REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Location
7720 Paragon Road, Dayton, OH
Fiscal year end
January 31
Latest financial report
Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 873 % +13.5%
Quick Ratio 64.8 % +29.6%
Return On Equity 11.1 % +101%
Return On Assets 9.94 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.9M shares +87.5%
Common Stock, Shares, Outstanding 17.2M shares -1.77%
Entity Public Float 786M USD +39%
Common Stock, Value, Issued 329K USD +10%
Weighted Average Number of Shares Outstanding, Basic 33M shares -6.22%
Weighted Average Number of Shares Outstanding, Diluted 33M shares -6.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 651M USD -3.14%
Cost of Revenue 144M USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.5M USD -10.2%
Income Tax Expense (Benefit) 17.5M USD -29.2%
Net Income (Loss) Attributable to Parent 60.9M USD +120%
Earnings Per Share, Basic 2 USD/shares -6.63%
Earnings Per Share, Diluted 2 USD/shares -4.79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 272M USD -8.8%
Accounts Receivable, after Allowance for Credit Loss, Current 27.4M USD +22.9%
Inventory, Net 27.7M USD -4.99%
Other Assets, Current 1.08M USD -10.6%
Assets, Current 412M USD -5.69%
Property, Plant and Equipment, Net 260M USD +29.8%
Operating Lease, Right-of-Use Asset 19.3M USD -14.6%
Other Assets, Noncurrent 1.32M USD -92.3%
Assets 750M USD +4.81%
Employee-related Liabilities, Current 9.19M USD +10.5%
Accrued Liabilities, Current 16.5M USD +4.12%
Liabilities, Current 57.5M USD +30.8%
Deferred Income Tax Liabilities, Net 10.2M USD
Operating Lease, Liability, Noncurrent 12.8M USD -23.5%
Other Liabilities, Noncurrent 2.77M USD +4.61%
Retained Earnings (Accumulated Deficit) 567M USD -24.3%
Stockholders' Equity Attributable to Parent 567M USD +0.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 656M USD +1.49%
Liabilities and Equity 750M USD +4.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.48M USD -53.6%
Net Cash Provided by (Used in) Financing Activities -34.7M USD -1796%
Net Cash Provided by (Used in) Investing Activities 1.81M USD -84.8%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 29.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.3M USD -566%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 272M USD -8.8%
Deferred Tax Assets, Valuation Allowance 132K USD -17.5%
Operating Lease, Liability 19.7M USD -13%
Payments to Acquire Property, Plant, and Equipment 6.9M USD -72.2%
Lessee, Operating Lease, Liability, to be Paid 21.9M USD
Property, Plant and Equipment, Gross 530M USD +16%
Operating Lease, Liability, Current 6.86M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.38M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.71M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.71M USD -31.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -2.21M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.7M USD
Unrecognized Tax Benefits 19M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.04M USD
Operating Lease, Payments 1.96M USD +7.36%
Operating Leases, Future Minimum Payments, Due in Two Years 6.79M USD +32.9%
Amortization of Intangible Assets 1.55M USD +5.01%
Depreciation, Depletion and Amortization 3.47M USD -21.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.88M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 5.13M USD -61.3%
Share-based Payment Arrangement, Expense 394K USD -45%
Operating Leases, Future Minimum Payments, Due in Three Years 6.74M USD +128%
Operating Leases, Future Minimum Payments Due 25.9M USD +59.8%