What is REX American Resources Corp Quarterly Revenue?

REX American Resources Corp Quarterly Revenue REX American Resources Corp Jul-2026 Quarterly Revenue is $168 Million which is growth of 6.3% YoY.

What is REX American Resources Corp Quarterly Net Profit?

REX American Resources Corp Quarterly Net Profit REX American Resources Corp Jul-2026 Quarterly Net Profit is $35 Million which is growth of 391.4% YoY.

What is REX American Resources Corp Annual Revenue?

REX American Resources Corp Annual Revenue REX American Resources Corp Jan-2026 Annual Revenue is $650 Million which is growth of 1.2% YoY.

What is REX American Resources Corp Annual Net Profit?

REX American Resources Corp Annual Net Profit REX American Resources Corp Jan-2026 Annual Net Profit is $83 Million which is growth of 42.6% YoY.

What is REX American Resources Corp Total Shareholders Fund?

REX American Resources Corp Total Shareholders Fund REX American Resources Corp Jan-2026 Total Shareholders Fund is $611 Million which is growth of 9.0% YoY.

What is REX American Resources Corp Total Assets?

REX American Resources Corp Total Assets REX American Resources Corp Jan-2026 Total Assets is $798 Million which is growth of 10.8% YoY.

What is REX American Resources Corp Book Value Per Share?

REX American Resources Corp Book Value Per Share REX American Resources Corp Book Value Per Share is $19 which is growth of 12.3% YoY.

What is REX American Resources Corp ROE?

REX American Resources Corp ROE REX American Resources Corp ROE is 0% which is growth of 0% YoY.

What is REX American Resources Corp Cash From Operating Activity?

REX American Resources Corp Cash From Operating Activity REX American Resources Corp Jan-2026 Cash From Operating Activity is $118 Million which is growth of 83.6% YoY.

What is REX American Resources Corp Net Cash Flow?

REX American Resources Corp Net Cash Flow REX American Resources Corp Jan-2026 Net Cash Flow is $-8 Million which is growth of 72.3% YoY.

REX American Resources Corp

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REX American Resources Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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REX American Resources Corp quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue REX American Resources Corp Jul-2026 Quarterly Revenue is $168 Million which is growth of 6.3% YoY.
POSITIVE
Quarterly Net Profit REX American Resources Corp Jul-2026 Quarterly Net Profit is $35 Million which is growth of 391.4% YoY.

