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REX American Resources Corporation

REX Basic Materials Chemicals

REX American Resources Corporation’s revenue for fiscal 2026 (year ended January 2026) was $650.5 million, up 1.24% from fiscal 2025.

Revenue
+6.26%
EPS
+393.0%
Free cash flow
+392.2%
Total debt
−8.66%

Quarter to July 2026, against a year earlier

39.57 0.39 +1.00%
Market cap
$1.3B
P/E
10.8×
Fwd P/E
13.7×
Dividend yield
—
F-score
6/9
Altman Z
9.74
Beneish M
−2.81
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 7.09
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 1 — 6 — — 1 — —
Insider Ownership 13.06%

Capital & Financial Ratios $m

Size
Market Cap 1,300.00
Revenue ttm 666.13
Net income ttm 137.40
Free cash flow ttm 68.86
Net debt Q (376.91)
Valuation
P/E 10.75
Forward P/E 13.70
Price / sales 1.95
Forward P/S Powerpack
Price / FCF 18.86
Price / book 1.68
Financial health
Current ratio Q 6.88 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 6.51
Growth
Revenue growth Q +6.26% (above 0%: growing)
Operating income growth Q +364.13% (above 0%: growing)
EPS, this year −53.03% (below 0%: weak)
EPS, next year A +93.55% (at or above 15%: strong)
Revenue, next year A +18.22% (at or above 10%: strong)
EPS, past 5 yrs +98.22% (at or above 15%: strong)
EPS, next 5 yrs A −4.95% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.4×, against a ten-year median of 0.7×; over the ten years it ranged from 0.3× in 2020 to 1.9× in 2026.
P/E against its own 10 years 11.39%
10-year low 10-year high
P/S against its own 10 years 94.10%
10-year low 10-year high
P/B against its own 10 years 90.76%
10-year low 10-year high
EV/Sales against its own 10 years 93.99%
10-year low 10-year high
EV/FCF against its own 10 years 63.37%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 379 359 376 380
Receivables 29 28 27 32
Inventory 27 32 28 29
Other — — — —
452 436 448 458
2024 2025 2026 Q'26
Payables 42 28 38 37
ST’ Debt — — — —
Other — — — —
66 50 75 67

Compound Annual Growth %

10y 5y 3y
Sales 4.07% 11.79% (8.71%)
Cash Flow 11.36% 68.70% 29.07%
Earnings 10.19% 94.23% 44.14%
Book Value 7.03% 9.93% 11.17%

Earnings Trends EPS, adjusted, against the consensus

Q4 FY24 Estimate 0.14 Actual 0.31

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q1 FY24 0.16 0.29 Beat by 0.13
Q2 FY24 0.22 0.35 Beat by 0.13
Q3 FY24 0.36 0.69 Beat by 0.33
Q4 FY24 0.14 0.31 Beat by 0.17

EPS $

Apr Jul Oct Jan Year
’26 0.56 1.06 — — —
’26 0.26 0.22 0.71 1.32 2.50
’25 0.29 0.35 0.69 0.32 1.65
’24 0.15 0.26 0.75 0.58 1.74
’23 0.15 0.32 0.09 0.24 0.79
’22 0.22 0.22 0.43 0.60 1.46
’21 (0.20) (0.05) 0.24 0.10 0.08
Fiscal quarters ending in the months shown.

Revenue $m

Apr Jul Oct Jan Year
’26 164 168 — — —
’26 158 159 176 158 650
’25 161 148 175 158 642
’24 213 212 221 188 833
’23 194 240 220 200 855
’22 164 196 203 212 775
’21 83 39 124 126 373
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Apr Jul Oct Jan Year
’26 (2) 40 — — —
’26 (3) 16 51 54 118
’25 (2) 8 33 25 64
’24 (14) 21 59 63 128
’23 (18) 18 53 1 55
’22 14 4 33 41 92
’21 0 (9) 31 (13) 9
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Apr Jul Oct Jan Year
’26 (13) 17 — — —
’26 (10) (6) 25 41 49
’25 (27) (7) 18 9 (7)
’24 (18) 17 45 47 90
’23 (19) 17 49 (8) 39
’22 12 2 32 40 87
’21 (5) (10) 30 (17) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to January

