REX
REX AMERICAN RESOURCES CorpCompany Information
- Company Name
- REX AMERICAN RESOURCES Corp
- CIK
- CIK0000744187
- Category
- Large accelerated filer
- Ticker: Exchange
- REX: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- REX
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 112,086
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 26,470,922
- Shares outstanding
- 33,090,000
- Ownership
- 80.00%
Earnings Market Reaction
- Filing date
- 2026-09-03
- Price on filing date
- —
- 1-month reaction
- 2.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 91 | 118 | 189 | 272 | 241 | 160 | 196 | 298 | 261 | 231 | 223 | 73 | ||||||
| Short Term Investments | 288 | 247 | 187 | 64 | 69 | 156 | 163 | 67 | 85 | 121 | 155 | 259 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Accounts Receivable Net Current | 23 | 22 | 15 | 27 | 25 | 28 | 22 | 22 | 24 | 22 | 23 | 30 | ||||||
| Inventory Net | 29 | 27 | 28 | 28 | 32 | 31 | 32 | 29 | 29 | 27 | 27 | 38 | ||||||
| Income Taxes Receivable | 9 | 11 | 12 | 6 | 8 | 7 | 6 | 6 | 5 | 5 | 6 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 18 | 18 | 17 | 15 | 15 | 17 | 17 | 14 | 14 | 17 | 18 | 12 | ||||||
| Assets Current | 458 | 442 | 448 | 412 | 391 | 399 | 436 | 436 | 419 | 422 | 452 | 418 | ||||||
| Property Plant And Equipment Net | 294 | 282 | 272 | 260 | 232 | 216 | 211 | 200 | 190 | 179 | 156 | 145 | ||||||
| Operating Lease Right Of Use Asset | 14 | 16 | 18 | 19 | 21 | 23 | 21 | 23 | 13 | 12 | 13 | 15 | ||||||
| Finance Lease Right Of Use Asset Before Accumulated Amortization | - | - | - | - | - | 19 | - | - | - | - | - | - | ||||||
| Finance Lease Right Of Use Asset | - | 17 | 18 | 18 | 19 | - | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 27 | 10 | 5 | 1 | 3 | 1 | 17 | 17 | 19 | 22 | 9 | 14 | ||||||
| Equity Method Investments | 47 | 41 | 38 | 40 | 35 | 37 | 36 | 39 | 38 | 37 | 35 | 37 | ||||||
| Assets | 856 | 808 | 798 | 750 | 701 | 694 | 720 | 716 | 680 | 671 | 665 | 628 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Trade Current | 37 | 31 | 38 | 34 | 18 | 21 | 28 | 22 | 31 | 43 | 42 | 29 | ||||||
| Operating Lease Liability Current | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 3 | 4 | 4 | 5 | ||||||
| Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current | 22 | 27 | 30 | 17 | 12 | 14 | 16 | 16 | 17 | 16 | 20 | 15 | ||||||
Long Term Liabilities | ||||||||||||||||||
| Liabilities Current | 67 | 65 | 75 | 57 | 37 | 43 | 50 | 44 | 52 | 63 | 66 | 49 | ||||||
| Deferred Tax And Other Liabilities Noncurrent | - | - | - | - | - | - | - | 6 | 2 | 2 | - | 1 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 7 | 4 | 4 | 10 | 8 | 5 | 4 | - | - | - | 2 | - | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | 11 | 13 | 14 | 16 | 15 | 17 | 10 | 8 | 8 | 9 | ||||||
| Finance Lease Liability Noncurrent | - | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | ||||||
| Taxes Payable Current And Noncurrent | - | - | - | - | - | 5 | 4 | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 3 | ||||||
| Liabilities Noncurrent | 18 | 19 | 20 | 36 | 33 | 32 | 26 | 25 | 12 | 10 | 11 | 13 | ||||||
Rex Shareholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 11 | 0 | 0 | - | 8 | 7 | 6 | 6 | 6 | 4 | 4 | 3 | ||||||
| Retained Earnings Accumulated Deficit | 664 | 629 | 610 | 567 | 776 | 769 | 560 | 749 | 724 | 712 | 702 | 681 | ||||||
| Treasury Stock Value | - | - | - | - | -238 | -239 | -206 | -191 | -191 | -192 | -192 | -192 | ||||||
