SequelSEC

REX AMERICAN RESOURCES Corp REX

Industrial Organic Chemicals · CIK 0000744187 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$650.49M
Fiscal year ended 2026-01-31
Operating income
Unavailable
Fiscal year ended 2026-01-31
Free cash flow
$49.39M
Fiscal year ended 2026-01-31

REX AMERICAN RESOURCES Corp (REX) reported revenue of $650.49M for the fiscal year ended 2026-01-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from REX AMERICAN RESOURCES Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

REX AMERICAN RESOURCES Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$650.49M$642.49M$833.38M$855.00M$774.80M$372.66M$417.70M$486.67M$452.59M$453.80M
Cost of revenueUnavailable$551.01M$735.17M$806.40M$684.17M$353.13M$397.30M$456.46M$408.42M$382.76M
Gross profitUnavailable$91.48M$98.22M$48.60M$90.63M$19.53M$20.40M$30.22M$44.16M$71.04M
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailable$60.94M$27.70M$52.36M$3.00M$7.43M$31.64M$39.71M$32.33M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 33.21Mshares 35.27Mshares 35.15Mshares 17.64Mshares 17.95Mshares 6.17Mshares 6.32MUnavailableshares 6.60Mshares 6.59M
Pretax incomeUnavailable$92.87M$98.48M$47.48M$75.84M$4.21M$6.47M$14.59M$25.39M$56.91M
Income tax expense$21.59M$21.39M$22.56M$9.54M$19.03M-$546.00K-$1.98M-$22.92M-$19.52M$17.39M
Diluted EPS$2.50$1.65$1.73$1.57$2.92UnavailableUnavailableUnavailable$6.02$4.91
Selling, general & administrative$32.62M$27.15M$29.38M$22.83M$21.54M$17.64M$19.53M$20.55M$24.06M$21.39M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

REX AMERICAN RESOURCES Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Cash & equivalents$188.73M$196.26M$223.40M$69.61M$229.85M$144.50M$179.66M$188.53M$190.99M$188.58M
Total assets$797.73M$720.01M$664.80M$579.58M$550.36M$479.34M$500.50M$471.39M$478.86M$454.02M
Current assets$447.83M$435.82M$452.10M$372.64M$345.17M$258.75M$271.14M$250.62M$239.03M$226.52M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$121.00K$100.00K
Current liabilities$75.38M$50.44M$66.26M$54.60M$50.48M$30.74M$31.60M$17.01M$21.86M$22.52M
Total equity incl. NCI$702.00M$643.60M$587.60M$510.99M$487.56M$437.18M$453.61M$445.27M$431.93M$388.27M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$28.42M$31.68M$26.98M$48.74M$42.22M$37.43M$35.63M$18.48M$20.76M$17.06M
Accounts receivable$14.68M$21.50M$23.20M$25.16M$25.82M$19.71M$12.97M$11.38M$12.91M$11.90M
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

REX AMERICAN RESOURCES Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Operating cash flow$117.83M$64.19M$127.97M$54.80M$91.71M$8.62M$10.34M$47.93M$40.97M$69.11M
Capital expenditures$68.44M$71.32M$37.66M$15.58M$5.13M$10.41M$3.78M$10.78M$24.02M$14.21M
Investing cash flow-$87.69M-$72.86M$28.40M-$198.51M$5.29M-$20.79M-$14.43M-$24.64M-$35.72M-$7.67M
Financing cash flow-$37.66M-$18.47M-$4.32M-$17.01M-$11.10M-$22.44M-$3.95M-$25.82M-$2.61M-$8.55M
Net change in cashUnavailable-$27.14M$152.05M-$160.72M$85.91M-$34.61M-$8.04M-$2.53M$2.64M$52.89M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$33.38M$14.74M$0$13.01M$6.63M$19.63MUnavailable$21.86MUnavailable$4.71M
Depreciation & amortization$15.34M$15.93M$17.79M$17.98M$18.03M$18.12M$20.22M$24.83M$21.46M$19.52M

Derived

REX AMERICAN RESOURCES Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Free cash flow$49.39M-$7.13M$90.31M$39.22M$86.58M-$1.79M$6.57M$37.16M$16.95M$54.90M
Gross marginUnavailable14.2%11.8%5.7%11.7%5.2%4.9%6.2%9.8%15.7%
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin7.6%-1.1%10.8%4.6%11.2%-0.5%1.6%7.6%3.7%12.1%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio5.94x8.64x6.82x6.83x6.84x8.42x8.58x14.73x10.93x10.06x
Revenue YoY growth1.2%-22.9%-2.5%10.4%107.9%-10.8%-14.2%7.5%-0.3%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailable6.8%0.8%1.8%6.5%8.8%7.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue10.5%11.1%4.5%1.8%0.7%2.8%0.9%2.2%5.3%3.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable20.1%25.1%-13.0%-30.7%-157.1%-76.9%30.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open REX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-Q · Filed 2025-09-02View SEC filing
10-Q · Filed 2025-06-04View SEC filing

Companies in the same industry

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Reconciliation checks needing review

3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-01-31

Withheld: cost revenue, gross profit could not be reconciled with the rest of this filer’s statement.

balance equationreview2018-01-31

Difference 46817000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2017-01-31

Difference 65650000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.