REX American Resources Corporation (REX)

NYSE: REX · Real-Time Price · USD

42.80

+0.81 (1.93%)

At close: Sep 2, 2026, 4:00 PM EDT

42.85

+0.05 (0.12%)

After-hours: Sep 2, 2026, 7:30 PM EDT

REX American Resources Financials Overview

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	684.54	650.49	642.49	833.38	855	774.8
Revenue Growth	5.31%	1.24%	-22.91%	-2.53%	10.35%	107.91%
Gross Profit	147.42	93.71	91.48	98.22	48.6	90.63
Operating Income	101.6	61.09	64.33	68.84	25.78	69.08
Net Income	120.56	82.95	58.17	60.94	27.7	52.36
Earnings Per Share	3.65	2.50	1.65	1.73	0.79	1.46
EPS Growth	144.66%	51.47%	-4.68%	120.38%	-46.18%	1698.43%

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Ethanol and By-Products	1,658	1,664	2,213	2,364	774.8
Unallocated Equity Method Ethanol Investment	-1,008	-1,022	-1,380	-1,509	-
Total	650.49	642.49	833.38	855	774.8

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Investments	379.51	375.78	359.08	378.66	280.94	255.72
Total Debt	17.82	21.27	21.11	12.85	15.04	10.99
Net Cash (Debt)	361.7	354.51	337.96	365.81	265.91	244.73
Net Cash Growth	26.52%	4.90%	-7.61%	37.57%	8.65%	45.34%
Net Cash Per Share	10.95	10.68	9.58	10.41	7.54	6.82

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Operating Cash Flow	143.04	117.83	64.19	127.97	54.8	91.71
Capital Expenditures	-74.49	-68.44	-71.32	-37.66	-15.58	-5.13
Free Cash Flow	68.55	49.39	-7.13	90.31	39.22	86.59
Free Cash Flow Growth	508.32%	-	-	130.28%	-54.71%	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Gross Margin	21.54%	14.41%	14.24%	11.79%	5.68%	11.70%
Operating Margin	14.84%	9.39%	10.01%	8.26%	3.02%	8.92%
Pretax Margin	20.03%	13.62%	14.45%	11.82%	5.55%	9.79%
Profit Margin	17.61%	12.75%	9.05%	7.31%	3.24%	6.76%
FCF Margin	10.01%	7.59%	-1.11%	10.84%	4.59%	11.18%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
PE Ratio	11.50	13.43	12.60	11.89	20.54	10.90
Forward PE	-	27.48	24.26	17.25	19.25	17.95
P/FCF Ratio	20.15	22.55	-	8.02	14.51	6.59
PS Ratio	2.02	1.71	1.14	0.87	0.67	0.74