Go Deep
REX American Resources Corporation
REX American Resources Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,645 | 11.5 | 2.07 | 0.02 | 4,065.41 |
| Oct 2026 | 21,613 | 11.3 | 2.03 | 0.02 | 3,947.38 |
| Oct 2026 | 21,445 | 11.7 | 2.10 | 0.02 | 4,070.29 |
| Oct 2026 | 21,560 | 11.4 | 2.06 | 0.02 | 3,965.96 |
| Oct 2026 | 21,552 | 11.7 | 2.06 | 0.02 | 3,973.17 |
| Oct 2026 | 21,566 | 11.4 | 2.06 | 0.02 | 3,951.51 |
| Oct 2026 | 21,717 | 11.1 | 1.99 | 0.02 | 3,835.32 |
| Oct 2026 | 21,707 | 11.1 | 2.00 | 0.02 | 3,842.91 |
| Oct 2026 | 21,669 | 11.2 | 2.01 | 0.02 | 3,858.95 |
| Oct 2026 | 21,786 | 10.9 | 1.96 | 0.02 | 3,758.64 |
REX American Resources Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 168,493,000.0 | 156,499,000.0 | 157,959,000.0 | 175,625,000.0 |
| Net Profit | 34,944,000.0 | 18,452,000.0 | 43,749,000.0 | 23,413,000.0 |
| EPS | 1.1 | 0.6 | 1.3 | 0.7 |
REX American Resources Corporation Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 650,487,000.0 | 642,491,000.0 | 833,384,000.0 | 855,000,000.0 | — |
| Net Profit | 82,951,000.0 | 58,167,000.0 | 60,935,000.0 | 27,697,000.0 | — |
| EPS | 2.5 | 1.6 | 1.7 | 0.8 | — |
REX American Resources Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 797,731,000.0 | 720,008,000.0 | 664,802,000.0 | 579,579,000.0 | — |
| Total Liabilities | 95,726,000.0 | 76,406,000.0 | 77,205,000.0 | 68,585,000.0 | — |
| Total Equity | 610,712,000.0 | 560,337,000.0 | 513,918,000.0 | 447,982,000.0 | — |
Owes vs Owns
REX American Resources Corporation owed $0.10 for every $1 it owned in Jul 2026, down from $0.12 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.10× | 0.12× | 0.11× | 0.12× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
REX American Resources Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 47.1%Receivables 3.4%Inventory 3.6%Fixed assets (tangible) 38.5%Long-term investments 4.7%Other assets 2.7%
How it's funded — Jan 2026
Short-term debt 0.9%Long-term debt 1.7%Payables 4.8%Other liabilities 4.5%Shareholders' equity 88.0%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 375.8 | 359.1 | 378.7 | 280.9 |
| Receivables | 27.1 | 28.0 | 28.9 | 28.1 |
| Inventory | 28.4 | 31.7 | 27.0 | 48.7 |
| Fixed assets (tangible) | 307.2 | 231.7 | 168.6 | 150.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 37.8 | 35.8 | 34.9 | 33.0 |
| Other assets | 21.5 | 33.8 | 26.7 | 38.0 |
| Liabilities & equity | ||||
| Short-term debt | 7.4 | 5.7 | 4.5 | 5.2 |
| Long-term debt | 13.9 | 15.4 | 8.4 | 9.9 |
| Payables | 38.4 | 28.3 | 42.1 | 34.1 |
| Other liabilities | 36.1 | 27.0 | 22.3 | 19.5 |
| Shareholders' equity | 702.0 | 643.6 | 587.6 | 511.0 |
| Net tangible assets | 610.7 | 560.3 | 513.9 | 448.0 |
REX American Resources Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 117,829,000.0 | 64,192,000.0 | 127,970,000.0 | 54,795,000.0 | — |
| Investing Activities | -87,691,000.0 | -72,860,000.0 | 28,402,000.0 | -198,507,000.0 | — |
| Financing Activities | -37,659,000.0 | -18,474,000.0 | -4,322,000.0 | -17,009,000.0 | — |