What is REX American Resources Corp.'s earnings per share (EPS)?

REX American Resources Corp. (REX) reported diluted earnings per share of $2.50 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

REX American Resources (REX) Financials

REX NYSE

Trailing 12 months to July 31, 2026

Revenue $658.6M +1.3% YoY

Net Income $120.6M YoY not available

EPS (Diluted) $3.65 YoY not available

Free Cash Flow $68.6M +508.3% YoY

Market Cap $1.3B as of Oct 29, 2026

Price / Sales 2.0x on $658.6M revenue, trailing 12 months to July 31, 2026

Price / Earnings 10.7x on $120.6M net income, trailing 12 months to July 31, 2026

Price / Book 1.9x on $673.6M equity, Q2 FY2026

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 Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jul 31, 2026 Reported Sep 3, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q2 FY2026, 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).

Rhea AI REX FY2025 2026-10-26

REX expanded profits mainly through a sharp margin improvement while revenue stayed flat, but reinvestment remained substantial.

Revenue increased 1.2% in FY2025 while net income increased 42.6%; profit growth outpaced sales, indicating that improvement came primarily from better economics per dollar sold rather than volume. Operating cash flow was $117.8M while free cash flow was $49.4M, showing that earnings converted to cash before capital investment absorbed much of the surplus.

Gross margin reached 19.3% while SG&A reached 5.0% of revenue; the stronger profit profile was not simply administrative cost cutting. The combination points instead to a broader improvement in the cost structure or revenue mix.

Liabilities rose to 23.4% of assets from 22.2% in FY2024; financing grew faster than the asset base, although the balance-sheet burden remains moderate. Capital expenditures consumed 58.1% of operating cash flow versus 29.4% in FY2023, making cash deployment more investment-heavy than two years earlier.

Financial Health Signals

Financial Health Score 60/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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.

Profitability

Growth

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 9/100.

Leverage

Liquidity

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.

Cash Flow

REX American Resources Corp. has a free cash flow margin of 7.6%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

REX American Resources Corp. earns a strong 13.6% return on equity (ROE), meaning it generates $14 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is up from 10.4% the prior year.

Piotroski F-Score Partial

5/8

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 operating efficiency signals passes.

Earnings Quality Cash-Backed

1.42x

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

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Earnings & Revenue

Revenue

$168.5M

YoY+6.3%

QoQ+7.7%

5Y CAGR-2.9%

10Y CAGR+3.8%

REX American Resources Corp. generated $168.5M in revenue in Q2 2026. This represents an increase of 6.3% from the same quarter a year earlier. Against the prior quarter it is up 7.7%.

Net Income

$34.9M

YoY+391.4%

QoQ+89.4%

REX American Resources Corp. reported $34.9M in net income in Q2 2026. This represents an increase of 391.4% from the same quarter a year earlier. Against the prior quarter it is up 89.4%.

EPS (Diluted)

$1.06

QoQ+89.3%

REX American Resources Corp. earned $1.06 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 89.3%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$16.8M

YoYn/m

QoQn/m

5Y CAGR+50.6%

10Y CAGR+3.3%

REX American Resources Corp. generated $16.8M in free cash flow in Q2 2026, representing cash available after capex. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$91.3M

YoY-62.1%

QoQ-22.4%

5Y CAGR-10.0%

10Y CAGR-3.8%

REX American Resources Corp. held $91.3M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding

33M

QoQ+0.7%

REX American Resources Corp. had 33M shares outstanding in Q2 2026. Against the prior quarter it is up 0.7%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

31.6%

YoY+22.6pp

QoQ+13.1pp

5Y change+24.4pp

10Y change+16.7pp

REX American Resources Corp.'s gross margin was 31.6% in Q2 2026, 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.

Net Margin

20.7%

YoY+16.3pp

QoQ+8.9pp

REX American Resources Corp.'s net profit margin was 20.7% in Q2 2026, showing the share of revenue converted to profit. This is up 16.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.9 percentage points.