REX American Resources Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	168.5	156.5	158	175.6	158.6	158.3	158.2	174.9	148.2	161.2	187.6	221.1	212
CostOfRevenue_Q Cost Of Rev.	115.2	127.4	129.1	139.5	144.2	144	140.7	135.2	128.4	146.8	157.2	181.8	193.6
GrossProfit_Q Gross Profit	53.3	29.1	28.9	36.1	14.3	14.3	17.6	39.7	19.8	14.5	30.4	39.3	18.4
OEXPNS_Q Operating Exp. ⌄	15.6	9.7	12.3	8.2	6.2	5.9	6.2	8.4	6.4	6.1	7.4	7.6	8.6
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	15.6	9.7	12.3	8.2	6.2	5.9	6.2	8.4	6.4	6.1	7.4	7.6	8.6
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	37.7	19.3	16.7	27.9	8.1	8.4	11.4	31.3	13.3	8.3	23	31.7	9.7
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	3.3	3.2	4.5	3.2	3.1	4.2	4.2	4.6	4.4	5.9	4.8	4.9	3.3
Others_Q Other Interest Earned	3.2	3.2	4.5	3.2	3.1	4.2	4.2	4.6	4.4	5.9	4.8	4.9	3.3
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	48.1	26.1	27.4	35.5	12.1	13.6	17.9	39.5	19.5	16	32.5	41.3	16.1
TAX_Q Tax	7.5	4.4	-20.2	8	2.8	3	3.8	9.4	4.5	3.7	7.2	9.6	3.8
NICommonStockholders_Q Net Income Common Stockholders ⌄	34.9	18.5	43.8	23.4	7.1	8.7	11.1	24.5	12.4	10.2	20.6	26.1	9.1
NP_Q Net Profit	34.9	18.5	43.8	23.4	7.1	8.7	11.1	24.5	12.4	10.2	20.6	26.1	9.1
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	40.7	21.7	47.6	27.5	9.3	10.7	14.1	30.1	15	12.3	25.3	31.6	12.3
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	34.9	18.5	43.8	23.4	7.1	8.7	11.1	24.5	12.4	10.2	20.6	26.1	9.1
EPS_Q Basic EPS	1.1	0.6	1.3	0.7	0.2	0.3	0.3	0.7	0.4	0.3	0.6	0.7	0.3
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	1.1	0.6	1.3	0.7	0.2	0.3	0.3	0.7	0.4	0.3	0.6	0.7	0.3
SHARE_Q Number Of Shares End	33.1	33.1	33	33	33	33.9	35.8	35.2	35.1	35.1	35.1	35.1	34.9
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	34.9	18.5	43.8	23.4	7.1	8.7	11.1	24.5	12.4	10.2	20.6	26.1	9.1
NormalizedIncome_Q Normalized Income	43.8	23.7	48.1	29.5	9.8	11	14.6	31	15.9	12.8	26.1	32.6	15
InterestIncome_Q Interest Income	3.3	3.2	4.5	3.2	3.1	4.2	4.2	4.6	4.4	5.9	4.8	4.9	3.3
INT_Q Interest	-	-	-	-	-	-	-	-	-	-	-	-	-
NetInterestIncome_Q Net Interest Income	3.3	3.2	4.5	3.2	3.1	4.2	4.2	4.6	4.4	5.9	4.8	4.9	3.3
EBIT_Q EBIT	44.9	22.9	22.9	32.3	9	9.4	13.7	34.9	15.1	10.1	27.7	36.4	12.8
EBITDA_Q EBITDA	48	29.6	29.2	38.4	14.8	14.4	18.8	39.5	21.2	16	33.6	42	18.6
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	115.2	127.4	129.1	139.5	144.2	144	140.7	135.2	128.4	146.8	157.2	181.8	193.6
ReconciledDepreciation_Q Reconciled Depr.	3.1	6.7	6.4	6	5.8	5	5.1	4.7	6.1	5.9	5.9	5.6	5.8
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	40.7	21.7	47.6	27.5	9.3	10.7	14.1	30.1	15	12.3	25.3	31.6	12.3
NormalizedEBITDA_Q Normalized EBITDA	40.8	26.1	23	34	13.9	13.4	16.5	35.9	19.4	14.2	28.9	37.2	15.6

*All financials are in USD Million and price data in USD

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REX American Resources Corp competitor comparison and performance snapshot within industry

REX American Resources Corp annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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POSITIVE
Annual Revenue REX American Resources Corp Jan-2026 Annual Revenue is $650 Million which is growth of 1.2% YoY.
POSITIVE
Annual Net Profit REX American Resources Corp Jan-2026 Annual Net Profit is $83 Million which is growth of 42.6% YoY.

