REX
REX American Resources Corporation
Price Chart
No historical data available
Latest Quote
$41.08
-0.27 (-0.65%)
Current Price
| Previous Close | $41.35 |
| Open | $41.84 |
| Day High | $41.62 |
| Day Low | $40.17 |
| Volume | 143,696 |
Stock Information
| Shares Outstanding | 32.94M |
| Total Debt | $19.54M |
| Cash Equivalents | $364.31M |
| Revenue | $656.20M |
| Net Income | $92.72M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $1.35B |
| P/E Ratio | 14.78 |
| EPS (TTM) | $2.78 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About REX American Resources Corporation
REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. REX American Resources Corporation was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in June 2010. The company was founded in 1980 and is headquartered in Dayton, Ohio.
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $556,781,000 | $551,014,000 | $735,166,000 | $806,398,000 |
| Cost Of Revenue | $556,781,000 | $551,014,000 | $735,166,000 | $806,398,000 |
| Total Revenue | $650,487,000 | $642,491,000 | $833,384,000 | $855,000,000 |
| Operating Revenue | $650,487,000 | $642,491,000 | $833,384,000 | $855,000,000 |
| Expenses | ||||
| Total Expenses | $589,397,000 | $578,162,000 | $764,545,000 | $829,225,000 |
| Other Income Expense | $12,485,000 | $9,385,000 | $13,921,000 | $8,745,000 |
| Net Non Operating Interest Income Expense | $14,997,000 | $19,158,000 | $15,724,000 | $12,959,000 |
| Operating Expense | $32,616,000 | $27,148,000 | $29,379,000 | $22,827,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $82,951,000 | $58,167,000 | $60,935,000 | $27,697,000 |
| Net Interest Income | $14,997,000 | $19,158,000 | $15,724,000 | $12,959,000 |
| Interest Income | $14,997,000 | $19,158,000 | $15,724,000 | $12,959,000 |
| Normalized Income | $82,951,000 | $58,167,000 | $60,935,000 | $27,697,000 |
| Net Income From Continuing And Discontinued Operation | $82,951,000 | $58,167,000 | $60,935,000 | $27,697,000 |
| Net Income Common Stockholders | $82,951,000 | $58,167,000 | $60,935,000 | $27,697,000 |
| Net Income | $82,951,000 | $58,167,000 | $60,935,000 | $27,697,000 |
| Net Income Including Noncontrolling Interests | $95,074,000 | $71,486,000 | $75,924,000 | $37,937,000 |
| Net Income Continuous Operations | $95,074,000 | $71,486,000 | $75,924,000 | $37,937,000 |
| Pretax Income | $88,572,000 | $92,872,000 | $98,484,000 | $47,479,000 |
| Earnings From Equity Interest | $12,485,000 | $9,385,000 | $13,921,000 | $8,745,000 |
| Interest Income Non Operating | $14,997,000 | $19,158,000 | $15,724,000 | $12,959,000 |
| Operating Income | $61,090,000 | $64,329,000 | $68,839,000 | $25,775,000 |
| Gross Profit | $93,706,000 | $91,477,000 | $98,218,000 | $48,602,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.50 | $1.65 | $1.74 | $0.79 |
| Basic EPS | $2.50 | $1.65 | $1.75 | $0.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $84,252,000 | $86,044,000 | $91,878,000 | $49,079,000 |
| Reconciled Depreciation | $23,162,000 | $21,715,000 | $23,039,000 | $23,304,000 |
| EBITDA (Bullshit earnings) | $84,252,000 | $86,044,000 | $91,878,000 | $49,079,000 |
| EBIT | $61,090,000 | $64,329,000 | $68,839,000 | $25,775,000 |
| Diluted Average Shares | $33,208,000 | $35,272,000 | $35,152,000 | $35,276,000 |
| Basic Average Shares | $33,208,000 | $35,272,000 | $34,964,000 | $35,276,000 |
