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REX American Resources

REX NYSE Oil & Gas Refining & Marketing Financials FY2016–FY2025

REX American Resources' revenue rose 1.2% to $650 million in fiscal 2025. Its net margin was 14.6%, up from 11.1% a year earlier. Free cash flow was $49 million. It paid out $33 million in dividends and buybacks, 68% of free cash flow. The diluted share count fell 5.8%.

Last close · Oct 23, 2026

$39.83

0.0%
Value it Compare
Revenue Total sales reported in the income statement.
$651M
1.2% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$95.1M
33.0%
Free cash flow Cash from operations minus capital spending.
$49.4M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$1.3B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
10.9x
On $3.65 EPS (TTM)

About these figures. Share counts and per-share figures for earlier years are restated for stock splits (2-for-1 and 3-for-1), so every year is on today's share basis.

What REX American Resources does

No business description yet.

Legal name
REX AMERICAN RESOURCES CORPORATION
Fiscal year ends
January 31, 2026
Latest annual report
—
Accession · CIK
0000930413-26-000937
0000744187

Revenue and margins

REX American Resources had $651M of revenue in fiscal 2025, up 1.2% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2016 to 2025, diluted EPS grew 13.2% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $49.4M in fiscal 2025, 7.6% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

REX American Resources returned $33.4M to shareholders in fiscal 2025, 68% of free cash flow. The diluted share count fell 5.9%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value REX American Resources yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of — and divides by 33.2M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 10.9x · peers 9.1x · sector 17.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably REX American Resources can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $256M$281M$379M$359M$376M
Current ratio 6.8x6.8x6.8x8.6x5.9x
Quick ratio 6.0x5.9x6.4x8.0x5.6x
Total assets $550M$580M$665M$720M$798M
Total liabilities $62.8M$68.6M$77.2M$76.4M$95.7M
Shareholders' equity $431M$448M$514M$560M$611M
Net debt (− = net cash) —————

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$5.0M

2 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Jun 18, 2026 Stuart A RoseExecutive COB, Director Sold 15,186 $43.64 $0.7M Form 4
Jun 17, 2026 Stuart A RoseExecutive COB, Director Sold 69,335 $43.77 $3.0M Form 4
Jun 11, 2026 Stuart A RoseExecutive COB, Director Sold 766 $44.14 $0.0M Form 4
Jun 10, 2026 Stuart A RoseExecutive COB, Director Sold 1,129 $44.52 $0.1M Form 4
Jun 8, 2026 Stuart A RoseExecutive COB, Director Sold 13,584 $45.23 $0.6M Form 4
Jun 2, 2026 Douglas BruggemanCFO, VP-Finance, Treasurer Sold 5,086 $48.73 $0.2M Form 4
Apr 2, 2026 Douglas BruggemanCFO, VP-Finance, Treasurer Sold 2,000 $45.44 $0.1M Form 4
Mar 31, 2026 Douglas BruggemanCFO, VP-Finance, Treasurer Sold 5,000 $45.41 $0.2M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✕ ✓
Debt fell relative to assets — — —
Current ratio rose ✕ ✓ ✕
Share count didn't rise ✓ ✕ ✓
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✕ ✕ ✕
F-score — / 9— / 9— / 9
Accruals ratio −10.8%1.1%−3.0%
Altman Z'' ———

