Company research / REX

REX American Resources Corp (REX)

SEC name REX AMERICAN RESOURCES Corp · CIK 0000744187 · NYSE · Industrial Organic Chemicals

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, REX American Resources Corp reported revenue of $650.49M. Revenue grew 1.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $658.58M.

Key ratios (year ended 2026-01-31)

14.4%
Gross margin
14.6%
Net margin
13.5%
Return on year-end equity
1.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-13

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 3-for-1, first reflected in a filing dated 2023-03-30; 2-for-1, first reflected in a filing dated 2025-12-04. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-07-31
2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$658.58M$650.49M$642.49M$833.38M$855.00M$774.80M$372.66M$417.70M$486.67M$452.59M$453.80M
Cost of Revenue$537.12M$556.78M$551.01M$735.17M$806.40M$684.17M$353.13M$397.30M$456.46M$408.43M$382.76M
Gross Profit$147.42M$93.71M$91.48M$98.22M$48.60M$90.63M$19.53M$20.40M$30.21M$44.16M$71.04M
Depreciation & Amortization$17.14M$15.34M$15.93M$17.79M$17.98M$18.03M$18.12M$20.22M$24.83M$21.46M$19.52M
Net Income$137.40M$95.07M$71.49M$75.92M$37.94M$61.20M$5.62M$11.64M$37.51M$44.91M$39.52M
EPS (Diluted)n/a$2.50$1.65$1.73$1.57$2.92n/an/an/a$6.02$4.91
Total Assets$856.48M$797.73M$720.01M$664.80M$579.58M$550.36M$479.35M$500.50M$471.39M$478.86M$454.02M
Total Liabilitiesn/an/an/an/an/an/an/an/an/a$121.0K$100.0K
Shareholders' Equity$771.61M$702.00M$643.60M$587.60M$510.99M$487.56M$437.18M$453.61M$445.27M$431.93M$388.27M
Cash & Equivalents$91.33M$188.73M$196.25M$223.40M$69.61M$229.85M$144.50M$179.66M$188.53M$190.99M$188.58M
Operating Cash Flow$143.04M$117.83M$64.19M$127.97M$54.80M$91.71M$8.62M$10.34M$47.93M$40.97M$69.11M
Capital Expenditures$74.49M$68.44M$71.32M$37.66M$15.58M$5.13M$10.41M$3.78M$10.78M$24.02M$14.21M
Free Cash Flow$68.55M$49.39M-$7.13M$90.31M$39.22M$86.58M-$1.79M$6.57M$37.16M$16.95M$54.90M
Share Repurchases$1.58M$33.38M$14.74M$0$13.01M$6.63M$19.63Mn/a$21.86Mn/a$4.71M
Shares Outstandingn/a32.94M34.39M17.50M17.39M17.76M5.99M6.29M6.27M6.57M6.56M
Weighted Average Diluted Sharesn/a33.21M35.27M35.15M17.64M17.95M6.17M6.32Mn/a6.60M6.59M
EPS (Basic)n/a$2.50$1.65$1.74$1.57$2.92$0.49$1.18n/a$6.02$4.91

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