| Diluted NI Availto Com Stockholders | $82,951,000 | $58,167,000 | $60,935,000 | $27,697,000 |
| Minority Interests | $-12,123,000 | $-13,319,000 | $-14,989,000 | $-10,240,000 |
| Tax Provision | $-6,502,000 | $21,386,000 | $22,560,000 | $9,542,000 |
| Selling General And Administration | $32,616,000 | $27,148,000 | $29,379,000 | $22,827,000 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $610,712,000 | $560,337,000 | $513,918,000 | $447,982,000 |
| Total Assets | $797,731,000 | $720,008,000 | $664,802,000 | $579,579,000 |
| Total Non Current Assets | $349,903,000 | $284,189,000 | $212,699,000 | $206,935,000 |
| Other Non Current Assets | $989,000 | $1,121,000 | $1,301,000 | $1,215,000 |
| Non Current Prepaid Assets | $0 | $15,600,000 | $0 | - |
| Non Current Deferred Assets | $3,974,000 | $0 | $7,837,000 | $21,964,000 |
| Non Current Deferred Taxes Assets | $3,974,000 | $0 | $7,837,000 | $21,964,000 |
| Current Assets | $447,828,000 | $435,819,000 | $452,103,000 | $372,644,000 |
| Other Current Assets | $16,568,000 | $17,112,000 | $17,549,000 | $13,098,000 |
| Inventory | $28,422,000 | $31,676,000 | $26,984,000 | $48,744,000 |
| Receivables | $27,056,000 | $27,956,000 | $28,913,000 | $28,124,000 |
| Taxes Receivable | $12,374,000 | $6,445,000 | $5,728,000 | $2,962,000 |
| Accounts Receivable | $14,682,000 | $21,511,000 | $23,185,000 | $25,162,000 |
| Cash Cash Equivalents And Short Term Investments | $375,782,000 | $359,075,000 | $378,657,000 | $280,943,000 |
| Cash And Cash Equivalents | $188,734,000 | $196,255,000 | $223,397,000 | $69,612,000 |
| Restricted Cash | - | - | $0 | $1,735,000 |
| Assets Held For Sale Current | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $21,269,000 | $21,113,000 | $12,847,000 | $15,035,000 |
| Long Term Debt And Capital Lease Obligation | $13,879,000 | $15,367,000 | $8,378,000 | $9,855,000 |
| Current Debt And Capital Lease Obligation | $7,390,000 | $5,746,000 | $4,469,000 | $5,180,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $95,726,000 | $76,406,000 | $77,205,000 | $68,585,000 |
| Total Non Current Liabilities Net Minority Interest | $20,349,000 | $25,963,000 | $10,946,000 | $13,986,000 |
| Other Non Current Liabilities | $2,405,000 | $2,700,000 | $970,000 | $3,034,000 |
| Tradeand Other Payables Non Current | $0 | $4,334,000 | $0 | - |
| Non Current Deferred Liabilities | $4,065,000 | $3,562,000 | $1,598,000 | $1,097,000 |
| Non Current Deferred Taxes Liabilities | $4,065,000 | $3,562,000 | $1,598,000 | $1,097,000 |
| Current Liabilities | $75,377,000 | $50,443,000 | $66,259,000 | $54,599,000 |
| Other Current Liabilities | $3,231,000 | $2,013,000 | $2,173,000 | $1,574,000 |
| Payables And Accrued Expenses | $64,756,000 | $42,684,000 | $59,617,000 | $47,845,000 |
| Payables | $39,981,000 | $30,083,000 | $43,815,000 | $37,990,000 |
| Total Tax Payable | $1,581,000 | $1,746,000 | $1,742,000 | $3,899,000 |
| Accounts Payable | $38,400,000 | $28,337,000 | $42,073,000 | $34,091,000 |
| Income Tax Payable | - | - | $0 | $2,049,000 |
| Equity | ||||
| Common Stock Equity | $610,712,000 | $560,337,000 | $513,918,000 | $447,982,000 |
| Total Equity Gross Minority Interest | $702,005,000 | $643,602,000 | $587,597,000 | $510,994,000 |
| Stockholders Equity | $610,712,000 | $560,337,000 | $513,918,000 | $447,982,000 |