Return on Equity

5.2%

YoY+3.9pp

QoQ+2.3pp

REX American Resources Corp.'s quarterly ROE was 5.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.3 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$1.6M

YoY+122.1%

QoQn/m

REX American Resources Corp. spent $1.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 122.1% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Capital Expenditures

$23.3M

YoY+6.0%

QoQ+100.5%

5Y CAGR+74.9%

10Y CAGR+17.0%

REX American Resources Corp. invested $23.3M in capex in Q2 2026, 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%.

R&D Spending

Not reported for Q2 2026.

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.

REX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$658.6M	$650.5M+1.2%	$642.5M-22.9%	$833.4M-2.5%	$855.0M+10.4%	$774.8M+107.9%	$372.7M-10.8%	$417.7M-14.2%	$486.7M+7.5%	$452.6M-0.3%	$453.8M+4.0%	$436.5M-23.7%	$572.2M-14.1%	$666.0M+1.4%	$656.6M+60.6%	$408.9M
Cost of Revenue	$537.1M	$556.8M+1.0%	$551.0M-25.0%	$735.2M-8.8%	$806.4M+17.9%	$684.2M+93.7%	$353.1M-11.1%	$397.3M-13.0%	$456.5M+11.8%	$408.4M+6.7%	$382.8M-0.8%	$385.7M-10.4%	$430.3M-28.5%	$601.8M-6.4%	$642.8M+71.8%	$374.0M
Gross Profit	$147.4M	$93.7M+2.4%	$91.5M-6.9%	$98.2M+102.1%	$48.6M-46.4%	$90.6M+364.0%	$19.5M-4.3%	$20.4M-32.5%	$30.2M-31.6%	$44.2M-37.8%	$71.0M+39.7%	$50.8M-64.2%	$141.9M+120.8%	$64.3M+365.8%	$13.8M-60.4%	$34.8M
SG&A Expenses	$45.8M	$32.6M+20.1%	$27.1M-7.6%	$29.4M+28.7%	$22.8M+6.0%	$21.5M+22.1%	$17.6M-9.7%	$19.5M-5.0%	$20.6M-14.6%	$24.1M+12.5%	$21.4M+7.9%	$19.8M+2.0%	$19.4M+8.8%	$17.8M+42.2%	$12.5M+20.9%	$10.4M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.1M-46.8%	$3.9M-19.3%	$4.8M+40.6%	$3.4M
Income Tax	-$316K	-$6.5M-130.4%	$21.4M-5.2%	$22.6M+136.4%	$9.5M-49.9%	$19.0Mn/m	-$546Kn/m	-$2.0Mn/m	-$22.9Mn/m	-$19.5M-212.2%	$17.4M+23.3%	$14.1M-71.6%	$49.6M+139.3%	$20.8Mn/m	-$1.5M-109.5%	$16.3M
Net Income	$120.6M	$83.0M+42.6%	$58.2M-4.5%	$60.9M+120.0%	$27.7M-47.1%	$52.4M+1644.9%	$3.0M-59.6%	$7.4M-76.5%	$31.6M-20.3%	$39.7M+22.8%	$32.3M+2.9%	$31.4M-64.0%	$87.3M+149.0%	$35.1Mn/m	-$2.3M-108.1%	$28.3M
EPS (Basic)	N/A	$2.50	$1.65-5.2%	$1.74	$1.57	$2.92	$0.49-58.5%	$1.18-76.0%	$4.91-18.4%	$6.02+22.6%	$4.91+13.9%	$4.31-60.0%	$10.77+149.9%	$4.31n/m	-$0.28-109.0%	$3.10
EPS (Diluted)	$3.65	$2.50	$1.65-4.6%	$1.73	$1.57	$2.92	$0.49-58.5%	$1.18-76.0%	$4.91-18.4%	$6.02+22.6%	$4.91+14.2%	$4.30-60.0%	$10.76+150.8%	$4.29n/m	-$0.28-109.1%	$3.08
Diluted Shares (Avg)	N/A	33M	35M+0.3%	35M	18M	18M	6M-2.4%	6M	N/A	7M+0.1%	7M-9.9%	7M-10.0%	8M-0.8%	8M-1.1%	8M-10.0%	9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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%	$28.9M+64.5%	$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%	-$20.2M-631.2%	$8.0M-15.0%	$2.8M-38.3%	$3.0M-19.9%	$3.8M-46.9%	$9.4M-2.5%
Net Income	$34.9M+391.4%	$18.5M+112.6%	$43.7M	$23.4M-4.4%	$7.1M-42.6%	$8.7M	N/A	$24.5M-22.6%
EPS (Basic)	$1.06	$0.56	$1.32	$0.71	$0.22	$0.26	$0.62-47.5%	$0.70
EPS (Diluted)	$1.06	$0.56	$1.32	$0.71	$0.22	$0.26	$0.64-44.8%	$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

