SequelSEC

REX AMERICAN RESOURCES Corp REX

Industrial Organic Chemicals · CIK 0000744187 · Fiscal year ends 0131

Revenue
$658.58M
Fiscal year ended 2026-07-31
Operating income
Unavailable
Fiscal year ended 2026-07-31
Free cash flow
$68.55M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$743.28MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-07-31
Float per share$22.57Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-07-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-31 — the year that filing covered.

Valuation over time

9.3× earnings today, against a median of 12.6× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2023-07-31$565.70M9.3×
2022-07-31$493.70M17.8×
2021-07-31$432.17M8.3×
2020-07-31$722.96K0.2×
2019-07-31$416.09M56.0×
2018-07-31$435.43M13.8×
2017-07-31$576.63M14.5×
2016-07-31$368.48M11.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Industrial Organic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio5.94x87th
FCF margin7.6%86th
CapEx / revenue10.5%80th
Revenue YoY growth1.2%69th

REX AMERICAN RESOURCES Corp (REX) reported revenue of $658.58M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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.
Metric2026-07-31
Revenue$658.58M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$27.77M
Diluted EPSUnavailable
Selling, general & administrative$45.82M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

REX AMERICAN RESOURCES Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$91.33M
Total assets$856.48M
Current assets$458.08M
Total liabilitiesUnavailable
Current liabilities$66.54M
Total equity incl. NCI$771.61M
Temporary (mezzanine) equityUnavailable
Inventory$28.98M
Accounts receivable$23.48M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

REX AMERICAN RESOURCES Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$143.04M
Capital expenditures$74.49M
Investing cash flow-$286.72M
Financing cash flow-$5.96M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$1.58M
Depreciation & amortization$21.50M

Derived

REX AMERICAN RESOURCES Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$68.55M
Gross marginUnavailable
Operating marginUnavailable
FCF margin10.4%
SBC / revenueUnavailable
Current ratio6.88x
Revenue YoY growth1.3%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue11.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.