| Retained Earnings | $610,317,000 | $559,993,000 | $701,761,000 | $640,826,000 |
| Long Term Equity Investment | $37,759,000 | $35,800,000 | $34,936,000 | $33,045,000 |
| Other | ||||
| Ordinary Shares Number | $32,937,718 | $34,388,000 | $35,007,490 | $34,780,000 |
| Share Issued | $32,937,718 | $59,706,000 | $59,707,490 | $59,706,000 |
| Tangible Book Value | $610,712,000 | $560,337,000 | $513,918,000 | $447,982,000 |
| Invested Capital | $610,712,000 | $560,337,000 | $513,918,000 | $447,982,000 |
| Working Capital | $372,451,000 | $385,376,000 | $385,844,000 | $318,045,000 |
| Capital Lease Obligations | $21,269,000 | $21,113,000 | $12,847,000 | $15,035,000 |
| Total Capitalization | $610,712,000 | $560,337,000 | $513,918,000 | $447,982,000 |
| Minority Interest | $91,293,000 | $83,265,000 | $73,679,000 | $63,012,000 |
| Additional Paid In Capital | $66,000 | $0 | $3,769,000 | $578,000 |
| Capital Stock | $329,000 | $344,000 | $299,000 | $299,000 |
| Common Stock | $329,000 | $344,000 | $299,000 | $299,000 |
| Long Term Capital Lease Obligation | $13,879,000 | $15,367,000 | $8,378,000 | $9,855,000 |
| Current Capital Lease Obligation | $7,390,000 | $5,746,000 | $4,469,000 | $5,180,000 |
| Current Accrued Expenses | $24,775,000 | $12,601,000 | $15,802,000 | $9,855,000 |
| Investments And Advances | $37,759,000 | $35,800,000 | $34,936,000 | $33,045,000 |
| Net PPE | $307,181,000 | $231,668,000 | $168,625,000 | $150,711,000 |
| Accumulated Depreciation | $-273,777,000 | $-259,864,000 | $-245,286,000 | $-228,324,000 |
| Gross PPE | $580,958,000 | $491,532,000 | $413,911,000 | $379,035,000 |
| Construction In Progress | $98,722,000 | $94,010,000 | $37,334,000 | $10,255,000 |
| Other Properties | $17,558,000 | - | - | $15,214,000 |
| Machinery Furniture Equipment | $388,999,000 | $339,384,000 | $320,364,000 | $314,879,000 |
| Buildings And Improvements | $32,839,000 | $24,026,000 | $23,810,000 | $23,707,000 |
| Land And Improvements | $42,840,000 | $34,112,000 | $32,403,000 | $30,194,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $5,809,000 | $4,923,000 | $9,102,000 | $12,695,000 |
| Work In Process | $5,431,000 | $5,185,000 | $5,299,000 | $10,194,000 |
| Raw Materials | $17,182,000 | $21,568,000 | $12,583,000 | $25,855,000 |
| Other Short Term Investments | $187,048,000 | $162,820,000 | $155,260,000 | $211,331,000 |
| Treasury Shares Number | - | $25,318,000 | $24,700,000 | $24,926,000 |
| Treasury Stock | - | $206,360,000 | $191,911,000 | $193,721,000 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,390,000 | $-7,126,000 | $90,307,000 | $39,217,000 |
| Operating Activities | ||||
| Operating Cash Flow | $117,829,000 | $64,192,000 | $127,970,000 | $54,795,000 |
| Cash Flow From Continuing Operating Activities | $117,829,000 | $64,192,000 | $127,970,000 | $54,795,000 |
| Operating Gains Losses | $-12,293,000 | $-9,335,000 | $-13,678,000 | $-8,847,000 |
| Cash From Discontinued Operating Activities | - | - | $0 | $0 |
| Investing Activities | ||||
| Capital Expenditure | $-68,439,000 | $-71,318,000 | $-37,663,000 | $-15,578,000 |
| Investing Cash Flow | $-87,691,000 | $-72,860,000 | $28,402,000 | $-198,507,000 |
| Cash Flow From Continuing Investing Activities | $-87,691,000 | $-72,860,000 | $28,402,000 | $-198,507,000 |
| Net Other Investing Changes | $127,000 | $180,000 | $-43,000 | $-319,000 |