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Jul ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 454 453 487 418 373 775 855 833 642 650 666 +4.1% 769 — — +18.2%
Gross margin, % 15.65 9.76 6.21 4.88 5.24 11.70 5.68 11.79 14.24 14.41 22.13 (1.2) pt
EBT 57 25 15 6 4 76 47 98 93 89 137 +5.0%
EBT margin, % 12.54 5.61 3.00 1.55 1.13 9.79 5.55 11.82 14.45 13.62 20.58 +1.1 pt
Net income 40 45 38 12 6 61 38 76 71 95 137 +10.2%
Per share, $
Per share, $ Revenue 11.48 11.44 12.60 11.02 10.07 21.59 24.24 23.84 18.22 19.59 20.13 +6.1%
Earnings 0.82 1.00 0.82 0.20 0.08 1.46 0.79 1.75 1.65 2.50 3.65 +13.2%
Cash flow 1.75 1.04 1.24 0.27 0.23 2.56 1.55 3.66 1.82 3.55 4.32 +8.2%
Capex (0.32) (0.60) (0.28) (0.10) (0.28) (0.14) (0.44) (1.08) (2.01) (2.06) (2.24) +22.9%
Free cash flow 1.43 0.43 0.96 0.17 (0.05) 2.41 1.11 2.58 (0.19) 1.49 2.08 +0.5%
Book value 9.82 10.91 11.52 11.97 11.81 13.58 14.49 16.81 18.25 21.14 23.32 +8.9%
Shares, m 40 40 39 38 37 36 35 35 35 33 33 (1.9%)
Valuation, ×
Valuation, × P/E 16.91 13.54 14.86 63.31 146.83 10.98 20.84 11.90 12.60 13.72 10.75 32.5
P/S 1.21 1.19 0.97 1.14 1.31 0.74 0.68 0.87 1.15 1.75 1.95 1.1
P/B 1.41 1.25 1.06 1.05 1.12 1.18 1.13 1.23 1.14 1.62 1.68 1.2
EV/Sales 0.86 0.84 0.62 0.72 0.89 0.44 0.38 0.45 0.63 1.21 1.41 0.7
EV/FCF 6.94 22.33 8.06 45.53 (192.11) 3.97 8.24 4.13 (58.98) 15.90 13.66 (13.6)
Cash, $m
Cash, $m Operating cash flow 69 41 48 10 9 92 55 128 64 118 143 +6.1%
Capex (13) (24) (11) (4) (10) (5) (16) (38) (71) (68) (74) +20.6%
Free cash flow 56 17 37 7 (2) 87 39 90 (7) 49 69 (1.5%)
Balance, $m
Balance, $m Working capital 204 217 234 240 228 295 318 386 385 372 392 +6.9%
Net debt (189) (191) (204) (196) (175) (252) (273) (379) (359) (373) (377) +7.9%
Shareholders’ equity 388 432 445 454 437 488 511 588 644 702 772 +6.8%
Returns, %
Returns, % ROA 7.44 8.51 6.66 1.53 0.61 10.17 4.90 9.79 8.40 10.93 15.49 +3.5 pt
ROIC 15.55 5.22 2.50 0.21 0.45 18.30 6.76 20.59 14.13 11.61 16.09 (3.9) pt
ROE 8.69 9.68 7.22 1.65 0.67 11.33 5.55 11.09 9.45 12.33 17.19 +3.6 pt
People
People Employees 114 120 127 128 119 124 122 117 122 132 — +1.6%
Revenue/emp, $m 3.98 3.77 3.83 3.26 3.13 6.25 7.01 7.12 5.27 4.93 — +2.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026 · fundamentals updated 26 Oct 2026