REX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$797.7M+10.8%	$720.0M+8.3%	$664.8M+14.7%	$579.6M+5.3%	$550.4M+14.8%	$479.3M-4.2%	$500.5M+6.2%	$471.4M-1.6%	$478.9M+5.5%	$454.0M+9.5%	$414.7M-9.2%	$456.9M+6.8%	$427.9M+5.6%	$405.3M-7.5%	$438.0M
Current Assets	$447.8M+2.8%	$435.8M-3.6%	$452.1M+21.3%	$372.6M+8.0%	$345.2M+33.4%	$258.8M-4.6%	$271.1M+8.2%	$250.6M+4.8%	$239.0M+5.5%	$226.5M+26.3%	$179.4M+2.1%	$175.7M+18.1%	$148.8M+29.5%	$114.9M-9.5%	$127.0M
Cash & Equivalents	$188.7M-3.8%	$196.3M-12.1%	$223.4M+220.9%	$69.6M-69.7%	$229.8M+59.1%	$144.5M-19.6%	$179.7M-4.7%	$188.5M-1.3%	$191.0M+1.3%	$188.6M+38.9%	$135.8M-1.4%	$137.7M+31.0%	$105.1M+52.2%	$69.1M-7.9%	$75.0M
Short-Term Investments	$187.0M+14.9%	$162.8M+4.9%	$155.3M-26.5%	$211.3M+716.7%	$25.9M-28.5%	$36.2M+38.8%	$26.1M+74.1%	$15.0Mn/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$28.4M-10.3%	$31.7M+17.4%	$27.0M-44.6%	$48.7M+15.4%	$42.2M+12.8%	$37.4M+5.0%	$35.6M+92.9%	$18.5M-11.0%	$20.8M+21.7%	$17.1M-0.7%	$17.2M-4.9%	$18.1M-6.8%	$19.4M-22.3%	$24.9M-17.9%	$30.3M
Accounts Receivable	$14.7M-31.7%	$21.5M-7.3%	$23.2M-7.8%	$25.2M-2.6%	$25.8M+31.0%	$19.7M+52.0%	$13.0M+14.0%	$11.4M-11.9%	$12.9M+8.5%	$11.9M-12.9%	$13.7M+55.4%	$8.8M-46.7%	$16.5M+42.5%	$11.6M-9.5%	$12.8M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$187.0M+17.1%	$159.7M+5.8%	$150.9M+14.7%	$131.6M+10.1%	$119.6M+26.4%	$94.6M-5.0%	$99.5M+26.8%	$78.5M-19.4%	$97.4M-14.3%	$113.6M+9.8%	$103.4M-3.3%	$107.0M-28.0%	$148.6M-6.5%	$159.0M-14.3%	$185.5M
Current Liabilities	$75.4M+49.4%	$50.4M-23.9%	$66.3M+21.4%	$54.6M+8.2%	$50.5M+64.2%	$30.7M-2.7%	$31.6M+85.8%	$17.0M-22.2%	$21.9M-2.9%	$22.5M+14.7%	$19.6M+0.4%	$19.6M-39.2%	$32.1M+2.2%	$31.5M-15.5%	$37.2M
Non-Current Liabilities	$20.3M-21.6%	$26.0M+137.2%	$10.9M-21.7%	$14.0M+13.6%	$12.3M+7.8%	$11.4M-25.3%	$15.3M+67.9%	$9.1M-63.7%	$25.1M-42.0%	$43.2M+10.0%	$39.3M-11.6%	$44.4M-47.7%	$85.0M-14.7%	$99.6M-16.3%	$119.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.5M-30.5%	$91.3M-26.2%	$123.7M
Total Equity	$610.7M+9.0%	$560.3M+9.0%	$513.9M+14.7%	$448.0M+4.0%	$430.8M+12.0%	$384.8M-4.0%	$401.0M+2.1%	$392.9M+3.0%	$381.5M+12.1%	$340.4M+9.4%	$311.3M-11.1%	$350.0M+25.3%	$279.3M+13.4%	$246.4M-2.4%	$252.5M
Retained Earnings	$610.3M+9.0%	$560.0M-20.2%	$701.8M+9.5%	$640.8M+4.8%	$611.6M+3.7%	$590.0M+0.5%	$587.0M+1.3%	$579.6M+5.8%	$547.9M+7.8%	$508.2M+6.8%	$475.9M+7.1%	$444.4M+24.5%	$357.1M+10.9%	$322.0M-0.7%	$324.3M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
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

