REX American Resources Corp. (REX) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 3, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the REX SEC filings page.
REX American Resources Corp. (REX) reported $658.6M in revenue over the twelve months to Jul 31, 2026, up 1.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
REX’s dominant mechanic is margin expansion with cash-backed reinvestment, not sales growth or leverage-driven earnings.
FY2025 gross margin reached19.3% while revenue remained below FY2023’s$833M peak, pointing to better economics per dollar sold rather than volume-led operating leverage. Operating cash flow of$117.8M converted to$49.4M of free cash flow, showing the earnings recovery reached cash but still carried a substantial reinvestment claim.
Assets increased from
FY2025 capex of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of REX American Resources Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for REX American Resources Corp., and counted as zero in the overall score.
REX American Resources Corp.'s revenue grew a modest 1.2% year-over-year to $650.5M. This slow but positive growth earns a score of 8/100.
REX American Resources Corp. carries a low D/E ratio of 0.31, meaning only $0.31 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 69/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.94, REX American Resources Corp. holds $5.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 94/100.
REX American Resources Corp. has a free cash flow margin of 7.6%, earning a moderate score of 48/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for REX American Resources Corp., and counted as zero in the overall score.
REX American Resources Corp. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, REX American Resources Corp. generates $1.42 in operating cash flow ($117.8M OCF vs $83.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
REX American Resources Corp. generated $168.5M in revenue in Q2 2027. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.
REX American Resources Corp. reported $40.6M in net income in Q2 2027. This represents an increase of 335.7% from the same quarter a year earlier. Against the prior quarter it is up 87.5%.
REX American Resources Corp. earned $1.06 per diluted share (EPS) in Q2 2027. Against the prior quarter it is up 89.3%.
Not reported for Q2 2027.
Cash & Balance Sheet
REX American Resources Corp. generated $16.8M in free cash flow in Q2 2027, representing cash available after capex. This represents an increase of 392.2% from the same quarter a year earlier. Against the prior quarter it is up 222.2%.
REX American Resources Corp. held $91.3M in cash as of Q2 2027; long-term debt is not reported for that period.
Not reported for Q2 2027.
Margins & Returns
REX American Resources Corp.'s gross margin was 31.6% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 22.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.1 percentage points.
REX American Resources Corp.'s net profit margin was 24.1% in Q2 2027, showing the share of revenue converted to profit. This is up 18.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.3 percentage points.
REX American Resources Corp.'s ROE was 6.0% in Q2 2027, measuring profit generated per dollar of shareholder equity. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.
Not reported for Q2 2027.
Capital Allocation
REX American Resources Corp. spent $1.6M on share buybacks in Q2 2027, returning capital to shareholders by reducing shares outstanding. This represents an increase of 122.1% from the same quarter a year earlier.
REX American Resources Corp. invested $23.3M in capex in Q2 2027, funding long-term assets and infrastructure. This represents an increase of 6.0% from the same quarter a year earlier. Against the prior quarter it is up 100.5%.
Not reported for Q2 2027.
REX Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.5M+6.3% | $156.5M-1.2% | $158.0M-0.2% | $175.6M+0.4% | $158.6M+7.0% | $158.3M-1.8% | $158.2M-15.7% | $174.9M-20.9% |
| Cost of Revenue | $133.6M-7.4% | $135.0M-6.3% | $129.0M-8.3% | $139.5M+3.2% | $144.2M+12.4% | $144.0M-1.9% | $140.7M-10.5% | $135.2M-25.6% |
| Gross Profit | $53.3M+272.2% | $29.1M+102.7% | $60.6M+245.1% | $36.1M-8.9% | $14.3M-27.6% | $14.3M-0.8% | $17.6M-42.2% | $39.7M+1.0% |
| SG&A Expenses | $15.6M+151.9% | $9.7M+63.7% | $12.3M+98.6% | $8.2M-2.5% | $6.2M-3.7% | $5.9M-2.7% | $6.2M-16.4% | $8.4M+10.7% |
| Income Tax | $7.5M+169.8% | $4.4M+50.2% | $7.9M+107.0% | $8.0M-15.0% | $2.8M-38.3% | $3.0M-19.9% | $3.8M-46.9% | $9.4M-2.5% |
| Net Income | $40.6M+335.7% | $21.7M+103.1% | $35.5M+4425.8% | $27.5M-8.7% | $9.3M-37.8% | $10.7M-13.0% | $784K-94.8% | $30.1M-4.9% |
| EPS (Basic) | $1.06+381.8% | $0.56+115.4% | $1.32+112.9% | $0.71+1.4% | $0.22-69.0% | $0.26-55.2% | $0.62-47.5% | $0.70-53.0% |
| EPS (Diluted) | $1.06 | $0.56 | $1.32 | $0.71 | $0.22 | $0.26 | $0.64 | $0.69 |
| Diluted Shares (Avg) | 33M | 33M | N/A | 33M | 33M | 34M | N/A | 35M |
Not reported in any period shown, so not listed: R&D Expenses, Operating Income, EBITDA, Interest Expense.
