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REX AMERICAN RESOURCES Corp

REX

Companies in Industrial Organic Chemicals

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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
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Assets Current
Cash And Cash Equivalents At Carrying Value
11818927224116019629826123122373102
Short Term Investments
24718764691561636785121155259182
Restricted Cash Current
----------22
Accounts Receivable Net Current
221527252822222422233032
Inventory Net
272828323132292927273846
Income Taxes Receivable
11126876655646
Prepaid Expense And Other Assets Current
181715151717141417181218
Assets Current
442448412391399436436419422452418388
Property Plant And Equipment Net
282272260232216211200190179156145135
Operating Lease Right Of Use Asset
161819212321231312131513
Finance Lease Right Of Use Asset Before Accumulate…
----19-------
Finance Lease Right Of Use Asset
17181819--------
Other Assets Noncurrent
1051311717192291420
Equity Method Investments
413840353736393837353738
Assets
808798750701694720716680671665628593
Liabilities Current
Accounts Payable Trade Current
313834182128223143422922
Operating Lease Liability Current
777776634455
Finance Lease Liability Current
00000-------
Accrued Liabilities Current
273017121416161716201520
Long Term Liabilities
Liabilities Current
657557374350445263664948
Deferred Tax And Other Liabilities Noncurrent
------622-11
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
4410854---2--
Operating Lease Liability Noncurrent
9111314161517108898
Finance Lease Liability Noncurrent
33333-------
Taxes Payable Current And Noncurrent
----54------
Other Liabilities Noncurrent
223333311133
Liabilities Noncurrent
192036333226251210111312
Stockholders Equity
Rex Shareholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
00-876664433
Retained Earnings Accumulated Deficit
629610567776769560749724712702681655
Treasury Stock Value
----238-239-206-191-191-192-192-192-192
Stockholders Equity
629611567631536644564616598588493467
Minority Interest
959189858383827774747367
Accounts Payable Related Parties Current
-----1---6--
Liabilities And Stockholders Equity
808798750701694720716680671665628593
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%----------
202614.75%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
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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

2026-06-18Sale
Owner: Rose, Stuart A
Title: Executive COB
Shares: 15,186
Price/Share: $43.64
Value: $662,717.04
Shares Owned: 573,094
Relationship: Director,Officer
Ownership: Direct
2026-06-17Sale
Owner: Rose, Stuart A
Title: Executive COB
Shares: 69,335
Price/Share: $43.77
Value: $3,034,792.95
Shares Owned: 588,280
Relationship: Director,Officer
Ownership: Direct
2026-06-11Sale
Owner: Rose, Stuart A
Title: Executive COB
Shares: 766
Price/Share: $44.14
Value: $33,811.24
Shares Owned: 625,254
Relationship: Director,Officer
Ownership: Direct
2026-06-10Sale
Owner: Rose, Stuart A
Title: Executive COB
Shares: 1,129
Price/Share: $44.52
Value: $50,263.08
Shares Owned: 626,020
Relationship: Director,Officer
Ownership: Direct
2026-06-08Sale
Owner: Rose, Stuart A
Title: Executive COB
Shares: 13,584
Price/Share: $45.23
Value: $614,404.32
Shares Owned: 627,149
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.73%
Inst. Shares: 25,740,786
Shares Outstanding: 33,116,000
2025-12-31
79.25%
Inst. Shares: 26,317,266
Shares Outstanding: 33,208,000
2025-09-30
78.36%
Inst. Shares: 25,861,505
Shares Outstanding: 33,002,000
2025-06-30
159.96%
Inst. Shares: 26,401,388
Shares Outstanding: 16,505,000
2025-03-31
81.34%
Inst. Shares: 27,555,068
Shares Outstanding: 33,878,000

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.

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REX AMERICAN RESOURCES Corp (REX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.