20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
REX American Resources Corporation (REX) operates in the CHEMICALS industry and is headquartered in Dayton, United States with about 132 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-01-31, REX reported $650M in revenue and $83M in net income.
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.
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| Income statement | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $685M | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | $666M | $658M | $410M | $302M | $170M | $231M | $224M | $347M |
| Gross Profit | $147M | $94M | $91M | $98M | $49M | $98M | $20M | $10M | $30M | $44M | $71M | $51M | $142M | $64M | $14M | $34M | $30M | $20M | $47M | $66M | $93M |
| Gross Margin % | 21.5% | 14.4% | 14.2% | 11.8% | 5.7% | 12.6% | 5.2% | 2.5% | 6.2% | 9.8% | 15.7% | 11.7% | 24.8% | 9.6% | 2.1% | 8.2% | 10.1% | 11.6% | 20.4% | 29.4% | 26.9% |
| Operating Income (EBIT) | $102M | $61M | $64M | $69M | $26M | $69M | $2M | ($9M) | $10M | $21M | $50M | $31M | $123M | $46M | $1M | $24M | $25M | $15M | ($5M) | $5M | $1M |
| Operating Margin % | 14.8% | 9.4% | 10.0% | 8.3% | 3.0% | 8.9% | 0.5% | -2.1% | 2.0% | 4.6% | 10.9% | 7.1% | 21.4% | 7.0% | 0.2% | 6.0% | 8.2% | 8.5% | -2.4% | 2.0% | 0.2% |
| Net Income | $121M | $83M | $58M | $61M | $28M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | $35M | ($2M) | $28M | $5M | $9M | ($3M) | $34M | $10M |
| Net Margin % | 17.6% | 12.8% | 9.0% | 7.3% | 3.2% | 6.8% | 0.8% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | 15.3% | 5.3% | -0.4% | 6.8% | 1.7% | 5.1% | -1.4% | 15.1% | 2.9% |
| EBITDA | $153M | $105M | $115M | $122M | $71M | $99M | $25M | $28M | $34M | $44M | $69M | $50M | $172M | $81M | $18M | $63M | $56M | $29M | ($1M) | $7M | $5M |
| Earnings Per Share (EPS) | $3.64 | $2.50 | $1.65 | $1.73 | $0.79 | $1.46 | $0.08 | $0.20 | $0.82 | $1.00 | $0.82 | $0.72 | $1.79 | $0.71 | $-0.05 | $0.50 | $0.09 | $0.15 | $-0.05 | $0.48 | $0.15 |
| Shares Outstanding (M) | 33M | 33M | 35M | 35M | 35M | 36M | 37M | 38M | 39M | 40M | 40M | 44M | 49M | 49M | 50M | 55M | 59M | 57M | 61M | 70M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $187M | $164M | $158M | $176M | $159M | $158M | $158M | $175M |
| Gross Profit | $53M | $29M | $29M | $36M | $14M | $14M | $18M | $40M |
| Gross Margin % | 28.5% | 17.7% | 18.3% | 20.6% | 9.0% | 9.1% | 11.1% | 22.7% |
| Operating Income (EBIT) | $38M | $19M | $17M | $28M | $8M | $8M | $11M | $31M |
| Operating Margin % | 20.2% | 11.8% | 10.5% | 15.9% | 5.1% | 5.3% | 7.2% | 17.9% |
| Net Income | $35M | $18M | $44M | $23M | $7M | $9M | $11M | $24M |
| Net Margin % | 18.7% | 11.2% | 27.7% | 13.3% | 4.5% | 5.5% | 7.0% | 14.0% |
| EBITDA | $52M | $31M | $28M | $41M | $18M | $19M | $23M | $44M |
| Earnings Per Share (EPS) | $1.06 | $0.56 | $1.32 | $0.70 | $0.21 | $0.26 | $0.31 | $0.69 |
| Shares Outstanding (M) | 33M | 33M | 33M | 33M | 33M | 34M | 35M | 35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $143M | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | $64M | $17M | $35M | $28M | $11M | $3M | $15M | $32M |
| Capital Expenditures (CapEx) | $74M | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | $4M | $4M | $7M | $6M | $36M | $101M | $69M | $2M |
| Free Cash Flow (FCF) | $69M | $49M | ($7M) | $90M | $39M | $87M | ($2M) | $7M | $37M | $17M | $55M | $25M | $127M | $61M | $13M | $28M | $22M | ($25M) | ($98M) | ($54M) | $30M |
| FCF Margin % | 10.0% | 7.6% | -1.1% | 10.8% | 4.6% | 11.2% | -0.5% | 1.6% | 7.6% | 3.8% | 12.1% | 5.7% | 22.2% | 9.2% | 2.0% | 6.7% | 7.3% | -14.5% | -42.6% | -24.1% | 8.7% |
| Dividends Paid | — | — | — | — | — | — | $4M | — | $4M | $4M | $4M | $4M | $5M | $2M | $2M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $40M | ($2M) | $54M | $51M | $16M | ($3M) | $25M | $33M |
| Capital Expenditures (CapEx) | $23M | $12M | $13M | $27M | $22M | $7M | $16M | $15M |
| Free Cash Flow (FCF) | $17M | ($14M) | $41M | $25M | ($6M) | ($10M) | $9M | $18M |
| FCF Margin % | 9.0% | -8.4% | 25.9% | 14.0% | -3.6% | -6.6% | 5.8% | 10.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $856M | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | $428M | $405M | $438M | $376M | $452M | $451M | $409M | $335M |
| Cash & Cash Equivalents | $91M | $189M | $196M | $223M | $71M | $230M | $146M | $180M | $189M | $191M | $189M | $136M | $138M | $105M | $69M | $75M | $91M | $100M | $92M | $128M | $43M |
| Total Liabilities | $85M | $96M | $76M | $77M | $69M | $63M | $42M | $47M | $26M | $47M | $66M | $59M | $64M | $117M | $131M | $156M | $106M | $176M | $188M | $125M | $93M |
| Total Debt (Short + Long-Term) | $7M | $7M | $6M | $4M | $5M | $5M | $5M | $5M | $0M | $0M | $0M | $0M | $0M | $76M | $107M | $124M | $81M | $140M | $111M | $39M | $34M |
| Total Shareholders' Equity | $674M | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | $279M | $246M | $253M | $245M | $247M | $239M | $257M | $231M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive REX viewer.
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