| Stockholders Equity | 772 | 724 | 611 | 656 | 546 | 536 | 560 | 647 | 616 | 598 | 514 | 493 | ||||||
| Accounts Payable Related Parties Current | - | - | - | - | - | - | 1 | - | - | - | 6 | - | ||||||
| Minority Interest | 98 | 95 | 91 | 89 | 85 | 83 | 83 | 82 | 77 | 74 | 74 | 73 | ||||||
| Liabilities And Stockholders Equity | 856 | 808 | 798 | 750 | 701 | 694 | 720 | 716 | 680 | 671 | 665 | 628 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | - | ||||||
| Treasury Stock Preferred Shares | - | - | - | - | - | - | 13 | - | - | - | 12 | - | ||||||
| Common Stock Shares Authorized | - | - | 45 | - | - | - | 45 | - | - | - | 45 | - | ||||||
| Common Stock Shares Issued | - | - | 33 | - | - | - | 34 | - | - | - | 60 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREX 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 NYSE as: REX. REX AMERICAN RESOURCES Corp (REX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03. Based on that filing, REX AMERICAN RESOURCES Corp carries a market cap of $1.42B, a P/E ratio of 11.67x, a P/B ratio of 1.85x, a P/S ratio of 2.16x, an enterprise value of $1.33B, and an EV/EBITDA multiple of 9.60x. On profitability, it posts a gross margin of 22.38%, an operating margin of 5.38%, a net margin of 18.53%, a Return on Equity (ROE) of 18.53%, a Return on Assets (ROA) of 15.68%, and a Return on Invested Capital (ROIC) of 24.00%. Per share, it reports EPS of $3.69, diluted EPS of $3.69, free cash flow per share of $2.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 1.32% year-over-year, net income growth of 85.52% year-over-year, and EPS growth of 85.07% year-over-year. On the balance sheet, it maintains a current ratio of 6.88x, a quick ratio of 6.19x, working capital of $391.54M, a debt-to-equity ratio of 0.11x, a debt ratio of 0.1, free cash flow of $68.55M (TTM), and net debt of $-91.33M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.42B
- P/E TTM
- 11.67x
- EPS TTM
- $3.69
- P/B TTM
- 1.85x
- ROE TTM
- 18.53%
- ROA TTM
- 15.68%
- Debt To Equity
- 0.11x
- Free Cash Flow TTM
- $68.55M
- Net Revenue TTM Growth 1Y
- 1.32%
Data as of 2026-07-31 · 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 exchange does REX trade on?
REX AMERICAN RESOURCES Corp (REX) trades on the NYSE.
Where is REX AMERICAN RESOURCES Corp incorporated?
REX AMERICAN RESOURCES Corp is incorporated in DE.
When was REX AMERICAN RESOURCES Corp (REX)'s most recent SEC filing?
REX AMERICAN RESOURCES Corp (REX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-03.
What is REX's market cap?
REX AMERICAN RESOURCES Corp (REX) has a market capitalization of $1.42B as of 2026-07-31.
What is REX's P/E ratio?
REX AMERICAN RESOURCES Corp (REX)'s trailing twelve month P/E ratio is 11.67x as of 2026-07-31.
What is REX's EPS (earnings per share)?
REX AMERICAN RESOURCES Corp (REX)'s trailing twelve month EPS is $3.69 as of 2026-07-31.
What is REX's ROE (return on equity)?
REX AMERICAN RESOURCES Corp (REX)'s trailing twelve month Return on Equity (ROE) is 18.53% as of 2026-07-31.
What is REX's ROA (return on assets)?
REX AMERICAN RESOURCES Corp (REX)'s trailing twelve month Return on Assets (ROA) is 15.68% as of 2026-07-31.
What is REX's ROIC (return on invested capital)?
REX AMERICAN RESOURCES Corp (REX)'s trailing twelve month Return on Invested Capital (ROIC) is 24.00% as of 2026-07-31.
What is REX's EV/EBITDA?
REX AMERICAN RESOURCES Corp (REX)'s trailing twelve month EV/EBITDA is 9.60x as of 2026-07-31.