	-	-	-	-	-	103.13%
EPS Growth	-	-	-	-	-	-	-	-	-	-	115.38%
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-	39.90%
Free Cash Flow Firm Growth	-	-	-	-	-	-	-	-	-	-	43.22%
Invested Capital Growth	-	-	-	-	-	-	-	-	-	-	16.66%
Revenue Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-0.92%
EBITDA Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-21.95%
EBIT Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-29.19%
NOPAT Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-52.43%
Net Income Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-54.46%
EPS Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-57.58%
Operating Cash Flow Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-103.88%
Free Cash Flow Firm Q/Q Growth	-	-	-	-	-	-	-	-	-	-	-258.78%
Invested Capital Q/Q Growth	-	-	-	-	-	-	-	-	-	-	9.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	-	-	-	-	-	-	-	-	-	-	18.58%
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	10.70%
Operating Margin	-	-	-	-	-	-	-	-	-	-	7.54%
EBIT Margin	-	-	-	-	-	-	-	-	-	-	7.54%
Profit (Net Income) Margin	-	-	-	-	-	-	-	-	-	-	13.85%
Tax Burden Percent	-	-	-	-	-	-	-	-	-	-	116.76%
Interest Burden Percent	-	-	-	-	-	-	-	-	-	-	157.42%
Effective Tax Rate	-	-	-	-	-	-	-	-	-	-	-16.76%
Return on Invested Capital (ROIC)	-	-	-	-	-	-	-	-	-	-	18.61%
ROIC Less NNEP Spread (ROIC-NNEP)	-	-	-	-	-	-	-	-	-	-	16.45%
Return on Net Nonoperating Assets (RNNOA)	-	-	-	-	-	-	-	-	-	-	-8.94%
Return on Equity (ROE)	-	-	-	-	-	-	-	-	-	-	9.67%
Cash Return on Invested Capital (CROIC)	-	-	-	-	-	-	-	-	-	-	8.48%
Operating Return on Assets (OROA)	-	-	-	-	-	-	-	-	-	-	6.51%
Return on Assets (ROA)	-	-	-	-	-	-	-	-	-	-	11.97%
Return on Common Equity (ROCE)	-	-	-	-	-	-	-	-	-	-	8.39%
Return on Equity Simple (ROE_SIMPLE)	-	-	-	-	-	-	-	-	-	-	0.00%
Net Operating Profit after Tax (NOPAT)	24	18	6.41	10	24	8.98	6.58	6.26	22	29	14
NOPAT Margin	-	-	-	-	-	-	-	-	-	-	8.80%
Net Nonoperating Expense Percent (NNEP)	-	-	-	-	-	-	-	-	-	-	2.17%
Return On Investment Capital (ROIC_SIMPLE)	4.23%	3.51%	1.06%	1.64%	3.59%	1.36%	1.03%	0.97%	3.22%	4.12%	1.87%
Cost of Revenue to Revenue	-	-	-	-	-	-	-	-	-	-	86.25%
SG&A Expenses to Revenue	-	-	-	-	-	-	-	-	-	-	6.22%
R&D to Revenue	-	-	-	-	-	-	-	-	-	-	0.00%
Operating Expenses to Revenue	-	-	-	-	-	-	-	-	-	-	6.22%
Earnings before Interest and Taxes (EBIT)	32	23	8.34	13	31	11	8.40	8.12	28	17	12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	37	24	14	19	32	15	13	11	32	21	17
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	-	-	-	-	-	-	-	-	-	-	2.54
Price to Tangible Book Value (P/TBV)	-	-	-	-	-	-	-	-	-	-	2.54
Price to Revenue (P/Rev)	-	-	-	-	-	-	-	-	-	-	2.46
Price to Earnings (P/E)	-	-	-	-	-	-	-	-	-	-	17.23
Dividend Yield	-	-	-	-	-	-	-	-	-	-	0.00%
Earnings Yield	-	-	-	-	-	-	-	-	-	-	5.80%
Enterprise Value to Invested Capital (EV/IC)	-	-	-	-	-	-	-	-	-	-	3.93
Enterprise Value to Revenue (EV/Rev)	-	-	-	-	-	-	-	-	-	-	2.00
Enterprise Value to EBITDA (EV/EBITDA)	-	-	-	-	-	-	-	-	-	-	15.69
Enterprise Value to EBIT (EV/EBIT)	-	-	-	-	-	-	-	-	-	-	20.14
Enterprise Value to NOPAT (EV/NOPAT)	-	-	-	-	-	-	-	-	-	-	17.75
Enterprise Value to Operating Cash Flow (EV/OCF)	-	-	-	-	-	-	-	-	-	-	10.89
Enterprise Value to Free Cash Flow (EV/FCFF)	-	-	-	-	-	-	-	-	-	-	49.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-	-	-	-	-	-	-	-	-	-	0.02
