REX AMERICAN RESOURCES Corp (REX) Financial Statements
Industry: Industrial Organic Chemicals
In fiscal 2025, REX AMERICAN RESOURCES reported revenue of $650.5M, up 1.2% from $642.5M the year before. Net income was $95.1M (a 14.6% net margin), or $2.50 per diluted share. Gross margin was 14.4% and operating margin was 5.8%. Operating activities generated $117.8M of cash, leaving $49.4M of free cash flow. At fiscal year end, REX AMERICAN RESOURCES held $797.7M in total assets against $187.0M in total liabilities, including $188.7M of cash and equivalents.
Open the full interactive REX AMERICAN RESOURCES financials → Quarterly statements, key ratios, valuation history and price charts.
REX AMERICAN RESOURCES Key Stats
| Share Price | $42.74 |
|---|---|
| Market Cap | $1.42B |
| P/E Ratio | 17.1 |
| Revenue YoY Growth | +1.2% |
| 52-Week Range | $30.97 – $51.16 |
| Shares Outstanding | 33.2 million (basic, 2026 Q4) |
REX AMERICAN RESOURCES Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $372.8M | $774.8M | $855.0M | $833.4M | $642.5M | $650.5M |
| Cost of Goods Sold | $359.0M | $677.2M | $800.3M | $735.2M | $551.0M | $556.8M |
| Gross Profit | $13.9M | $97.6M | $54.7M | $98.2M | $91.5M | $93.7M |
| Operating Income | -$24.7M | $69.1M | $25.8M | $68.8M | $42.6M | $37.9M |
| Pre-Tax Income | -$1.5M | $75.8M | $47.5M | $98.5M | $92.9M | $88.6M |
| Income Tax | -$7.1M | $19.0M | $9.5M | $22.6M | $21.4M | -$6.5M |
| Net Income | $3.0M | $52.4M | $27.7M | $60.9M | $71.5M | $95.1M |
| Diluted EPS | $0.08 | $1.46 | — | $1.74 | $1.65 | $2.50 |
REX AMERICAN RESOURCES Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $158.0M | $156.5M | $168.5M | $158.0M |
| Net Income | $47.6M | $21.7M | $40.6M | $47.6M |
| Diluted EPS | $1.43 | $0.56 | $1.06 | $1.43 |
REX AMERICAN RESOURCES Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $144.5M | $229.8M | $69.6M | $223.4M | $196.3M | $188.7M |
| Current Assets | $258.8M | $345.2M | $372.6M | $452.1M | $435.8M | $447.8M |
| Total Assets | $479.3M | $550.4M | $579.6M | $664.8M | $720.0M | $797.7M |
| Current Liabilities | $30.7M | $50.5M | $54.6M | $66.3M | $50.4M | $75.4M |
| Total Liabilities | $94.6M | $119.6M | $131.6M | $150.9M | $159.7M | $187.0M |
| Shareholders' Equity | $384.8M | $430.8M | $448.0M | $513.9M | $560.3M | $610.7M |
REX AMERICAN RESOURCES Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $8.6M | $91.7M | $54.8M | $128.0M | $64.2M | $117.8M |
| Cash From Investing | -$20.8M | $5.3M | -$198.5M | $28.4M | -$72.9M | -$87.7M |
| Cash From Financing | -$22.4M | -$11.1M | -$17.0M | -$4.3M | -$18.5M | -$37.7M |
| Free Cash Flow | -$1.8M | $86.6M | $39.2M | $90.3M | -$7.1M | $49.4M |
Figures from REX AMERICAN RESOURCES's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full REX AMERICAN RESOURCES financials page for every line item.
REX AMERICAN RESOURCES Company Profile
| Ticker | REX |
|---|---|
| Exchange | NYSE |
| Industry | Industrial Organic Chemicals |
| Headquarters | Dayton, Ohio |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000744187 |
Frequently Asked Questions
What was REX AMERICAN RESOURCES's revenue in fiscal 2025?
REX AMERICAN RESOURCES (REX) reported revenue of $650.5M for fiscal 2025.
What is REX AMERICAN RESOURCES's annual revenue history?
REX AMERICAN RESOURCES's annual revenue by fiscal year: 2020: $372.8M; 2021: $774.8M; 2022: $855.0M; 2023: $833.4M; 2024: $642.5M; 2025: $650.5M.
What was REX AMERICAN RESOURCES's net income in fiscal 2025?
REX AMERICAN RESOURCES reported net income of $95.1M for fiscal 2025.
What was REX AMERICAN RESOURCES's earnings per share (EPS) in fiscal 2025?
REX AMERICAN RESOURCES's diluted EPS was $2.50 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did REX AMERICAN RESOURCES generate in fiscal 2025?
REX AMERICAN RESOURCES generated $49.4M of free cash flow in fiscal 2025.
What was REX AMERICAN RESOURCES's revenue last quarter?
In its most recent reported quarter (2026 Q4), REX AMERICAN RESOURCES reported revenue of $158.0M.
How many shares of REX AMERICAN RESOURCES are outstanding?
REX AMERICAN RESOURCES reported a weighted average of 33.2 million basic shares outstanding in 2026 Q4.
What is REX AMERICAN RESOURCES's market cap?
Based on its latest closing price, REX AMERICAN RESOURCES (REX) has a market capitalization of about $1.42B.
When does REX AMERICAN RESOURCES's fiscal year end?
REX AMERICAN RESOURCES's fiscal year end, as registered with the SEC, is January 31.
Where is REX AMERICAN RESOURCES headquartered?
REX AMERICAN RESOURCES lists its business address in Dayton, Ohio in its SEC filings.