REX
$41.72-0.29%
REX American Resources CorporationStock · MaterialsRussell 2000 0.04%Russell 3000 0.002%US Stock Market 0.002%
REX financial statements
The full income statement, balance sheet, and cash-flow statement for REX American Resources Corporation (REX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 35.1M2024-10 35.1M2025-01 34.0M2025-04 32.9M2025-07 33.1M2025-10 32.9M2026-01 32.9M2026-04 32.9M2026-07 33.2M-5.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 650M+1.2% | 642M-22.9% | 833M-2.5% | 855M+10.4% | 775M+107.9% | |
| 125M+37.1% | 91.5M-6.9% | 98.2M+102.1% | 48.6M-46.4% | 90.6M+364.0% | ||
| Cost of revenue | 557M+1.0% | 551M-25.0% | 735M-8.8% | 806M+17.9% | 684M+93.7% | |
| Selling, general & administrative | 32.6M+20.1% | 27.1M-7.6% | 29.4M+28.7% | 22.8M+6.0% | 21.5M+22.1% | |
| Amortization of intangibles | — | 5.79M+10.4% | 5.25M-1.6% | 5.33M-4.2% | 5.56M+3.8% | |
| Interest & investment income | — | — | 10.0M+252.5% | 2.84M+6502.3% | 43.0K-95.5% | |
| Equity-method income | 12.5M+33.0% | 9.38M-32.6% | 13.9M+59.2% | 8.74M+32.0% | 6.62M+1224.8% | |
| Pre-tax income | — | 92.9M-5.7% | 98.5M+107.4% | 47.5M-37.4% | 75.8M+1700.5% | |
| Income tax | 21.6M+0.9% | 21.4M-5.2% | 22.6M+136.4% | 9.54M-49.9% | 19.0M+3585.5% | |
| 95.1M+33.0% | 71.5M+17.3% | 60.9M+120.0% | 27.7M-47.1% | 52.4M+1644.9% | ||
| Income from continuing operations | — | 58.2M-4.5% | 60.9M+120.0% | 27.7M-41.8% | 47.6M+2430.4% | |
| Discontinued operations | — | — | — | — | 4.39M+411.0% | |
| Net income to common | 83.0M+42.6% | 58.2M-4.5% | 60.9M | — | — | |
| $2.50+51.5% | $1.65-4.6% | $1.73+120.4% | $0.79-46.2% | $1.46 | ||
| EPS (basic) | $2.50+51.5% | $1.65-5.2% | $1.74+121.7% | $0.79-46.2% | $1.46+1687.8% | |
| Weighted-avg shares (basic) | 33.2M-5.9% | 35.3M+0.9% | 35.0M-0.9% | 35.3M-1.7% | 35.9M | |
| Weighted-avg shares (diluted) | 33.2M-5.9% | 35.3M+0.3% | 35.2M-0.4% | 35.3M-1.7% | 35.9M-3.0% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 448M+2.8% | 436M-3.6% | 452M+21.3% | 373M+8.0% | 345M+33.4% | ||
| Cash & equivalents | 189M-3.8% | 196M-12.1% | 223M+220.9% | 69.6M-69.7% | 230M+59.1% | |
| Short-term investments | 187M+14.9% | 163M+4.9% | 155M-26.5% | 211M+716.7% | 25.9M-28.5% | |
| Accounts receivable | 14.7M-31.7% | 21.5M-7.3% | 23.2M-7.8% | 25.2M-2.6% | 25.8M+31.0% | |
| Inventory | 28.4M-10.3% | 31.7M+17.4% | 27.0M-44.6% | 48.7M+15.4% | 42.2M+12.8% | |
| Prepaid expenses | 16.6M-3.2% | 17.1M-2.5% | 17.5M+34.0% | 13.1M+4.8% | 12.5M-2.0% | |
| Other current assets | — | 1.12M-13.8% | 1.30M+7.1% | 1.22M | — | |
| 798M+10.8% | 720M+8.3% | 665M+14.7% | 580M+5.3% | 550M+14.8% | ||
| Property, plant & equipment | 272M+29.1% | 211M+35.4% | 156M+14.8% | 135M-1.5% | 138M-8.8% | |
| Operating lease right-of-use | 17.6M-16.2% | 21.0M+61.0% | 13.0M-14.3% | 15.2M+35.6% | 11.2M-11.5% | |
| Other non-current assets | 4.96M-70.3% | 16.7M+83.0% | 9.14M-60.6% | 23.2M-10.3% | 25.9M+2.3% | |
| 75.4M+49.4% | 50.4M-23.9% | 66.3M+21.4% | 54.6M+8.2% | 50.5M+64.2% | ||
| Accounts payable | 38.4M+35.5% | 28.3M-32.6% | 42.1M+23.4% | 34.1M+5.7% | 32.3M+94.7% | |
| Accrued liabilities | 29.6M+80.8% | 16.4M-17.0% | 19.7M+28.6% | 15.3M+12.6% | 13.6M+55.6% | |
| Current lease liability | 6.92M+20.4% | 5.75M+28.6% | 4.47M-13.7% | 5.18M+12.6% | 4.60M-5.6% | |
| Other current liabilities | — | 16.4M-17.0% | 19.7M+28.6% | 15.3M+12.6% | 13.6M+55.6% | |
| Finance lease liability (current) | 469K | — | — | — | — | |
| Non-current lease liability | 11.1M-27.5% | 15.4M+83.4% | 8.38M-15.0% | 9.86M+54.2% | 6.39M-14.1% | |
| Operating lease liability (total) | 18.1M+161.9% | 6.90M | — | — | 11.0M-10.8% | |