Long-Term Debt to Equity	-	-	-	-	-	-	-	-	-	-	0.02
Financial Leverage	-	-	-	-	-	-	-	-	-	-	-0.54
Leverage Ratio	-	-	-	-	-	-	-	-	-	-	1.12
Compound Leverage Factor	-	-	-	-	-	-	-	-	-	-	1.76
Debt to Total Capital	-	-	-	-	-	-	-	-	-	-	1.64%
Short-Term Debt to Total Capital	-	-	-	-	-	-	-	-	-	-	0.00%
Long-Term Debt to Total Capital	-	-	-	-	-	-	-	-	-	-	1.64%
Preferred Equity to Total Capital	-	-	-	-	-	-	-	-	-	-	0.00%
Noncontrolling Interests to Total Capital	-	-	-	-	-	-	-	-	-	-	12.84%
Common Equity to Total Capital	-	-	-	-	-	-	-	-	-	-	85.51%
Debt to EBITDA	-	-	-	-	-	-	-	-	-	-	0.15
Net Debt to EBITDA	-	-	-	-	-	-	-	-	-	-	-4.76
Long-Term Debt to EBITDA	-	-	-	-	-	-	-	-	-	-	0.15
Debt to NOPAT	-	-	-	-	-	-	-	-	-	-	0.17
Net Debt to NOPAT	-	-	-	-	-	-	-	-	-	-	-5.38
Long-Term Debt to NOPAT	-	-	-	-	-	-	-	-	-	-	0.17
Altman Z-Score	-	-	-	-	-	-	-	-	-	-	13.92
Noncontrolling Interest Sharing Ratio	-	-	-	-	-	-	-	-	-	-	13.23%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	-	-	-	-	-	-	-	-	-	-	6.76
Quick Ratio	-	-	-	-	-	-	-	-	-	-	5.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3.02	28	2.38	-14	-31	-60	-59	-52	-16	4.58	-33
Operating Cash Flow to CapEx	-	-	-	-	-	-	-	-	-	-	-18.42%
Free Cash Flow to Firm to Interest Expense	-	-	-	-	-	-	-	-	-	-	0.00
Operating Cash Flow to Interest Expense	-	-	-	-	-	-	-	-	-	-	0.00
Operating Cash Flow Less CapEx to Interest Expense	-	-	-	-	-	-	-	-	-	-	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	-	-	-	-	-	-	-	-	-	-	0.86
Accounts Receivable Turnover	-	-	-	-	-	-	-	-	-	-	26.17
Inventory Turnover	-	-	-	-	-	-	-	-	-	-	19.20
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	2.61
Accounts Payable Turnover	-	-	-	-	-	-	-	-	-	-	21.03
Days Sales Outstanding (DSO)	-	-	-	-	-	-	-	-	-	-	13.95
Days Inventory Outstanding (DIO)	-	-	-	-	-	-	-	-	-	-	19.01
Days Payable Outstanding (DPO)	-	-	-	-	-	-	-	-	-	-	17.36
Cash Conversion Cycle (CCC)	-	-	-	-	-	-	-	-	-	-	15.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	204	195	218	242	259	264	283	300	297	288	330
Invested Capital Turnover	-	-	-	-	-	-	-	-	-	-	2.12
Increase / (Decrease) in Invested Capital	27	-9.86	4.03	24	55	69	65	58	37	24	47
Enterprise Value (EV)	-	-	-	-	-	-	-	-	-	-	1,298
Market Capitalization	-	-	-	-	-	-	-	-	-	-	1,597
Book Value per Share	$28.17	$25.59	$29.89	$30.83	$32.13	$31.90	$31.67	$33.14	$34.30	$18.54	$19.00
Tangible Book Value per Share	$28.17	$25.59	$29.89	$30.83	$32.13	$31.90	$31.67	$33.14	$34.30	$18.54	$19.00
Total Capital	575	511	606	626	663	659	636	645	672	702	736
Total Debt	9.16	0.00	7.73	9.72	17	15	16	14	16	0.00	12
Total Long-Term Debt	9.16	0.00	7.73	9.72	17	15	16	14	16	0.00	12
Net Debt	-361	-316	-381	-375	-387	-380	-337	-331	-360	-414	-394
Capital Expenditures (CapEx)	14	15	25	15	15	16	6.90	22	27	13	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	36	35	7.15	21	27	26	40	43	19	-3.33	12
Debt-free Net Working Capital (DFNWC)	369	318	359	367	393	385	356	353	354	372	376
Net Working Capital (NWC)	369	318	359	367	393	385	356	353	354	372	376
Net Nonoperating Expense (NNE)	-7.36	-7.35	-5.86	-4.74	-6.29	-5.12	-4.09	-3.07	-5.84	-19	-7.91
Net Nonoperating Obligations (NNO)	-361	-316	-381	-375	-387	-380	-337	-331	-360	-414	-394