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
REX American Resources REX $1.3B 1.2% — 7.6% — 10.9x —
CVR Energy CVI $5.8B −5.9% 2.5% −0.6% 9.1% 85.5x 8 Compare →
Par Pacific PARR $3.8B −6.4% 7.2% 4.0% 19.3% 4.5x 6 Compare →
HF Sinclair DINO $21.8B −6.0% 3.5% 3.2% 6.6% 11.6x 8 Compare →
PBF Energy PBF $9.2B −11.4% −0.2% −2.7% −0.6% 6.7x 4 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $454M $453M $487M $418M $373M $775M $855M $833M $643M $651M
Gross profit $71.0M $44.2M $30.2M $20.4M $19.5M $90.6M $48.6M $98.2M $91.5M $93.7M
Pretax income $56.9M $25.4M $14.6M $6.5M $4.2M $75.8M $47.5M $98.5M $92.9M $88.6M
Income tax $17.4M −$19.5M −$22.9M −$2.0M −$0.5M $19.0M $9.5M $22.6M $21.4M −$6.5M
Net income $32.3M $39.7M $31.6M $7.4M $3.0M $52.4M $27.7M $60.9M $71.5M $95.1M
Diluted EPS $0.82 $1.00 $0.82 $0.20 $0.08 $1.46 $0.79 $1.73 $1.65 $2.50
Diluted shares 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.04B 0.03B
Cash flow
Cash from operations $69.1M $41.0M $47.9M $10.3M $8.6M $91.7M $54.8M $128M $64.2M $118M
Capital expenditure $14.2M $24.0M $10.8M $3.8M $10.4M $5.1M $15.6M $37.7M $71.3M $68.4M
Free cash flow $54.9M $17.0M $37.2M $6.6M −$1.8M $86.6M $39.2M $90.3M −$7.1M $49.4M
Depreciation and amortization $19.5M $21.5M $24.8M $20.2M $18.1M $18.0M $18.0M $17.8M $15.9M $15.3M
Stock-based compensation $1.3M $1.6M $0.7M $0.4M $0.3M $1.8M $1.9M $6.2M $3.6M $4.2M
Acquisitions $0.0M $12.0M $12.0M $12.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $4.7M $0.0M $21.9M $0.0M $19.6M $6.6M $13.0M $0.0M $14.7M $33.4M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $4.7M $0.0M $21.9M $0.0M $19.6M $6.6M $13.0M $0.0M $14.7M $33.4M
Balance sheet
Cash and short-term investments $189M $191M $204M $206M $181M $256M $281M $379M $359M $376M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $3.2M
Current assets $227M $239M $251M $271M $259M $345M $373M $452M $436M $448M
Current liabilities $22.5M $21.9M $17.0M $31.6M $30.7M $50.5M $54.6M $66.3M $50.4M $75.4M
Inventory $17.1M $20.8M $18.5M $35.6M $37.4M $42.2M $48.7M $27.0M $31.7M $28.4M
Property and equipment, net $183M $198M $183M $163M $151M $138M $136M $156M $211M $272M
Total assets $454M $479M $471M $501M $479M $550M $580M $665M $720M $798M
Total liabilities $0.1M $0.1M $26.1M $46.9M $42.2M $62.8M $68.6M $77.2M $76.4M $95.7M
Shareholders' equity $340M $382M $393M $401M $385M $431M $448M $514M $560M $611M
Margins
Gross margin 15.7% 9.8% 6.2% 4.9% 5.2% 11.7% 5.7% 11.8% 14.2% 14.4%
Net margin 7.1% 8.8% 6.5% 1.8% 0.8% 6.8% 3.2% 7.3% 11.1% 14.6%
FCF margin 12.1% 3.8% 7.6% 1.6% −0.5% 11.2% 4.6% 10.8% −1.1% 7.6%
Returns
Return on equity 9.9% 11.0% 8.2% 1.9% 0.8% 12.8% 6.3% 12.7% 13.3% 16.2%
Return on assets 7.4% 8.5% 6.7% 1.5% 0.6% 10.2% 4.9% 9.8% 10.3% 12.5%
Growth
Revenue growth 4.0% −0.3% 7.5% −14.2% −10.8% 107.9% 10.4% −2.5% −22.9% 1.2%
Net income growth 2.9% 22.8% −20.3% −76.5% −59.6% 1,644.9% −47.1% 120.0% 17.3% 33.0%
EPS growth 14.2% 22.6% −18.4% −76.0% −58.5% 1,687.8% −46.2% 120.4% −4.6% 51.5%
FCF growth 122.3% −69.1% 119.2% −82.3% −127.2% — −54.7% 130.3% −107.9% —
Share count change −9.9% 0.1% −2.4% −1.9% −2.4% −3.0% −1.7% −0.4% 0.3% −5.9%
Financial health
Current ratio 10.1x 10.9x 14.7x 8.6x 8.4x 6.8x 6.8x 6.8x 8.6x 5.9x
Quick ratio 9.3x 10.0x 13.7x 7.5x 7.2x 6.0x 5.9x 6.4x 8.0x 5.6x
Capital allocation
Capex / revenue 3.1% 5.3% 2.2% 0.9% 2.8% 0.7% 1.8% 4.5% 11.1% 10.5%
Stock comp / revenue 0.3% 0.4% 0.1% 0.1% 0.1% 0.2% 0.2% 0.8% 0.6% 0.7%
Payouts / FCF 8.6% 0.0% 58.8% 0.0% — 7.7% 33.2% 0.0% — 67.6%
Quality scores
Accruals ratio −8.5% −0.3% −3.4% −0.6% −1.2% −7.6% −4.8% −10.8% 1.1% −3.0%

Source: SEC EDGAR XBRL filings (CIK 0000744187). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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