REX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$143.0M	$117.8M+83.6%	$64.2M-49.8%	$128.0M+133.5%	$54.8M-40.3%	$91.7M+963.6%	$8.6M-16.6%	$10.3M-78.4%	$47.9M+17.0%	$41.0M-40.7%	$69.1M+72.0%	$40.2M-70.7%	$137.2M+113.0%	$64.4M+278.0%	$17.0M-51.1%	$34.9M
Depreciation & Amortization	N/A	$15.3M-3.7%	$15.9M-10.5%	$17.8M-1.0%	$18.0M-0.3%	$18.0M-0.5%	$18.1M-10.4%	$20.2M-18.6%	$24.8M+15.7%	$21.5M+10.0%	$19.5M+4.7%	$18.6M+11.0%	$16.8M-2.9%	$17.3M+4.1%	$16.6M+37.4%	$12.1M
Stock-Based Compensation	N/A	$4.2M+15.6%	$3.6M-41.4%	$6.2M+221.7%	$1.9M+10.1%	$1.8M+564.0%	$264K-33.5%	$397K-40.7%	$669K-59.2%	$1.6M+24.9%	$1.3M+1953.1%	$64K	N/A	N/A	N/A	N/A
Capital Expenditures	$74.5M	$68.4M-4.0%	$71.3M+89.4%	$37.7M+141.8%	$15.6M+203.9%	$5.1M-50.8%	$10.4M+175.7%	$3.8M-65.0%	$10.8M-55.1%	$24.0M+69.0%	$14.2M-8.3%	$15.5M+56.1%	$9.9M+182.2%	$3.5M-4.5%	$3.7M-49.8%	$7.3M
Free Cash Flow	$68.6M	$49.4Mn/m	-$7.1M-107.9%	$90.3M+130.3%	$39.2M-54.7%	$86.6Mn/m	-$1.8M-127.2%	$6.6M-82.3%	$37.2M+119.2%	$17.0M-69.1%	$54.9M+122.3%	$24.7M-80.6%	$127.3M+109.0%	$60.9M+355.8%	$13.4M-51.5%	$27.6M
Investing Cash Flow	-$286.7M	-$87.7Mn/m	-$72.9M-356.5%	$28.4Mn/m	-$198.5M-3849.7%	$5.3Mn/m	-$20.8Mn/m	-$14.4Mn/m	-$24.6Mn/m	-$35.7Mn/m	-$7.7M-123.8%	$32.2Mn/m	-$7.3M-207.1%	$6.8M+27228.0%	$25K-99.8%	$10.6M
Financing Cash Flow	-$6.0M	-$37.7Mn/m	-$18.5Mn/m	-$4.3Mn/m	-$17.0Mn/m	-$11.1Mn/m	-$22.4Mn/m	-$4.0Mn/m	-$25.8Mn/m	-$2.6Mn/m	-$8.6Mn/m	-$74.3Mn/m	-$97.3Mn/m	-$35.2Mn/m	-$23.0Mn/m	-$61.5M
Share Buybacks	$1.6M	$33.4M+126.5%	$14.7Mn/m	$0-100.0%	$13.0M+96.3%	$6.6M-66.2%	$19.6M	N/A	$21.9M	N/A	$4.7M-93.3%	$69.9M+285.1%	$18.1M+420.3%	$3.5M-20.3%	$4.4M-80.3%	$22.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$40.1M+146.3%	-$2.1Mn/m	$53.8M+114.4%	$51.2M+53.4%	$16.3M+104.3%	-$3.5Mn/m	$25.1M-59.9%	$33.4M-43.2%
Depreciation & Amortization	$4.4M+21.6%	$4.5M+29.3%	$4.3M+24.0%	$3.9M+8.2%	$3.6M-17.6%	$3.5M-21.5%	$3.5M-21.0%	$3.6M-19.0%
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	$16.8Mn/m	-$13.7Mn/m	$41.0M+345.8%	$24.5M+34.8%	-$5.7Mn/m	-$10.4Mn/m	$9.2M-80.5%	$18.2M-59.3%
Investing Cash Flow	-$62.6M-195.2%	-$68.9M-3909.6%	-$135.1Mn/m	-$20.1M-620.4%	$65.7M+200.4%	$1.8M-84.8%	-$110.5M-220.5%	$3.9Mn/m
Financing Cash Flow	-$3.9Mn/m	-$62Kn/m	-$1.9Mn/m	-$119Kn/m	-$959Kn/m	-$34.7Mn/m	-$16.6Mn/m	-$47Kn/m
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.

