REX Earnings & Financial Statements
REX American Resources Corporation
$41.77
-$0.97(-2.27%)
61
Overall
80
Value
30
Tech
73
Quality
Market Cap
$1.42B
Volume
203.40K
52W Range
$30.46 - $53.36
Target Price
$50.00
REX earnings and financial statements: REX American Resources Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
REX Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $650.49M | $642.49M | $833.38M | $855.00M | $774.80M |
| Cost of revenue | $556.78M | $551.01M | $735.17M | $806.40M | $677.24M |
| Operating income | $1.17B | $1.17B | $68.84M | $25.77M | $69.08M |
| EBITDA | $105.34M | $108.80M | $113.47M | $70.78M | $99.43M |
| Net income | $82.95M | $58.17M | $75.92M | $27.70M | $52.36M |
| EPS (diluted) | $2.50 | $1.65 | $1.74 | - | $1.46 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $797.73M | $720.01M | $664.80M | $579.58M | $550.36M |
| Total liabilities | $95.73M | $72.07M | $57.49M | $68.58M | $49.18M |
| Shareholders’ equity | $610.71M | $560.34M | $513.92M | $447.98M | $430.79M |
| Cash and equivalents | $188.73M | $196.25M | $223.40M | $69.61M | $229.85M |
| Long-term debt | $13.88M | $15.37M | $8.38M | $9.86M | $6.39M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $117.83M | $64.19M | $127.97M | $54.80M | $91.71M |
| Capital expenditure | -$68.43M | -$71.06M | -$37.63M | -$15.58M | -$5.13M |
| Free cash flow | $49.39M | -$7.13M | $90.31M | $39.22M | $86.58M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | REX | $41.77 | -2.3% | 203.40K |
| 3 | ||||
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