REX American Resources Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	-8.7%	11.8%		650.5	642.5	833.4	855	774.8	372.9	418	486.7	452.6	453.8	436.5
TotalOperatingRevenues_A Operating Rev. Ann.	-8.7%	11.8%	658.6	650.5	642.5	833.4	855	774.8	372.9	418	486.7	452.6	453.8	436.5
CostOfRevenue_A Cost Of Rev. Ann.	-11.4%	9.2%	511.2	556.8	551	735.2	800.3	677.2	359	405.6	456.5	408.4	382.8	385.7
GrossProfit_A Gross Profit Ann.	19.7%	46.5%	147.4	93.7	91.5	98.2	54.7	97.6	13.9	12.5	30.2	44.2	71	50.8
OEXPNS_A Operating Exp. Ann.	4%	13%	45.8	32.6	27.2	29.4	29	28.5	17.7	19.3	20.6	24.1	21.4	19.8
OP_A Operating Profit Ann.	33.3%	-	101.6	61.1	64.3	68.8	25.8	69.1	-3.8	-6.8	9.7	20.1	49.7	31
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	4.9%	52.8%	14.1	15	19.2	15.7	13	0.1	1.8	4.1	3.5	2.3	0.6	0.6
Others_A Other Interest Earned Ann.	4.9%	52.8%	14.1	15	19.2	15.7	13	0.1	1.8	4.1	3.5	2.3	0.6	0.6
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-		-
OtherExpenses_A Other Exp. Ann.	12.8%	90.4%		12.5	9.4	13.9	8.7	6.6	0.5	1.5	1.4	3	6.7	19.9
PBT_A PBT Ann.	23.1%	-	137.1	88.6	92.9	98.5	47.5	75.8	-1.5	-1.2	14.6	25.4	56.9	51.5
TAX_A Tax Ann.	-	-	-0.3	-6.5	21.4	22.6	9.5	19	-7.1	-12.8	-22.9	-19.5	17.4	14.1
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	44.2%	94.3%	120.6	83	58.2	60.9	27.7	52.4	3	7.4	31.6	39.7	32.3	31.4
NP_A Net Profit Ann.	44.2%	94.3%	120.6	83	58.2	60.9	27.7	52.4	3	7.4	31.6	39.7	32.3	31.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	35.9%	76.2%	137.4	95.1	71.5	75.9	37.9	61.6	5.6	11.6	37.5	44.9	39.5	37.4
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	44.2%	94.3%	120.6	83	58.2	60.9	27.7	52.4	3	7.4	31.6	39.7	32.3	31.4
EPS_A EPS Ann.	46.2%	90.4%		2.5	1.7	1.7	0.8	1.5	0.1	0.2	0.8	1	0.8	0.7
DilutedEPS_A Diluted EPS Ann.	46.2%	90.4%		2.5	1.7	1.7	0.8	1.5	0.1	0.2	0.8	1	0.8	0.7
SHARE_Q Number Of Shares End	-1.8%	-1.7%		33	35.8	35.1	34.8	35.7	36	37.9	38.1	39.6	39.5	40.9
TotalExpenses_A Total Exp. Ann.	-10.8%	9.4%		589.4	578.2	764.5	829.2	705.7	376.7	424.8	477	432.5	404.2	405.5
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	44.2%	94.3%	120.6	83	58.2	60.9	27.7	52.4	3	7.4	31.6	39.7	32.3	31.4
NormalizedIncome_A Normalized Income Ann.	35.6%	76.2%	145	98.4	74.3	80.7	39.5	58.1	5.8	11.9	38.1	46.3	40.1	29.6
InterestIncome_A Interest Income Ann.	4.9%	52.8%	14.1	15	19.2	15.7	13	0.1	1.8	4.1	3.5	2.3	0.6	0.6
INT_A Interest Ann.	-	-		-	-	-	-	-	-	-	-	-		-
EBITDA_A EBITDA Ann.	18.7%	33.3%	145.2	96.7	95.4	105.8	57.8	99.3	23	24	35.9	44.6	75.8	69.5
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-11.4%	9.2%	511.2	556.8	551	735.2	800.3	677.2	359	405.6	456.5	408.4	382.8	385.7
ReconciledDepreciation_A Reconciled Depr. Ann.	-0.1%	-2.5%	22.2	23.2	21.7	23	23.3	23.6	26.3	29.3	24.8	21.5	19.5	18.6
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	35.9%	76.2%	137.4	95.1	71.5	75.9	37.9	56.8	5.6	11.6	37.5	44.9	39.5	37.4
NormalizedEBITDA_A Normalized EBITDA Ann.	19.7%	30.2%	123.8	84.3	86	91.9	49.1	92.7	22.5	22.5	34.6	41.8	75.9	38.8

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

1.2%

2Y CAGR

-11.7%

3Y CAGR

-8.7%

5Y CAGR

11.8%

7Y CAGR

4.2%

10Y CAGR

4.1%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

42.6%

2Y CAGR

16.7%

3Y CAGR

44.2%

5Y CAGR

94.3%

7Y CAGR

14.8%

10Y CAGR

10.2%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

19.9%

2Y CAGR

5.3%

3Y CAGR

5Y CAGR

13%

7Y CAGR

6.8%

10Y CAGR

5.1%

Operating Expenses Annual Cr growth is higher than historical averages.

REX American Resources Corp balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund REX American Resources Corp Jan-2026 Total Shareholders Fund is $611 Million which is growth of 9.0% YoY.
POSITIVE
Total Assets REX American Resources Corp Jan-2026 Total Assets is $798 Million which is growth of 10.8% YoY.