REX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	14.4%+0.2pp	14.2%+2.4pp	11.8%+6.1pp	5.7%-6.0pp	11.7%+6.5pp	5.2%+0.4pp	4.9%-1.3pp	6.2%-3.6pp	9.8%-5.9pp	15.7%+4.0pp	11.7%-13.2pp	24.8%+15.2pp	9.7%+7.5pp	2.1%-6.4pp	8.5%
Net Margin	12.8%+3.7pp	9.0%+1.7pp	7.3%+4.1pp	3.2%-3.5pp	6.8%+5.9pp	0.8%-1.0pp	1.8%-4.7pp	6.5%-2.3pp	8.8%+1.7pp	7.1%-0.1pp	7.2%-8.1pp	15.3%+10.0pp	5.3%+5.6pp	-0.4%-7.3pp	6.9%
Return on Equity	13.6%+3.2pp	10.4%-1.5pp	11.9%+5.7pp	6.2%-6.0pp	12.2%+11.4pp	0.8%-1.1pp	1.8%-6.2pp	8.1%-2.4pp	10.4%+0.9pp	9.5%-0.6pp	10.1%-14.9pp	25.0%+12.4pp	12.6%+13.5pp	-0.9%-12.1pp	11.2%
Return on Assets	10.4%+2.3pp	8.1%-1.1pp	9.2%+4.4pp	4.8%-4.7pp	9.5%+8.9pp	0.6%-0.9pp	1.5%-5.2pp	6.7%-1.6pp	8.3%+1.2pp	7.1%-0.5pp	7.6%-11.5pp	19.1%+10.9pp	8.2%+8.8pp	-0.6%-7.0pp	6.5%
Current Ratio	5.94-2.7x	8.64+1.8x	6.820.0x	6.830.0x	6.84-1.6x	8.42-0.2x	8.58-6.2x	14.73+3.8x	10.93+0.9x	10.06+0.9x	9.13+0.1x	8.99+4.4x	4.63+1.0x	3.65+0.2x	3.41
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.23-0.1x	0.37-0.1x	0.49
Liabilities-to-Equity	0.310.0x	0.280.0x	0.290.0x	0.290.0x	0.280.0x	0.250.0x	0.250.0x	0.20-0.1x	0.26-0.1x	0.330.0x	0.330.0x	0.31-0.2x	0.53-0.1x	0.65-0.1x	0.73
Asset Turnover	0.82-0.1x	0.89-0.4x	1.25-0.2x	1.48+0.1x	1.41+0.6x	0.78-0.1x	0.83-0.2x	1.03+0.1x	0.95-0.1x	1.00-0.1x	1.05-0.2x	1.25-0.3x	1.56-0.1x	1.62+0.7x	0.93
FCF Margin	7.6%+8.7pp	-1.1%-11.9pp	10.8%+6.2pp	4.6%-6.6pp	11.2%+11.7pp	-0.5%-2.0pp	1.6%-6.1pp	7.6%+3.9pp	3.8%-8.3pp	12.1%+6.4pp	5.7%-16.6pp	22.2%+13.1pp	9.2%+7.1pp	2.0%-4.7pp	6.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	31.6%+22.6pp	18.6%+9.5pp	18.3%+7.2pp	20.6%-2.1pp	9.0%-4.3pp	9.1%+0.1pp	11.1%-5.1pp	22.7%+4.9pp
Net Margin	20.7%+16.3pp	11.8%+6.3pp	27.7%	13.3%-0.7pp	4.5%-3.9pp	5.5%	N/A	14.0%-0.3pp
Return on Equity	5.2%+3.9pp	2.9%+1.3pp	7.2%	4.1%-0.2pp	1.3%-1.0pp	1.6%	N/A	4.3%-2.1pp
Return on Assets	4.1%+3.1pp	2.3%+1.0pp	5.5%	3.1%-0.3pp	1.0%-0.8pp	1.3%	N/A	3.4%-1.6pp
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
Liabilities-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, Debt-to-Equity.

