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REX American Resources REX · USD

Energy · US listing · 🇺🇸 United States

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40.47

+2.77%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$650.5m

FY2017FY2026

Net income

$83.0m

FY2017FY2026

Free cash flow

$49.4m

FY2017FY2026

Shareholders' equity

$610.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$650.5m$642.5m$833.4m$855.0m$774.8m$372.7m$418.0m$486.7m$452.6m$453.8m
Gross profit$93.7m$91.5m$98.2m$48.6m$97.6m$19.5m$10.3m$30.2m$44.2m$71.0m
Operating income$61.1m$64.3m$68.8m$25.8m$69.1m$1.9m−$9.0m$9.7m$20.8m$49.7m
Net income$83.0m$58.2m$60.9m$27.7m$52.4m$3.0m$7.4m$31.6m$39.7m$32.3m
Diluted earnings per share2.511.751.720.791.490.170.200.831.040.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$797.7m$720.0m$664.8m$579.6m$550.4m$479.3m$500.5m$471.4m$478.9m$454.0m
Cash and short-term investments$375.8m$359.1m$378.7m$282.7m$255.7m$182.4m$205.7m$203.5m$191.0m$188.6m
Total liabilities$95.7m$76.4m$77.2m$68.6m$62.8m$42.2m$46.9m$26.1m$46.9m$65.8m
Debt$10.1m—————————
Shareholders' equity$610.7m$560.3m$513.9m$448.0m$430.8m$384.8m$401.0m$392.9m$381.5m$340.4m
Shares outstanding33m33m35m35m35m18m37m38m38m40m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$117.8m$64.2m$128.0m$54.8m$91.7m$8.6m$10.3m$47.9m$41.0m$69.1m
Capital spending−$68.4m−$71.3m−$37.7m−$15.6m−$5.1m−$10.4m−$3.8m−$10.8m−$24.0m−$14.2m
Free cash flow$49.4m−$7.1m$90.3m$39.2m$86.6m−$1.8m$6.6m$37.2m$17.0m$54.9m
Dividends paid—————−$3.5m—−$4.5m−$3.5m−$3.8m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$186.9m$164.0m$158.0m$175.6m$158.6m$158.3m$158.2m$174.9m
Gross profit$53.3m$29.1m$28.9m$36.1m$14.3m$14.3m$17.6m$39.7m
Operating income$37.7m$19.3m$16.7m$27.9m$8.1m$8.4m$11.4m$31.3m
Net income$34.9m$18.5m$43.7m$23.4m$7.1m$8.7m$11.1m$24.5m
Diluted earnings per share1.060.561.320.700.210.260.330.69
Cash from operations$40.0m−$2.0m$53.0m$51.0m$16.0m−$3.0m$25.0m$33.0m
Capital spending−$23.0m−$11.0m−$12.0m−$26.0m−$22.0m−$6.0m−$15.0m−$15.0m
Free cash flow$17.0m−$13.0m$41.0m$25.0m−$6.0m−$9.0m$10.0m$18.0m
Total assets$856.5m$807.7m$797.7m$750.1m$700.6m$693.8m$720.0m$715.7m
Cash and short-term investments$379.5m$364.3m$375.8m$335.5m$310.5m$315.9m$359.1m$365.1m
Debt$7.5m$7.4m$10.1m$10.1m$10.1m$10.1m$5.7m$5.9m
Shareholders' equity$673.6m$629.2m$610.7m$566.9m$545.8m$536.4m$560.3m$564.5m

Financial ratios

Data as of 3 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017
Gross margin14.4%14.2%11.8%5.7%12.6%5.2%———
Operating margin13.6%14.5%11.8%5.6%9.8%0.5%———
Net margin12.8%9.1%7.3%3.2%6.8%0.8%———
Return on equity13.6%10.4%11.9%6.2%12.2%0.8%———
Return on assets10.4%8.1%9.2%4.8%9.5%0.6%———
Free cash flow yield14.5%10.5%12.1%5.2%7.1%2.7%———
Revenue growth1.2%-22.9%-2.5%10.4%107.9%-10.9%———
Earnings growth42.6%-4.5%120.0%-47.1%1644.9%-59.6%———
Current ratio5.94x8.64x6.82x6.83x6.84x8.42x———
Debt to equity0.01x0.01x0.01x0.01x0.01x0.01x———
Equity ratio76.6%77.8%77.3%77.3%78.3%80.3%———
Interest coverage———4.14x583.37x6.33x-0.84x1738.54x258.60x
Buybacks as a share of market value0.5%6.1%-1.1%0.3%-96.7%51.5%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.7%11.8%4.1%
Operating income33.3%100.3%7.0%
Net income44.1%94.2%10.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.3%11.1%10.9%10.3%
Operating margin9.7%7.4%7.0%6.2%
Net margin10.9%7.7%6.9%6.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.818.512.129.910.795.460.816.411.016.9
Price to sales2.01.70.91.00.70.81.11.11.01.2

Market value over time

30 Dec 2016 to 2 Nov 2026, in USD

$650.8m$1.28bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return71%-17%60%-5%22%-7%30%-25%-17%85%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-for-1 split · 16 Sept 2025
  • 2-for-1 split · 9 Sept 2025
  • 3-for-1 split · 8 Aug 2022
  • 3-for-2 split · 12 Feb 2002
  • 3-for-2 split · 13 Aug 2001

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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