REX American Resources Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	11.2%	10.7%	797.7	720	664.8	579.6	550.4	479.3	500.5	471.4	478.9	454	414.7
CA_A Total Current Assets Ann.	6.3%	11.6%	447.8	435.8	452.1	372.6	345.2	258.8	271.1	250.6	239	226.5	179.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	10.2%	15.8%	375.8	359.1	378.7	280.9	255.7	180.7	205.7	203.5	191	188.6	135.8
Receivables_A Change In Account Receivables Ann.	-1.2%	1.1%	27.1	28	28.9	28.1	32.5	25.7	19	19.1	19.5	13	18.9
Inventories_A Inventories Ann.	-16.5%	-5.6%	28.4	31.7	27	48.7	42.2	37.9	35.6	18.5	20.8	17.1	17.2
OtherCurrentAssets_A Other Current Assets Ann.	8.2%	5.3%	16.6	17.1	17.6	13.1	12.5	12.8	9.7	9.3	7.4	7	6.4
TotalNonCurrentAssets_A Total Non Current Assets Ann.	19.1%	9.7%	349.9	284.2	212.7	206.9	205.2	220.6	229.4	220.8	239.8	227.5	235.3
NetPPE_A Net PPE Ann.	26.8%	13.1%	307.2	231.7	168.6	150.7	148.8	165.9	179.5	182.5	197.8	182.8	190
InvestmentsAndAdvances_A Investments & Advances Ann.	4.5%	5.1%	37.8	35.8	34.9	33.1	30.6	29.5	32.5	32.1	34.6	37.8	38.7
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-5.9%	2.1%	1	1.1	1.3	1.2	0.9	0.9	0.3	0.3	0.7	0.8	0.9
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	11.7%	17.8%	95.7	76.4	77.2	68.6	62.8	42.2	46.9	26.1	46.9	65.8	58.9
CL_A Total Current Liabilities Ann.	11.4%	19.7%	75.4	50.4	66.3	54.6	50.5	30.7	31.6	17	21.9	22.5	19.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	10.7%	22.5%	64.8	42.7	59.6	47.8	44.5	23.5	25.8	15.8	18.6	20.7	18.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	12.5%	8.6%	7.4	5.8	4.5	5.2	4.6	4.9	4.9	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	26%	5.9%	3.2	2	2.2	1.6	1.4	2.4	0.9	1.3	3.2	1.8	1
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	13.4%	12.3%	20.4	26	11	14	12.3	11.4	15.3	9.1	25.1	43.2	39.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	12%	13.4%	13.9	15.4	8.4	9.9	6.4	7.4	10.7	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-		4.3	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	10.9%	9.7%	610.7	560.3	513.9	448	430.8	384.8	401	392.9	381.5	340.4	311.3
EQCAP_A Equity Share Capital Ann.	10.9%	9.7%	610.7	560.3	513.9	448	430.8	384.8	401	392.9	381.5	340.4	311.3
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
RetainedEarnings_A Retained Earnings Ann.	-1.6%	0.7%	610.3	759.9	701.8	640.8	642.4	590	587	579.6	547.9	508.2	475.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	10.9%	9.7%	610.7	560.3	513.9	448	430.8	384.8	401	392.9	381.5	340.4	311.3
TangibleAssets_A Tangible Assets Ann.	10.9%	9.7%	610.7	560.3	513.9	448	430.8	384.8	401	392.9	381.5	340.4	311.3
WC_A Working Capital Ann.	5.4%	10.3%	372.5	385.4	385.8	318	294.7	228	239.5	233.6	217.2	204	159.7
InvestedCapital_A Invested Capital Ann.	10.9%	9.7%	610.7	560.3	513.9	448	430.8	384.8	401	392.9	381.5	340.4	311.3
TangibleBookValue_A Tangible Book Value Ann.	10.9%	9.7%	610.7	560.3	513.9	448	430.8	384.8	401	392.9	381.5	340.4	311.3
Borrowings_A Borrowings Ann.	12.4%	11.6%	21.3	21.1	12.9	15	11	12.3	15.6	-	-	-	-
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-18%	-28.7%	32.9	59.7	59.7	59.7	179.1	179.1	179.1	179.1	179.1	179.1	179.1
SHARE_Q Number Of Shares End	-1.8%	-1.7%	33	35.8	35.1	34.8	35.7	36	37.9	38.1	39.6	39.5	40.9