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%	$1.3B	60/100
Braskem S.A. BAK	FY2024	$12.5B	-$1.8B	-14.6%	$462.2M	20/100
WESTLAKE CHEMICAL PARTNERS LP WLKP	FY2025	$1.2B	$48.7M	4.2%	$744.7M	73/100
ASP Isotopes Inc. ASPI	FY2025	$23.8M	-$159.8M	N/A	$326.5M	52/100
TRONOX LIMITED CL A TROX	FY2025	$2.9B	-$470.0M	-16.2%	$589.3M	30/100
Green Plains, Inc. GPRE	FY2025	$2.1B	-$121.3M	-5.8%	$954.7M	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 $120.6M over the trailing 12 months to July 31, 2026. In fiscal year 2025 it reported a net income of $83.0M, 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 14.4% 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. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

Does REX American Resources Corp. buy back shares?

Yes, REX American Resources Corp. (REX) spent $33.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does REX American Resources Corp. have outstanding?

REX American Resources Corp. (REX) had 33M shares outstanding as of fiscal year 2025.

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 liabilities-to-equity ratio?

REX American Resources Corp. (REX) had a liabilities-to-equity ratio of 0.31 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.

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 10.7x earnings, its market capitalization divided by $120.6M net income, trailing 12 months to July 31, 2026. The market capitalization is $1.3B as of Oct 29, 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 2.0x sales, its market capitalization divided by $658.6M revenue, trailing 12 months to July 31, 2026. The market capitalization is $1.3B as of Oct 29, 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 60 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.