REX Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $856.5M+22.2% | $807.7M+16.4% | $797.7M+10.8% | $750.1M+4.8% | $700.6M+3.0% | $693.8M+3.4% | $720.0M+8.3% | $715.7M+14.0% |
| Current Assets | $458.1M+17.3% | $441.5M+10.7% | $447.8M+2.8% | $411.7M-5.7% | $390.5M-6.8% | $398.8M-5.4% | $435.8M-3.6% | $436.5M+4.4% |
| Cash & Equivalents | $91.3M-62.1% | $117.7M-26.4% | $188.7M-3.8% | $272.0M-8.8% | $241.0M-7.7% | $159.9M-30.8% | $196.3M-12.1% | $298.2M+309.5% |
| Short-Term Investments | $288.2M+314.7% | $246.6M+58.1% | $187.0M+14.9% | $63.5M-4.9% | $69.5M-18.2% | $156.0M+29.4% | $162.8M+4.9% | $66.8M-74.2% |
| Inventory | $29.0M-8.4% | $26.5M-13.0% | $28.4M-10.3% | $27.7M-5.0% | $31.6M+8.5% | $30.5M+12.6% | $31.7M+17.4% | $29.1M-22.4% |
| Accounts Receivable | $23.5M-5.4% | $21.6M-22.8% | $14.7M-31.7% | $27.4M+22.9% | $24.8M+2.3% | $28.0M+29.9% | $21.5M-7.3% | $22.3M-25.9% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $182.9M+18.1% | $178.4M+13.3% | $187.0M+17.1% | $183.1M+21.1% | $154.8M+10.3% | $157.5M+7.4% | $159.7M+5.8% | $151.2M+12.3% |
| Current Liabilities | $66.5M+79.4% | $65.3M+53.4% | $75.4M+49.4% | $57.5M+30.8% | $37.1M-28.6% | $42.6M-32.1% | $50.4M-23.9% | $44.0M-9.7% |
| Non-Current Liabilities | $18.3M-43.7% | $18.6M-41.2% | $20.3M-21.6% | $36.4M+44.9% | $32.5M+173.0% | $31.6M+218.8% | $26.0M+137.2% | $25.1M+88.4% |
| Total Equity | $673.6M+23.4% | $629.2M+17.3% | $610.7M+9.0% | $566.9M+0.4% | $545.8M+1.1% | $536.4M+2.3% | $560.3M+9.0% | $564.5M+14.5% |
| Retained Earnings | $663.7M-14.4% | $628.8M-18.2% | $610.3M+9.0% | $566.6M-24.3% | $775.7M+7.1% | $768.6M+8.0% | $560.0M-20.2% | $748.8M+9.9% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
REX Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $40.1M+146.3% | -$2.1M+39.9% | $53.8M+114.4% | $51.2M+53.4% | $16.3M+104.3% | -$3.5M-53.6% | $25.1M-59.9% | $33.4M-43.2% |
| Depreciation & Amortization | $6.6M+15.4% | $4.5M+29.3% | $4.3M+24.0% | $6.0M+30.0% | $5.8M-5.4% | $3.5M-21.5% | $3.5M-21.0% | $4.6M+4.3% |
| Stock-Based Compensation | N/A | $2.4M+499.7% | N/A | N/A | $0 | $394K-45.0% | N/A | N/A |
| Capital Expenditures | $23.3M+6.0% | $11.6M+68.7% | $12.8M-19.5% | $26.7M+75.7% | $22.0M+43.1% | $6.9M-72.2% | $15.9M+3.8% | $15.2M+7.2% |
| Free Cash Flow | $16.8M+392.2% | -$13.7M-32.3% | $41.0M+345.8% | $24.5M+34.8% | -$5.7M+22.6% | -$10.4M+61.7% | $9.2M-80.5% | $18.2M-59.3% |
| Investing Cash Flow | -$62.6M-195.2% | -$68.9M-3909.6% | -$135.1M-22.3% | -$20.1M-620.4% | $65.7M+200.4% | $1.8M-84.8% | -$110.5M-220.5% | $3.9M+104.4% |
| Financing Cash Flow | -$3.9M-303.8% | -$62K+99.8% | -$1.9M+88.5% | -$119K-153.2% | -$959K-11887.5% | -$34.7M-1795.8% | -$16.6M-360.1% | -$47K |
| Share Buybacks | $1.6M+122.1% | $0-100.0% | $1K | $0 | $712K | $32.7M | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
REX Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.6%+22.6pp | 18.6%+9.5pp | 38.4%+27.3pp | 20.6%-2.1pp | 9.0%-4.3pp | 9.1%+0.1pp | 11.1%-5.1pp | 22.7%+4.9pp |
| Net Margin | 24.1%+18.2pp | 13.9%+7.1pp | 22.5%+22.0pp | 15.6%-1.6pp | 5.9%-4.3pp | 6.7%-0.9pp | 0.5%-7.5pp | 17.2%+2.9pp |
| Return on Equity | 6.0%+4.3pp | 3.5%+1.5pp | 5.8%+5.7pp | 4.9%-0.5pp | 1.7%-1.1pp | 2.0%-0.3pp | 0.1%-2.8pp | 5.3%-1.1pp |
| Return on Assets | 4.8%+3.4pp | 2.7%+1.1pp | 4.5%+4.3pp | 3.7%-0.5pp | 1.3%-0.9pp | 1.5%-0.3pp | 0.1%-2.1pp | 4.2%-0.8pp |
| Current Ratio | 6.88-3.6x | 6.76-2.6x | 5.94-2.7x | 7.16-2.8x | 10.53+2.5x | 9.37+2.6x | 8.64+1.8x | 9.93+1.3x |
| Debt-to-Equity | 0.270.0x | 0.280.0x | 0.310.0x | 0.32+0.1x | 0.280.0x | 0.290.0x | 0.280.0x | 0.270.0x |
| Asset Turnover | 0.200.0x | 0.190.0x | 0.200.0x | 0.230.0x | 0.230.0x | 0.230.0x | 0.22-0.1x | 0.24-0.1x |
| FCF Margin | 10.0%+13.6pp | -8.8%-2.2pp | 25.9%+20.1pp | 14.0%+3.6pp | -3.6%+1.4pp | -6.6%+10.3pp | 5.8%-19.4pp | 10.4%-9.8pp |