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

10.8%

2Y CAGR

9.5%

3Y CAGR

11.2%

5Y CAGR

10.7%

7Y CAGR

7.8%

10Y CAGR

6.8%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

49.6%

2Y CAGR

6.6%

3Y CAGR

11.4%

5Y CAGR

19.7%

7Y CAGR

23.7%

10Y CAGR

14.4%

Total Current Liabilities Annual Cr growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

2Y CAGR

3Y CAGR

10.9%

5Y CAGR

9.7%

7Y CAGR

6.5%

10Y CAGR

Total ShareHolders Funds Annual growth is stable compared to historical averages.

REX American Resources Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share REX American Resources Corp Book Value Per Share is $19 which is growth of 12.3% YoY.
NEUTRAL
ROE REX American Resources Corp ROE is 0% which is growth of 0% YoY.

REX American Resources Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	8.40%	9.79%	4.90%	10.17%	0.61%	1.53%	6.66%	8.51%	7.44%	7.21%
ROE_A ROE Ann. %	-	-	-	10.83%	12.67%	6.30%	12.84%	0.76%	1.87%	8.17%	11.00%	9.92%	9.51%
ROIC_Q ROIC %	-	-	-	1.3	3.3	1.3	6	0.8	0.9	0	4.9	3.7	1.2
OPMPCT_A OPM Ann. %	46.1%	-	9.39%	10.01%	8.26%	3.01%	8.92%	-1.02%	-1.62%	1.99%	4.44%	10.94%	7.11%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	18.8	19.4	17.6	16.9	9.8	15	23.3	21.6	22.4	21.9
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	1.3	1.5	1.5	0.8	0.9	1	1	1	1
WCTO_A Working Capital Turnover Ann.	-12.6%	2.4%	1.8	1.7	2.2	2.7	2.6	1.6	1.8	2.1	2.1	2.2	2.7
QuickRatio_A Quick Ratio Ann.	-	-	-	7.7	6.2	5.7	5.7	6.7	7.1	13.1	9.6	9	7.9
CRATIO_A Current Ratio Ann.	-	-	-	8.6	6.8	6.8	6.8	8.4	8.6	14.7	10.9	10.1	9.1
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0	0	0	0	0	0	-	-	-	-

*All financials are in USD Million and price data in USD

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REX American Resources Corp cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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POSITIVE
Cash From Operating Activity REX American Resources Corp Jan-2026 Cash From Operating Activity is $118 Million which is growth of 83.6% YoY.
POSITIVE
Net Cash Flow REX American Resources Corp Jan-2026 Net Cash Flow is $-8 Million which is growth of 72.3% YoY.