Total Depreciation and Amortization (D&A)	5.55	0.66	5.89	6.09	0.46	3.49	5.02	2.56	4.38	4.81	4.96
Debt-free, Cash-free Net Working Capital to Revenue	-	-	-	-	-	-	-	-	-	-	1.84%
Debt-free Net Working Capital to Revenue	-	-	-	-	-	-	-	-	-	-	58.00%
Net Working Capital to Revenue	-	-	-	-	-	-	-	-	-	-	58.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	$0.30	$0.29	$0.36	$0.70	$0.16	$0.26	$0.22	$0.71	$1.32	$0.56
Adjusted Weighted Average Basic Shares Outstanding	35.01M	69.93M	35.09M	35.10M	35.19M	70.54M	33.88M	33.01M	33.00M	33.21M	33.12M
Adjusted Diluted Earnings per Share	$0.75	$0.30	$0.29	$0.35	$0.69	$0.16	$0.26	$0.22	$0.71	$1.32	$0.56
Adjusted Weighted Average Diluted Shares Outstanding	35.01M	70.30M	35.33M	35.34M	35.45M	70.54M	33.88M	33.01M	33.00M	33.21M	33.12M
Adjusted Basic & Diluted Earnings per Share	$0.75	$0.30	$0.00	$0.00	$0.00	$0.16	$0.00	$0.00	$0.00	$1.32	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.06M	0.00	35.01M	35.13M	35.13M	34.03M	32.94M	33.06M	32.94M	32.94M	32.94M
Normalized Net Operating Profit after Tax (NOPAT)	24	18	6.41	10	24	8.98	6.58	6.26	22	12	8.26
Normalized NOPAT Margin	-	-	-	-	-	-	-	-	-	-	5.28%
Pre Tax Income Margin	-	-	-	-	-	-	-	-	-	-	11.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-	-	-	-	-	-	-	-	-	-	0.00
NOPAT to Interest Expense	-	-	-	-	-	-	-	-	-	-	0.00
EBIT Less CapEx to Interest Expense	-	-	-	-	-	-	-	-	-	-	0.00
NOPAT Less CapEx to Interest Expense	-	-	-	-	-	-	-	-	-	-	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	1.98%
Augmented Payout Ratio	-	-	-	-	-	-	-	-	-	-	2.65%

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.

06/22/26 08:07 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' financial year ends in January. Their financial 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 REX American Resources' forecast for analyst expectations on what's next for the company.

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%.

Related Companies

Financial statements for NYSE:REX last updated on 6/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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REX American Resources (REX) Financials

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REX American Resources (REX) Financials

Annual Income Statements for REX American Resources

Quarterly Income Statements for REX American Resources

Annual Cash Flow Statements for REX American Resources

Quarterly Cash Flow Statements for REX American Resources

Annual Balance Sheets for REX American Resources

Quarterly Balance Sheets for REX American Resources

Annual Metrics And Ratios for REX American Resources

Quarterly Metrics And Ratios for REX American Resources

Financials Breakdown Chart

Key Financial Trends

REX American Resources Financials - Frequently Asked Questions

When does REX American Resources' fiscal year end?

How has REX American Resources' net income changed over the last 10 years?

What is REX American Resources' operating income?

How has REX American Resources' revenue changed over the last 10 years?

How much debt does REX American Resources have?

How much cash does REX American Resources have?

How has REX American Resources' book value per share changed over the last 10 years?

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