Company research
REX AMERICAN RESOURCES Corp
CIK 744187Updated Sep 26, 2026
SecurityREX · NYSE · equity
Name history
REX STORES CORP · through Jun 4, 2010
REX price & chart
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SHAREHOLDER ALERT: Purcell & Lefkowitz LLP Announces Shareholder Investigation of REX American Resources Corporation (NYSE: REX) News provided by Purcell & Lefkowitz LLP Jul 17, 2025, 08:20 ET Share this article Share to X Share this article Share to X NEW YORK , July 17, 2025 /PRNewswire/ -- Purcel ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
144 filing
Show 5 more recent filings
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.03, 5.07, 9.01
10-Q filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 720,008,000Source | 664,802,000Source | 550,361,000Source | 500,502,000Source |
| Property, Plant and Equipment, NetUSD | 210,683,000Source | 155,587,000Source | 137,554,000Source | 163,327,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 196,255,000Source | 223,397,000Source | 229,846,000Source | 179,658,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 21,511,000Source | 23,185,000Source | 25,821,000Source | 12,969,000Source |
| Inventory, NetUSD | 31,676,000Source | 26,984,000Source | 42,225,000Source | 35,634,000Source |
| Assets, CurrentUSD | 435,819,000Source | 452,103,000Source | 345,167,000Source | 271,135,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 17,112,000Source | 17,549,000Source | 12,499,000Source | 9,659,000Source |
| Operating Lease, Right-of-Use AssetUSD | 20,985,000Source | 13,038,000Source | 11,221,000Source | 16,173,000Source |
| Other Assets, NoncurrentUSD | 16,721,000Source | 9,138,000Source | 25,853,000Source | 17,403,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 344,000Source | 299,000Source | 299,000Source | 299,000Source |
| Retained Earnings (Accumulated Deficit)USD | 559,993,000Source | 701,761,000Source | 611,607,000Source | 586,985,000Source |
| Stockholders' Equity Attributable to ParentUSD | 560,337,000Source | 513,918,000Source | 430,792,000Source | 401,007,000Source |
| Additional Paid in Capital, Common StockUSD | — | 3,769,000Source | 149,334,000Source | 148,789,000Source |
| Liabilities and EquityUSD | 720,008,000Source | 664,802,000Source | 550,361,000Source | 500,502,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 50,443,000Source | 66,259,000Source | 50,483,000Source | 31,599,000Source |
| Operating Lease, Liability, CurrentUSD | 5,746,000Source | 4,469,000Source | 4,600,000Source | 4,935,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,367,000Source | 8,378,000Source | 6,390,000Source | 10,688,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,562,000Source | 1,598,000Source | 3,132,000Source | — |
| Other Liabilities, NoncurrentUSD | 2,700,000Source | 970,000Source | 2,794,000Source | 275,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 83,265,000Source | 73,679,000Source | 56,770,000Source | 52,599,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 16,360,000Source | 19,717,000Source | 13,617,000Source | — |
| Deferred Tax Liabilities, NetUSD | 3,562,000Source | 6,239,000Source | 21,782,000Source | 12,727,000Source |
| Short-term InvestmentsUSD | 162,820,000Source | 155,260,000Source | 25,877,000Source | 26,073,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 71,486,000Source | 75,924,000Source | 61,202,000Source | 11,644,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 15,927,000Source | 17,794,000Source | 18,031,000Source | 23,007,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,674,000Source | -1,977,000Source | 6,108,000Source | 1,591,000Source |
| Increase (Decrease) in InventoriesUSD | 4,692,000Source | -21,760,000Source | 4,799,000Source | 17,157,000Source |
| Deferred Income Tax Expense (Benefit)USD | 9,802,000Source | 14,627,000Source | 12,730,000Source | -11,070,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 64,192,000Source | 127,970,000Source | 91,711,000Source | 10,343,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -72,860,000Source | 28,402,000Source | 5,294,000Source | -14,432,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 71,318,000Source | 37,663,000Source | 5,126,000Source | 3,776,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 14,741,000Source | — | 6,627,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -18,474,000Source | -4,322,000Source | -11,095,000Source | -3,952,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 152,050,000Source | 85,910,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 196,255,000Source | 223,397,000Source | 232,068,000Source | 180,771,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 7,895,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 3,638,000Source | 6,209,000Source | 1,753,000Source | 397,000Source |
| Amortization of Intangible AssetsUSD | — | 5,245,000Source | 5,560,000Source | — |
| DepreciationUSD | 15,900,000Source | 17,800,000Source | 18,000,000Source | 23,000,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 424,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -50,000Source | -243,000Source | -30,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 60,935,000Source | 47,572,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 75,924,000Source | 56,807,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,395,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,792,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 9,385,000Source | 13,921,000Source | 6,624,000Source | 1,392,000Source |
| Income Tax Expense (Benefit)USD | 21,386,000Source | 22,560,000Source | 19,031,000Source | -12,813,000Source |
| Inventory Write-downUSD | 100,000Source | 800,000Source | 500,000Source | 1,300,000Source |
| Investment Income, InterestUSD | — | 10,008,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | 60,935,000Source | 52,364,000Source | 7,427,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 4,217,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 58,167,000Source | — | — | — |
| Operating Lease, ExpenseUSD | — | 6,386,000Source | 6,346,000Source | 6,526,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | 22,000Source | 304,000Source | 312,000Source |
| Proceeds from Contributions from ParentUSD | — | 22,000Source | — | — |
| Proceeds from Noncontrolling InterestsUSD | 0Source | — | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | -4,344,000Source | -4,772,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2022 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 642,491,000Source | 833,384,000Source | 774,802,000Source | 418,034,000Source |
| Cost of RevenueUSD | 551,014,000Source | 735,166,000Source | 677,242,000Source | 405,549,000Source |
| Selling, General and Administrative ExpenseUSD | 27,148,000Source | 29,379,000Source | 28,476,000Source | 19,258,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 98,484,000Source | 75,838,000Source | -1,169,000Source |
| Income Tax Expense (Benefit)USD | 21,386,000Source | 22,560,000Source | 19,031,000Source | -12,813,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 4,217,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | 60,935,000Source | 52,364,000Source | 7,427,000Source |
| Earnings Per Share, BasicUSD per share | 1.65Source | 3.49Source | 8.75Source | — |
| Earnings Per Share, DilutedUSD per share | 1.65Source | 3.47Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 35,272,000Source | 17,482,000Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 35,272,000Source | 17,576,000Source | 5,982,000Source | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | 5,245,000Source | 5,560,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 21,715,000Source | 23,039,000Source | — | 23,007,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 424,000Source | — | — | — |
| Gross ProfitUSD | 91,477,000Source | 98,218,000Source | 97,560,000Source | 12,485,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 92,872,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | 60,935,000Source | 47,572,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | 75,924,000Source | 56,807,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | 3.49Source | 7.95Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | 3.47Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 4,395,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 4,792,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 9,385,000Source | 13,921,000Source | 6,624,000Source | 1,392,000Source |
| Interest and Other IncomeUSD | 19,158,000Source | 15,724,000Source | 130,000Source | 4,212,000Source |
| Interest Income, OperatingUSD | — | — | — | 4,120,000Source |
| Investment Income, InterestUSD | — | 10,008,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 58,167,000Source | — | — | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | — | 7,427,000Source |
| Net Investment IncomeUSD | 71,486,000Source | 75,924,000Source | — | — |
| Operating Lease, ExpenseUSD | — | 6,386,000Source | 6,346,000Source | 6,526,000Source |