REX American Resources Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	29.1%	68.8%	117.8	64.2	128	54.8	98.4	8.6	10.3	47.9	41	69.1	40.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	35.9%	76.2%	95.1	71.5	75.9	37.9	56.8	5.6	11.6	37.5	44.9	39.5	37.4
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-0.1%	-2.5%	23.2	21.7	23	23.3	23.6	26.3	29.3	24.8	21.5	19.5	18.6
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-0.1%	-2.5%	23.2	21.7	23	23.3	23.6	26.3	29.3	24.8	21.5	19.5	18.6
DeferredTax_A Deferred Tax Ann.	-	-	-3.5	9.8	14.6	0.9	12.7	-8	-11.1	-23.4	-18.6	3	-4.2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-3.5	9.8	14.6	0.9	12.7	-8	-11.1	-23.4	-18.6	3	-4.2
EmployeesStockOptions_A ESOPs Ann.	30.3%	69.5%	4.2	3.6	6.2	1.9	1.8	0.3	0.4	0.7	1.6	1.3	0.1
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-4.8	-5.6	-10	-2.8	-0	-0.2	-0.1	-1.1	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	5.5	-36.1	19.8	-3.9	4.7	-18.3	-19.5	6.8	-11.9	5.4	-3.1
ChangeInReceivables_A Change In Receivables Ann.	-41.1%	-	0.9	1	-0.8	4.4	-7.2	-6.7	0.1	0.5	-6.6	1.7	-2.7
ChangeInInventory_A Change In Inventory Ann.	-	-	3.3	-4.7	21.8	-6.5	-4.8	-2.3	-17.2	2.3	-3.7	0.1	0.9
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	1.6	-17.4	3.4	-1.3	16.5	-6.2	-1.6	-1.2	-0.5	5	-0.2
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-15	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-7	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-87.7	-72.9	28.4	-198.5	5.3	-20.8	-14.4	-24.6	-36	-7.8	32.2
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-	-	-	-	-			-12.1	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-			-12.1	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-296.4	-372.3	-448.5	-399.4	-89	-96.2	-26	-126	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	8.5%	26.3%	277	370.4	514.6	216.7	99.3	86.3	15	112.1	0.1	4.5	45.5
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	0.1	0.2	-0	-0.3	-	-0.5	0.4	0	-0.1	0.5	0.2
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-37.7	-18.5	-4.3	-17	-11.1	-22.4	-4	-25.8	-2.6	-8.6	-74.3
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-0.2	-	-	-	-	-	-	-	-		-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-0.2	-	-	-	-	-	-	-	-		-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-33.4	-14.7		-13	-6.6	-19.6		-21.9	-	-4.7	-69.9
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-33.4	-14.7		-13	-6.6	-19.6		-21.9	-	-4.7	-69.9
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-4.1	-3.7	-4.3	-4	-4.5	-2.8	-4	-4	-2.6	-3.8	-4.5
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	38.3%	5.2%	188.7	196.3	223.4	71.4	232.1	146.2	180.8	188.8	191	188.6	135.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-7.5	-27.1	152.1	-160.7	85.9	-34.6	-8	-2.5	2.4	52.8	-1.9
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-5.4%	1.7%	196.3	223.4	71.4	232.1	146.2	180.8	188.8	191.3	188.6	135.8	137.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-68.4	-71.3	-37.7	-15.6	-5.1	-10.4	-3.8	-10.8	-24	-14.2	-15.5
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-0.2	-	-	-	-	-	-	-	-		-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-33.4	-14.7		-13	-6.6	-19.6		-21.9	-	-4.7	-69.9
FreeCashFlow_A Free Cash Flow Ann.	8%	-	49.4	-7.1	90.3	39.2	93.3	-1.8	6.6	37.2	17	54.9	24.7

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

83.5%

2Y CAGR

-4.1%

3Y CAGR

29.1%

5Y CAGR

68.8%

7Y CAGR

13.7%

10Y CAGR

11.4%

Cash from Operating Activity Annual growth is higher than historical averages.

Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

38.18% Gain from 52W Low

REX American Resources Corp quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

REX American Resources Corp - Earnings Report - Quarterly Results

REX American Resources Corp quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue REX American Resources Corp Jul-2026 Quarterly Revenue is $168 Million which is growth of 6.3% YoY.

Quarterly Net Profit REX American Resources Corp Jul-2026 Quarterly Net Profit is $35 Million which is growth of 391.4% YoY.

REX American Resources Corp - Competitors/Peers

REX American Resources Corp competitor comparison and performance snapshot within industry

REX American Resources Corp - Earnings Report - Annual Results

REX American Resources Corp annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue REX American Resources Corp Jan-2026 Annual Revenue is $650 Million which is growth of 1.2% YoY.

Annual Net Profit REX American Resources Corp Jan-2026 Annual Net Profit is $83 Million which is growth of 42.6% YoY.

REX American Resources Corp - Balance Sheet

REX American Resources Corp balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund REX American Resources Corp Jan-2026 Total Shareholders Fund is $611 Million which is growth of 9.0% YoY.

Total Assets REX American Resources Corp Jan-2026 Total Assets is $798 Million which is growth of 10.8% YoY.

REX American Resources Corp - Ratios

REX American Resources Corp ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share REX American Resources Corp Book Value Per Share is $19 which is growth of 12.3% YoY.

ROE REX American Resources Corp ROE is 0% which is growth of 0% YoY.

REX American Resources Corp - Cash Flow

REX American Resources Corp cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity REX American Resources Corp Jan-2026 Cash From Operating Activity is $118 Million which is growth of 83.6% YoY.

Net Cash Flow REX American Resources Corp Jan-2026 Net Cash Flow is $-8 Million which is growth of 72.3% YoY.