REX American Resources Corporation financials

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REX CIK 0000744187

Source: EDGAR filings · Built 2026-06-02T03:55:50Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2024FY 2022FY 2022FY 2020
Free Cash Flow 49.21M -7.13M 90.31M 39.22M 86.58M -1.79M
Working Capital 372.45M 385.38M 385.84M 318.05M 294.68M 228.01M
Net Debt -167.46M -189.35M -210.55M -54.58M -218.86M -132.19M
Gross Margin 14.41% 14.24% 11.79% 5.68% 11.70% 5.24%
Net Margin 14.62% 11.13% 7.31% 3.24% 6.76% 0.81%
Return on Equity (ROE) 15.57% 12.76% 11.86% 6.18% 12.16% 0.78%
Return on Assets (ROA) 11.92% 9.93% 9.17% 4.78% 9.51% 0.63%
Current Ratio 5.94× 8.64× 6.82× 6.83× 6.84× 8.42×
Debt-to-Equity 0.03× 0.01× 0.03× 0.03× 0.03× 0.03×
Effective Tax Rate — 23.03% 22.91% 20.10% 25.09% -12.96%
Cash Conversion Ratio 1.24× 0.90× 2.10× 1.98× 1.75× 2.87×
Accruals Ratio -0.03× 0.01× -0.10× -0.05× -0.07× -0.01×
SBC % of Revenue 0.65% 0.57% 0.74% 0.23% 0.23% 0.07%
CapEx Coverage 1.72× 0.90× 3.40× 3.52× 17.89× 0.83×
Free Cash Flow Per Share $1.48 $-0.20 $2.57 $2.22 $4.82 $-0.29

Valuation Metrics

Concept FY 2025FY 2024FY 2024FY 2022FY 2022FY 2020
P/E Trailing (Diluted) 13.52× 12.64× 11.96× 20.84× 11.01× 156.12×
P/FCF 22.82× — 8.06× 14.72× 6.66× —
FCF Yield 4.38% — 12.41% 6.80% 15.01% —
P/S 1.71× 2.23× 0.87× 0.67× 2.21× 1.23×
P/B 1.82× 2.56× 1.41× 1.27× 3.98× 1.19×

Income Statement

Concept FY 2025FY 2024FY 2024FY 2022FY 2022FY 2020
Revenues 650.49M 642.49M 833.38M 855.00M 774.80M 372.66M
Cost of Goods and Services Sold 556.78M 551.01M 735.17M 806.40M 684.17M 353.13M
Cost of Revenue — 551.01M 735.17M 806.40M — —
Gross Profit 93.71M 91.48M 98.22M 48.60M 90.63M 19.53M
Selling, General and Administrative Expense 32.62M 27.15M 29.38M 22.83M 21.55M 17.64M
Income Tax Expense (Benefit) -6.50M 21.39M 22.56M 9.54M 19.03M -546.00K
Net Income (Loss) Attributable to Parent — — 60.94M 27.70M 52.36M 3.00M
Earnings Per Share, Basic $2.50 $1.65 $1.74 $1.57 $2.92 $0.49
Weighted Average Number of Shares Outstanding, Basic 33.21M 35.27M 34.96M 17.64M 17.95M —
Earnings Per Share, Diluted $2.50 $1.65 $1.73 $1.57 $2.92 —
Weighted Average Number of Shares Outstanding, Diluted 33.21M 35.27M 35.15M 17.64M 17.95M 6.17M

Balance Sheet

Concept FY 2025FY 2024FY 2024FY 2022FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 188.73M 196.25M 223.40M 69.61M 229.85M 144.50M
Assets, Current 447.83M 435.82M 452.10M 372.64M 345.17M 258.75M
Assets 797.73M 720.01M 664.80M 579.58M 550.36M 479.35M
Liabilities, Current 75.38M 50.44M 66.26M 54.60M 50.48M 30.74M
Stockholders' Equity Attributable to Parent 610.71M 560.34M 513.92M 447.98M 430.79M 384.78M
Common Stock, Shares, Outstanding 32.94M 34.39M 17.50M 17.39M 17.76M 5.99M

Cash Flow Statement

Concept FY 2025FY 2024FY 2024FY 2022FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 117.83M 64.19M 127.97M 54.80M 91.71M 8.62M
Payments to Acquire Property, Plant, and Equipment 68.44M 71.32M 37.66M 15.58M 5.13M 10.41M
Net Cash Provided by (Used in) Investing Activities -87.69M -72.86M 28.40M -198.51M 5.29M -20.79M
Payments for Repurchase of Common Stock 33.38M 14.74M 0 13.01M 6.63M 19.63M
Net Cash Provided by (Used in) Financing Activities -37.66M -18.47M -4.32M -17.01M -11.10M -22.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (REX CIK 0000744187), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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