Not reported in any period shown, so not listed: Operating Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| REX American Resources Corp. REX | FY2025 | $650.5M | $83.0M | 12.8% | $1.4B | 37/100 |
| WESTLAKE CHEMICAL PARTNERS LP WLKP | FY2025 | $1.2B | $48.7M | 4.2% | $758.5M | 74/100 |
| ASP Isotopes Inc. ASPI | FY2025 | $23.8M | -$159.8M | N/A | $507.5M | 51/100 |
| TRONOX LIMITED CL A TROX | FY2025 | $2.9B | -$470.0M | -16.2% | $705.9M | 30/100 |
| Green Plains, Inc. GPRE | FY2025 | $2.1B | -$121.3M | -5.8% | $1.0B | 26/100 |
Where REX American Resources Corp. Ranks
Frequently Asked Questions
What is REX American Resources Corp.'s annual revenue?
REX American Resources Corp. (REX) reported $650.5M in total revenue for fiscal year 2025. This represents a 1.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is REX American Resources Corp.'s revenue growing?
REX American Resources Corp. (REX) revenue grew by 1.2% year-over-year, from $642.5M to $650.5M in fiscal year 2025.
Is REX American Resources Corp. profitable?
Yes, REX American Resources Corp. (REX) reported a net income of $83.0M in fiscal year 2025, with a net profit margin of 12.8%.
What is REX American Resources Corp.'s gross margin?
REX American Resources Corp. (REX) had a gross margin of 19.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is REX American Resources Corp.'s net profit margin?
REX American Resources Corp. (REX) had a net profit margin of 12.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is REX American Resources Corp.'s return on equity (ROE)?
REX American Resources Corp. (REX) has a return on equity of 13.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is REX American Resources Corp.'s free cash flow?
REX American Resources Corp. (REX) generated $49.4M in free cash flow during fiscal year 2025. This represents a 793.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is REX American Resources Corp.'s operating cash flow?
REX American Resources Corp. (REX) generated $117.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are REX American Resources Corp.'s total assets?
REX American Resources Corp. (REX) had $797.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are REX American Resources Corp.'s capital expenditures?
REX American Resources Corp. (REX) invested $68.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is REX American Resources Corp.'s current ratio?
REX American Resources Corp. (REX) had a current ratio of 5.94 as of fiscal year 2025, which is generally considered healthy.
What is REX American Resources Corp.'s debt-to-equity ratio?
REX American Resources Corp. (REX) had a debt-to-equity ratio of 0.31 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is REX American Resources Corp.'s return on assets (ROA)?
REX American Resources Corp. (REX) had a return on assets of 10.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is REX American Resources Corp.'s P/E ratio?
REX American Resources Corp. (REX) trades at 11.1x earnings, its market capitalization divided by net income of $125.3M net income, trailing 12 months to July 31, 2026. The market capitalization is $1.4B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is REX American Resources Corp.'s price-to-sales ratio?
REX American Resources Corp. (REX) trades at 2.1x sales, its market capitalization divided by revenue of $658.6M revenue, trailing 12 months to July 31, 2026. The market capitalization is $1.4B as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is REX American Resources Corp.'s Piotroski F-Score?
REX American Resources Corp. (REX) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are REX American Resources Corp.'s earnings high quality?
REX American Resources Corp. (REX) has an earnings quality ratio of 1.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is REX American Resources Corp.?
REX American Resources Corp. (REX) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.