| Capital Expenditure Reported | $-68,439,000 | $-71,318,000 | $-37,663,000 | $-15,578,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-33,383,000 | $-14,741,000 | $0 | $-13,012,000 |
| Financing Cash Flow | $-37,659,000 | $-18,474,000 | $-4,322,000 | $-17,009,000 |
| Cash Flow From Continuing Financing Activities | $-37,659,000 | $-18,474,000 | $-4,322,000 | $-17,009,000 |
| Net Other Financing Charges | $-4,095,000 | $-3,733,000 | $-4,322,000 | $-3,997,000 |
| Net Common Stock Issuance | $-33,383,000 | $-14,741,000 | $0 | $-13,012,000 |
| Dividend Received Cfo | $10,526,000 | $8,521,000 | $12,030,000 | $6,266,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-181,000 | $0 | $0 | - |
| End Cash Position | $188,734,000 | $196,255,000 | $223,397,000 | $71,347,000 |
| Beginning Cash Position | $196,255,000 | $223,397,000 | $71,347,000 | $232,068,000 |
| Changes In Cash | $-7,521,000 | $-27,142,000 | $152,050,000 | $-160,721,000 |
| Common Stock Payments | $-33,383,000 | $-14,741,000 | $0 | $-13,012,000 |
| Net Issuance Payments Of Debt | $-181,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $-181,000 | $0 | $0 | - |
| Long Term Debt Payments | $-181,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-19,386,000 | $-1,984,000 | $66,079,000 | $-182,615,000 |
| Sale Of Investment | $277,000,000 | $370,357,000 | $514,586,000 | $216,735,000 |
| Purchase Of Investment | $-296,386,000 | $-372,341,000 | $-448,507,000 | $-399,350,000 |
| Net Investment Properties Purchase And Sale | $7,000 | $262,000 | $29,000 | $5,000 |
| Sale Of Investment Properties | $7,000 | $262,000 | $29,000 | $5,000 |
| Change In Working Capital | $5,469,000 | $-36,059,000 | $19,827,000 | $-3,871,000 |
| Change In Payables And Accrued Expense | $1,604,000 | $-17,378,000 | $3,351,000 | $-1,274,000 |
| Change In Accrued Expense | $-2,457,000 | $-6,988,000 | $-4,517,000 | $-2,752,000 |
| Change In Payable | $4,061,000 | $-10,390,000 | $7,868,000 | $1,478,000 |
| Change In Account Payable | $8,395,000 | $-14,724,000 | $7,868,000 | $1,478,000 |
| Change In Tax Payable | $-4,334,000 | $4,334,000 | $0 | $0 |
| Change In Income Tax Payable | $-4,334,000 | $4,334,000 | $0 | $0 |
| Change In Prepaid Assets | $-289,000 | $-14,946,000 | $-4,495,000 | $-452,000 |
| Change In Inventory | $3,254,000 | $-4,692,000 | $21,760,000 | $-6,519,000 |
| Change In Receivables | $900,000 | $957,000 | $-789,000 | $4,374,000 |
| Changes In Account Receivables | $6,829,000 | $1,674,000 | $1,977,000 | $659,000 |
| Other Non Cash Items | $-4,842,000 | $-5,576,000 | $-10,008,000 | $-2,839,000 |
| Stock Based Compensation | $4,205,000 | $3,638,000 | $6,209,000 | $1,930,000 |
| Deferred Tax | $-3,472,000 | $9,802,000 | $14,627,000 | $915,000 |
| Deferred Income Tax | $-3,472,000 | $9,802,000 | $14,627,000 | $915,000 |
| Depreciation Amortization Depletion | $23,162,000 | $21,715,000 | $23,039,000 | $23,304,000 |
| Depreciation And Amortization | $23,162,000 | $21,715,000 | $23,039,000 | $23,304,000 |
| Depreciation | $23,162,000 | $21,715,000 | $23,039,000 | $23,304,000 |
| Earnings Losses From Equity Investments | $-12,485,000 | $-9,385,000 | $-13,921,000 | $-8,745,000 |
| Gain Loss On Investment Securities | $192,000 | $50,000 | $243,000 | $-102,000 |
| Net Income From Continuing Operations | $95,074,000 | $71,486,000 | $75,924,000 | $37,937,000 |
Fetched: 2026-09-01