Rex American Resources Corp (REX) is trading up at $40.79 (+0.84%), as of the latest quote. It is a Russell 2000 constituent in the Energy sector.
| FY2016Jan 2017 | FY2017Jan 2018 | FY2018Jan 2019 | FY2019Jan 2020 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Jan 2024 | FY2024Jan 2025 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $453.8M | $452.6M | $486.7M | $417.7M | $372.7M | $774.8M | $855.0M | $833.4M | $642.5M | $650.5M |
| Growth (year over year) | +4.0% | −0.3% | +7.5% | −14.2% | −10.8% | +107.9% | +10.4% | −2.5% | −22.9% | +1.2% |
| Gross profit | $71.0M | $44.2M | $30.2M | $20.4M | $19.5M | $90.6M | $48.6M | $98.2M | $91.5M | $93.7M |
| Gross margin | 15.7% | 9.8% | 6.2% | 4.9% | 5.2% | 11.7% | 5.7% | 11.8% | 14.2% | 14.4% |
| Net income | $32.3M | $39.7M | $31.6M | $7.43M | $3.00M | $52.4M | $27.7M | $60.9M | $58.2M | $83.0M |
| Net margin | 7.1% | 8.8% | 6.5% | 1.8% | 0.8% | 6.8% | 3.2% | 7.3% | 9.1% | 12.8% |
| EPS (diluted) | $0.82 | $1.00 | $0.14 | $0.03 | $0.01 | $1.46 | $0.79 | $1.73 | $1.65 | $2.50 |
| Balance sheet | ||||||||||
| Cash and equivalents | $188.6M | $191.0M | $188.5M | $179.7M | $144.5M | $229.8M | $69.6M | $223.4M | $196.3M | $188.7M |
| Total assets | $454.0M | $478.9M | $471.4M | $500.5M | $479.3M | $550.4M | $579.6M | $664.8M | $720.0M | $797.7M |
| Total liabilities | $100.0K | $121.0K | $26.1M | $46.9M | $42.2M | $62.8M | $68.6M | $77.2M | $76.4M | $95.7M |
| Shareholders' equity | $340.4M | $381.5M | $392.9M | $401.0M | $384.8M | $430.8M | $448.0M | $513.9M | $560.3M | $610.7M |
| Cash flow | ||||||||||
| Operating cash flow | $69.1M | $41.0M | $47.9M | $10.3M | $8.62M | $91.7M | $54.8M | $128.0M | $64.2M | $117.8M |
| Capital expenditure | $14.2M | $24.0M | $10.8M | $3.78M | $10.4M | $5.13M | $15.6M | $37.7M | $71.3M | $68.4M |
| Free cash flow | $54.9M | $17.0M | $37.2M | $6.57M | −$1.79M | $86.6M | $39.2M | $90.3M | −$7.13M | $49.4M |
| Share buybacks | $4.71M | — | $21.9M | — | $19.6M | $6.63M | $13.0M | $0 | $14.7M | $33.4M |
| Q3 FY24Oct 2024 | Q4 FY24†Jan 2025 | Q1 FY25Apr 2025 | Q2 FY25Jul 2025 | Q3 FY25Oct 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $174.9M | $158.2M | $158.3M | $158.6M | $175.6M | $158.0M | $156.5M | $168.5M |
| Growth (year over year) | −20.9% | −15.7% | −1.8% | +7.0% | +0.4% | −0.2% | −1.2% | +6.3% |
| Gross profit | $39.7M | $17.6M | $14.3M | $14.3M | $36.1M | $28.9M | $29.1M | $53.3M |
| Gross margin | 22.7% | 11.1% | 9.1% | 9.0% | 20.6% | 18.3% | 18.6% | 31.6% |
| Net income | $24.5M | $9.02M | $8.68M | $7.11M | $23.4M | $43.7M | $18.5M | $34.9M |
| Net margin | 14.0% | 5.7% | 5.5% | 4.5% | 13.3% | 27.7% | 11.8% | 20.7% |
| EPS (diluted) | $0.69 | $0.32 | $0.26 | $0.22 | $0.71 | $1.31 | $0.56 | $1.06 |
| Balance sheet | ||||||||
| Cash and equivalents | $298.2M | $196.3M | $159.9M | $241.0M | $272.0M | $188.7M | $117.7M | $91.3M |
| Total assets | $715.7M | $720.0M | $693.8M | $700.6M | $750.1M | $797.7M | $807.7M | $856.5M |
| Total liabilities | $69.1M | $76.4M | $74.2M | $69.6M | $93.9M | $95.7M | $83.9M | $84.9M |
| Shareholders' equity | $564.5M | $560.3M | $536.4M | $545.8M | $566.9M | $610.7M | $629.2M | $673.6M |
| Cash flow | ||||||||
| Operating cash flow | $33.4M | $25.1M | −$3.48M | $16.3M | $51.2M | $53.8M | −$2.09M | $40.1M |
| Capital expenditure | $15.2M | $15.9M | $6.90M | $22.0M | $26.7M | $12.8M | $11.6M | $23.3M |
| Free cash flow | $18.2M | $9.20M | −$10.4M | −$5.74M | $24.5M | $41.0M | −$13.7M | $16.8M |
| Share buybacks | — | — | $32.7M | $712.0K | $0 | $1.00K | $0 | $1.58M |
From Rex American Resources Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →