REX AMERICAN RESOURCES Corp
REX AMERICAN RESOURCES Corp
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 118 | 189 | 272 | 241 | 160 | 196 | 298 | 261 | 231 | 223 | 73 | 102 | |||||
Short Term Investments | 247 | 187 | 64 | 69 | 156 | 163 | 67 | 85 | 121 | 155 | 259 | 182 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 2 | 2 | |||||
Accounts Receivable Net Current | 22 | 15 | 27 | 25 | 28 | 22 | 22 | 24 | 22 | 23 | 30 | 32 | |||||
Inventory Net | 27 | 28 | 28 | 32 | 31 | 32 | 29 | 29 | 27 | 27 | 38 | 46 | |||||
Income Taxes Receivable | 11 | 12 | 6 | 8 | 7 | 6 | 6 | 5 | 5 | 6 | 4 | 6 | |||||
Prepaid Expense And Other Assets Current | 18 | 17 | 15 | 15 | 17 | 17 | 14 | 14 | 17 | 18 | 12 | 18 | |||||
Assets Current | 442 | 448 | 412 | 391 | 399 | 436 | 436 | 419 | 422 | 452 | 418 | 388 | |||||
Property Plant And Equipment Net | 282 | 272 | 260 | 232 | 216 | 211 | 200 | 190 | 179 | 156 | 145 | 135 | |||||
Operating Lease Right Of Use Asset | 16 | 18 | 19 | 21 | 23 | 21 | 23 | 13 | 12 | 13 | 15 | 13 | |||||
Finance Lease Right Of Use Asset Before Accumulate… | - | - | - | - | 19 | - | - | - | - | - | - | - | |||||
Finance Lease Right Of Use Asset | 17 | 18 | 18 | 19 | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 10 | 5 | 1 | 3 | 1 | 17 | 17 | 19 | 22 | 9 | 14 | 20 | |||||
Equity Method Investments | 41 | 38 | 40 | 35 | 37 | 36 | 39 | 38 | 37 | 35 | 37 | 38 | |||||
Assets | 808 | 798 | 750 | 701 | 694 | 720 | 716 | 680 | 671 | 665 | 628 | 593 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 31 | 38 | 34 | 18 | 21 | 28 | 22 | 31 | 43 | 42 | 29 | 22 | |||||
Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 3 | 4 | 4 | 5 | 5 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 27 | 30 | 17 | 12 | 14 | 16 | 16 | 17 | 16 | 20 | 15 | 20 | |||||
Long Term Liabilities | |||||||||||||||||
Liabilities Current | 65 | 75 | 57 | 37 | 43 | 50 | 44 | 52 | 63 | 66 | 49 | 48 | |||||
Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | 6 | 2 | 2 | - | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Income Tax Liabilities Net | 4 | 4 | 10 | 8 | 5 | 4 | - | - | - | 2 | - | - | |||||
Operating Lease Liability Noncurrent | 9 | 11 | 13 | 14 | 16 | 15 | 17 | 10 | 8 | 8 | 9 | 8 | |||||
Finance Lease Liability Noncurrent | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | |||||
Taxes Payable Current And Noncurrent | - | - | - | - | 5 | 4 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 3 | 3 | |||||
Liabilities Noncurrent | 19 | 20 | 36 | 33 | 32 | 26 | 25 | 12 | 10 | 11 | 13 | 12 | |||||
Stockholders Equity | |||||||||||||||||
Rex Shareholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 0 | 0 | - | 8 | 7 | 6 | 6 | 6 | 4 | 4 | 3 | 3 | |||||
Retained Earnings Accumulated Deficit | 629 | 610 | 567 | 776 | 769 | 560 | 749 | 724 | 712 | 702 | 681 | 655 | |||||
Treasury Stock Value | - | - | - | -238 | -239 | -206 | -191 | -191 | -192 | -192 | -192 | -192 | |||||
Stockholders Equity | 629 | 611 | 567 | 631 | 536 | 644 | 564 | 616 | 598 | 588 | 493 | 467 | |||||
Minority Interest | 95 | 91 | 89 | 85 | 83 | 83 | 82 | 77 | 74 | 74 | 73 | 67 | |||||
Accounts Payable Related Parties Current | - | - | - | - | - | 1 | - | - | - | 6 | - | - | |||||
Liabilities And Stockholders Equity | 808 | 798 | 750 | 701 | 694 | 720 | 716 | 680 | 671 | 665 | 628 | 593 | |||||
Accounts Payable Related Parties | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Common Stock Par Or Stated Value Per Share | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | - | |||||
Treasury Stock Preferred Shares | - | - | - | - | - | 13 | - | - | - | 12 | - | - | |||||
Common Stock Shares Authorized | - | 135 | - | - | - | 135 | - | - | - | 135 | - | - | |||||
Common Stock Shares Issued | - | 99 | - | - | - | 86 | - | - | - | 90 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -8.71% | -8.11% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 14.75% | 25.95% | 39.40% | -0.69% | 2.41% | 3.17% | -2.54% | -3.05% | -2.54% | -1.89% | 2.37% | -7.98% |
| 2025 | -12.30% | -8.44% | -6.47% | 2.56% | -0.75% | 2.29% | 1.46% | 0.17% | 0.73% | 5.46% | 12.64% | 24.01% |
| 2024 | - | - | - | 0.23% | -5.17% | -6.87% | 4.99% | -7.04% | -3.82% | - | - | - |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 6.76 | 5.94 | 7.16 | 10.53 | 9.37 | 8.64 | 9.93 | 8.07 | 6.72 | 6.82 | 8.59 | 8.16 | |||||
