REX American Resources Corporation (REX)

REX American Resources Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Revenue Revenue Growth	648.65	650.49	642.49	833.38	855	774.8
Revenue Growth	1.41%	1.24%	-22.91%	-2.53%	10.35%	107.91%
Gross Profit Gross Profit Growth	108.44	93.71	91.48	98.22	48.6	90.63
Operating Income Operating Income Growth	72.04	61.09	64.33	68.84	25.78	69.08
Net Income Net Income Growth	92.73	82.95	58.17	60.94	27.7	52.36
Earnings Per Share EPS Growth	2.81	2.50	1.65	1.73	0.79	1.46
EPS Growth	74.22%	51.52%	-4.62%	120.38%	-46.23%	1725.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Ethanol and By-Products Ethanol and By-Products Growth	1,654	1,658	1,664	2,213	2,364	774.8
Unallocated Equity Method Ethanol Investment Unallocated Equity Method Ethanol Investment Growth	-1,005	-1,008	-1,022	-1,380	-1,509	-
Total Total Growth	648.65	650.49	642.49	833.38	855	774.8

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Investments Cash & Investments Growth	364.31	375.78	359.08	378.66	280.94	255.72
Total Debt Total Debt Growth	19.54	21.27	21.11	12.85	15.04	10.99
Net Cash (Debt) Net Cash Growth	344.77	354.51	337.96	365.81	265.91	244.73
Net Cash Growth	19.01%	4.90%	-7.61%	37.57%	8.65%	45.34%
Net Cash Per Share Net Cash Per Share Growth	10.43	10.68	9.58	10.41	7.54	6.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Cash Flow Operating Cash Flow Growth	119.22	117.83	64.19	127.97	54.8	91.71
Capital Expenditures CapEx Growth	-73.18	-68.44	-71.32	-37.66	-15.58	-5.13
Free Cash Flow Free Cash Flow Growth	46.04	49.39	-7.13	90.31	39.22	86.59
Free Cash Flow Growth	379.91%	-	-	130.28%	-54.71%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Gross Margin	16.72%	14.41%	14.24%	11.79%	5.68%	11.70%
Operating Margin	11.11%	9.39%	10.01%	8.26%	3.01%	8.92%
Pretax Margin	15.58%	13.62%	14.45%	11.82%	5.55%	9.79%
Profit Margin	16.35%	14.62%	11.13%	9.11%	4.44%	7.33%
FCF Margin	7.10%	7.59%	-1.11%	10.84%	4.59%	11.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
PE Ratio	15.56	13.44	12.64	11.96	20.84	11.01
Forward PE	-	27.48	24.26	17.25	19.25	17.95
P/FCF Ratio	31.26	22.41	-	8.02	14.51	6.59
PS Ratio	2.19	1.70	1.12	0.87	0.67	0.74

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jun 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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