| Finance lease liability (total) | 3.20M | — | — | — | — | |
| Finance lease liability | 2.73M | — | — | — | — | |
| Deferred tax liabilities | 4.07M+14.1% | 3.56M+122.9% | 1.60M+45.7% | 1.10M-65.0% | 3.13M-15.6% | |
| Other non-current liabilities | 2.40M-10.9% | 2.70M+178.4% | 970K-68.0% | 3.03M+8.6% | 2.79M+923.4% | |
| Total non-current liabilities | 20.3M-21.6% | 26.0M+137.2% | 10.9M-21.7% | 14.0M+13.6% | 12.3M+7.8% | |
| 611M+9.0% | 560M+9.0% | 514M+14.7% | 448M+4.0% | 431M+12.0% | ||
| Common stock | 329K-4.4% | 344K+15.1% | 299K+0.0% | 299K+0.0% | 299K+0.0% | |
| Additional paid-in capital | 66.0K-99.0% | 6.47M+71.7% | 3.77M+552.1% | 578K-99.6% | 149M+0.2% | |
| Retained earnings | 610M+9.0% | 560M-20.2% | 702M+9.5% | 641M+4.8% | 612M+3.7% | |
| Treasury stock | 0.00-100.0% | 206M+7.5% | 192M-0.9% | 194M+7.0% | 181M-48.9% | |
| Non-controlling interest | 91.3M+9.6% | 83.3M+13.0% | 73.7M+16.9% | 63.0M+11.0% | 56.8M+8.3% | |
| Total equity incl. non-controlling | 702M+9.1% | 644M+9.5% | 588M+15.0% | 511M+4.8% | 488M+11.5% | |
| Total liabilities & equity | 798M+10.8% | 720M+8.3% | 665M+14.7% | 580M+5.3% | 550M+14.8% | |
| Common shares issued | 32.9M-4.2% | 34.4M-42.4% | 59.7M+0.0% | 59.7M+0.0% | 59.7M-66.7% | |
| Common shares outstanding | 32.9M-4.2% | 34.4M-1.8% | 35.0M+0.7% | 34.8M-2.1% | 35.5M-1.2% | |
| Shares outstanding (cover) | 32.9M-3.2% | 34.0M-2.8% | 35.0M+0.7% | 34.8M-2.1% | 35.5M-1.2% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 118M+83.6% | 64.2M-49.8% | 128M+133.5% | 54.8M-40.3% | 91.7M+963.6% | ||
| Depreciation & amortization | 15.3M-3.7% | 15.9M-10.5% | 17.8M-1.0% | 18.0M-0.3% | 18.0M-0.5% | |
| Intangible amortization | — | 5.79M+10.4% | 5.25M-1.6% | 5.33M-4.2% | 5.56M+3.8% | |
| Deferred income taxes | -3.47M-135.4% | 9.80M-33.0% | 14.6M+1498.6% | 915K-92.8% | 12.7M+1246.8% | |
| Change in receivables | -6.83M-307.9% | -1.67M+15.3% | -1.98M-200.0% | -659K-110.8% | 6.11M-9.4% | |
| Change in inventory | -3.25M-169.4% | 4.69M+121.6% | -21.8M-433.8% | 6.52M+35.8% | 4.80M+108.0% | |
| -87.7M-20.4% | -72.9M-356.5% | 28.4M+114.3% | -199M-3849.7% | 5.29M+125.5% | ||
| Capital expenditure | 68.4M-4.0% | 71.3M+89.4% | 37.7M+141.8% | 15.6M+203.9% | 5.13M-50.8% | |
| Free cash flow | 49.4M+793.1% | -7.13M-107.9% | 90.3M+130.3% | 39.2M-54.7% | 86.6M+4939.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 7.00K-97.3% | 262K+803.4% | 29.0K+480.0% | 5.00K-91.7% | 60.0K+3.4% | |
| -37.7M-103.8% | -18.5M-327.4% | -4.32M+74.6% | -17.0M-53.3% | -11.1M+50.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 33.4M+126.5% | 14.7M | 0.00-100.0% | 13.0M+96.3% | 6.63M-66.2% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | — | -27.1M-117.9% | 152M+194.6% | -161M-287.1% | 85.9M+348.2% | |
| Income taxes paid | 6.09M-22.9% | 7.89M-38.0% | 12.7M+355.5% | 2.79M-61.4% | 7.24M+468.2% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 1.11B+56.9% | 710M-2.0% | 724M+27.3% | 569M-0.3% | 571M+24.5% | |
| P/E | 18.1×+82.2% | 9.9×-16.5% | 11.9×-42.1% | 20.5×+88.4% | 10.9×-90.8% | |
| P/S | 1.7×+54.9% | 1.1×+27.1% | 0.9×+30.6% | 0.7×-9.7% | 0.7×-40.9% | |
| P/B | 2.0×+55.1% | 1.3×-10.1% | 1.4×+11.0% | 1.3×-4.2% | 1.3×+10.4% | |
| P/FCF | 63.3× | — | 8.0×-44.7% | 14.5×+120.0% | 6.6×-62.0% | |
| Earnings yield | 5.5%-45.1% | 10.1%+19.7% | 8.4%+72.8% | 4.9%-46.9% | 9.2%+989.2% | |
| FCF yield | 1.6% | — | 12.5%+80.9% | 6.9%-54.6% | 15.2%+163.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: REX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all REX filings on SEC EDGAR → Not investment advice.