REX American Resources Corporation vs peers in Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
OLN Olin Corporation $2.1B — (loss-making) — (loss-making) +2.01% (above 0%: growing) −64.86% (below 0%: shrinking) +272.30% (above 0%: growing) 9.88% 3.39% Compare
HUN Huntsman Corporation $1.7B — (loss-making) — (loss-making) +17.60% (above 0%: growing) n/m −49.67% (below 0%: shrinking) 13.80% 2.27% Compare
REX REX American Resources Corporation $1.3B 10.8× 13.7× +6.26% (above 0%: growing) +393.02% (above 0%: growing) +392.23% (above 0%: growing) 31.63% 22.36%
GPRE Green Plains, Inc. $960.3M 7.7× 6.6× −19.28% (below 0%: shrinking) +188.99% (above 0%: growing) +57.21% (above 0%: growing) 25.33% 15.21% Compare
WLKP Westlake Chemical Partners LP $752.5M 12.8× 14.2× +1.80% (above 0%: growing) +9.55% (above 0%: growing) +46.16% (above 0%: growing) 33.04% 30.39% Compare
LXU Lsb Industries Inc. $745.2M 16.6× 16.9× +2.04% (above 0%: growing) +125.50% (above 0%: growing) −93.28% (below 0%: shrinking) 27.18% 16.90% Compare
RYAM Rayonier Advanced Materials Inc. $439.0M — (loss-making) — (loss-making) +8.55% (above 0%: growing) n/m +125.11% (above 0%: growing) 3.92% (51.17%) Compare
TROX Tronox Holdings PLC $416.8M — (loss-making) — (loss-making) +18.31% (above 0%: growing) n/m +144.60% (above 0%: growing) 9.31% 1.45% Compare
VHI Valhi, Inc. $404.7M — (loss-making) 7.0× +16.14% (above 0%: growing) +2,500.00% (above 0%: growing) +435.16% (above 0%: growing) 22.56% 9.88% Compare
Median of peers $748.9M 12.8× 10.6× +5.30% +125.50% +91.16% 18.18% 6.63%

All 15 Chemicals stocks →

Pay and ownership Proxy statement filed 15 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2026 5.28m 4.98m 265.05
2025 4.24m 4.04m 163.55
2024 6.06m 6.98m 162.27
2023 3.98m 4.55m 128.30
2022 2.23m 1.74m 126.05

Ownership

Directors and executive officers, together 13.21%
BlackRock, Inc.13 14.37%
Stuart A. Rose2 9.01%
Dimensional Fund Advisors LP14 Building One, 6.54%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

REX American Resources Corporation (REX) Latest News

20 Sep

Impact 3 · · Simply Wall St.

13 Sep

Impact 3 ·

9 Sep

Impact 3 · · The Motley Fool transcript

4 Sep

Impact 4 ·
Impact 4 ·

2 Sep

Impact 4 ·
Impact 4 ·
Impact 3 · · Moby transcript
Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

1 Jun

Impact 4 · · Exec Edge
Impact 4 · · Simply Wall St.

28 May

Impact 4 · · GuruFocus.com
Impact 3 · · Moby transcript
Impact 3 · · The Motley Fool transcript
Impact 3 · · Business Wire

15 Apr

Impact 4 · · Exec Edge

27 Mar

Impact 4 · · Simply Wall St.

26 Mar

Impact 5 · · The Motley Fool transcript
Impact 5 · · Business Wire
Impact 4 · · MarketBeat
Impact 4 · · Moby
Impact 4 · · Associated Press Finance

13 Mar

Impact 3 · · Barchart

15 Feb

Impact 3 · · Simply Wall St.

7 Jan

Impact 4 · · Simply Wall St.

12 Dec

Impact 4 · · Exec EdgeSimply Wall St.Associated Press FinanceMT NewswiresBarchartInsider MonkeyExec EdgeMT Newswires

6 Dec

Impact 3 · · Simply Wall St.

4 Dec

Impact 4 · · GuruFocus.com
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press Finance
stockrow.com/REX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com