| Quick Ratio | 6.07 | 5.34 | 6.42 | 9.27 | 8.25 | 7.67 | 8.94 | 7.23 | 6.03 | 6.15 | 7.56 | 6.82 | |||||
| Working Capital | 376.22M | 372.45M | 354.18M | 353.43M | 356.19M | 385.38M | 392.54M | 367.01M | 358.91M | 385.84M | 369.40M | 340.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.14 | 0.17 | 0.11 | 0.14 | 0.12 | 0.12 | 0.10 | 0.12 | 0.13 | 0.13 | 0.13 | |||||
| Debt Ratio | 0.10 | 0.12 | 0.13 | 0.10 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | 0.12 | 0.10 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.86 | 0.86 | 0.89 | 0.94 | 0.94 | 0.93 | 1.00 | 1.13 | 1.26 | 1.34 | 1.41 | 1.47 | |||||
| Days Sales Outstanding TTM | 13.95 | 10.15 | 13.96 | 13.78 | 14.13 | 12.70 | 14.25 | 14.30 | 11.85 | 10.59 | 11.39 | 15.24 | |||||
| Receivables Turnover TTM | 26.17 | 35.95 | 26.15 | 26.48 | 25.84 | 28.75 | 25.61 | 25.53 | 30.81 | 34.48 | 32.04 | 23.96 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.90 | 2.50 | 1.83 | 3.73 | 1.97 | 2.00 | 1.97 | 2.17 | 2.08 | 1.89 | 1.54 | 0.73 | |||||
| Free Cash Flow Per Share TTM | 1.39 | 1.49 | 0.53 | 0.68 | 0.28 | -0.20 | 0.88 | 1.63 | 2.32 | 2.58 | 1.01 | 1.14 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 16.72% | 14.41% | 12.66% | 13.22% | 14.29% | 14.24% | 15.53% | 14.47% | 13.11% | 11.79% | 9.59% | 6.05% | |||||
| Operating Profit Margin TTM | 5.47% | 5.45% | 8.20% | 8.83% | 12.02% | 14.45% | 15.99% | 15.21% | 13.53% | 11.82% | 9.38% | 5.23% | |||||
| Net Profit Margin TTM | 14.79% | 12.75% | 9.30% | 9.47% | 10.45% | 10.96% | 10.38% | 10.70% | 9.41% | 7.98% | 6.39% | 3.03% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1.41% | 1.24% | -3.14% | -9.48% | -18.20% | -22.91% | -20.58% | -15.03% | -10.48% | -2.53% | -2.41% | -0.53% | |||||
| Net Income Growth (1Y) | 43.54% | 17.76% | -13.24% | -19.88% | -9.10% | 5.92% | 28.88% | 199.82% | 164.99% | 140.10% | 41.71% | -49.00% | |||||
| EPS Growth (1Y) | 46.85% | 25.08% | -7.49% | 70.36% | -5.84% | 5.00% | 28.42% | 198.31% | 163.38% | 142.24% | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 16.74 | 13.54 | 17.47 | 7.01 | 10.07 | 10.45 | 11.29 | 11.60 | 13.20 | 10.88 | 12.32 | 25.21 | |||||
| P/B TTM | 2.55 | 1.60 | 1.86 | 0.68 | 1.25 | 1.14 | 1.39 | 1.45 | 1.62 | 1.23 | 1.35 | 1.39 | |||||
| P/S TTM | 2.48 | 1.73 | 1.62 | 0.66 | 1.05 | 1.15 | 1.17 | 1.24 | 1.24 | 0.87 | 0.79 | 0.76 | |||||
| Market Cap | 1.61B | 1.12B | 1.06B | 431.44M | 672.82M | 735.77M | 787.00M | 891.61M | 970.82M | 723.58M | 666.35M | 646.37M | |||||
| Enterprise Value | 1.49B | 937.23M | 788.31M | 193.80M | 516.29M | 539.52M | 488.75M | 630.57M | 739.62M | 752.84M | 593.53M | 544.20M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 46.04M | 49.39M | 17.59M | 11.27M | 9.59M | -7.13M | 30.88M | 57.34M | 81.42M | 90.31M | 35.51M | 39.84M | |||||
| Net Debt | -114.53M | -185.53M | -268.74M | -237.64M | -156.53M | -196.26M | -298.25M | -261.04M | -231.20M | 29.26M | -72.83M | -102.17M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
REX AMERICAN RESOURCES Corp (REX) — SEC Financial Statements & Analysis
REX AMERICAN RESOURCES Corp (REX) is a industrial organic chemicals company, incorporated in DE. REX AMERICAN RESOURCES Corp trades on REX: NYSE as: REX. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), REX AMERICAN RESOURCES Corp reported a 1.41% year-over-year revenue growth, a Gross Profit Margin of 16.72% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 2.48x (TTM), a Price-to-Book (P/B) ratio of 2.55 (TTM), at a market cap of $1.61B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1.41%
- Gross Profit Margin TTM
- 16.72%
- Debt To Equity
- 0.13x
- P/S TTM
- 2.48x
- P/B TTM
- 2.55
- Market Cap
- $1.61B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is REX AMERICAN RESOURCES Corp in?
REX AMERICAN RESOURCES Corp (REX) operates in the Industrial Organic Chemicals industry.
What is REX's market cap?
REX AMERICAN RESOURCES Corp (REX) has a market capitalization of $1.61B as of 2026-04-30.
What is REX's P/E ratio?
REX AMERICAN RESOURCES Corp (REX)'s trailing twelve month P/E ratio is 16.74x as of 2026-04-30.
What exchange does REX trade on?
REX AMERICAN RESOURCES Corp (REX) trades on the REX: NYSE.
Where is REX AMERICAN RESOURCES Corp incorporated?
REX AMERICAN RESOURCES Corp is incorporated in DE.