REX American Resources Corporation (REX)
NYSE: REX · Real-Time Price · USD
42.84
-0.44 (-1.02%)
Sep 25, 2026, 4:00 PM EDT - Market closed
REX American Resources Financials Overview
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| 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 Revenue Growth | 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 Gross Profit Growth | 147.42 | 93.71 | 91.48 | 98.22 | 48.6 | 90.63 |
Operating Income Operating Income Growth | 101.6 | 61.09 | 64.33 | 68.84 | 25.78 | 69.08 |
Net Income Net Income Growth | 120.56 | 82.95 | 58.17 | 60.94 | 27.7 | 52.36 |
Earnings Per Share EPS Growth | 3.65 | 2.50 | 1.65 | 1.73 | 0.79 | 1.46 |
EPS Growth | 145.06% | 51.47% | -4.68% | 120.38% | -46.18% | 1698.43% |
| 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 |
Ethanol and By-Products Ethanol and By-Products Growth | 1,833 | 1,658 | 1,664 | 2,213 | 2,364 | 774.8 |
Unallocated Equity Method Ethanol Investment Unallocated Equity Method Ethanol Investment Growth | -1,149 | -1,008 | -1,022 | -1,380 | -1,509 | - |
Total Total Growth | 684.54 | 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 Cash & Investments Growth | 379.51 | 375.78 | 359.08 | 378.66 | 280.94 | 255.72 |
Total Debt Total Debt Growth | 17.82 | 21.27 | 21.11 | 12.85 | 15.04 | 10.99 |
Net Cash (Debt) Net Cash Growth | 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 Net Cash Per Share Growth | 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 Operating Cash Flow Growth | 143.04 | 117.83 | 64.19 | 127.97 | 54.8 | 91.71 |
Capital Expenditures CapEx Growth | -74.49 | -68.44 | -71.32 | -37.66 | -15.58 | -5.13 |
Free Cash Flow Free Cash Flow Growth | 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 27, 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 | 11.73 | 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 | 20.73 | 22.55 | - | 8.02 | 14.51 | 6.59 |
PS Ratio | 2.08 | 1.71 | 1.14 | 0.87 | 0.67 | 0.74 |