Saturday 17 October 2026 Export REX’s income statement to Excel — free account

REX American Resources Corporation

In the quarter to July 2026, revenue grew 17.9%, EPS grew 393.0%, free cash flow grew 392.2% and total debt fell 8.66%, each against the same quarter a year earlier.

41.72 0.12 −0.29%

Follow REX

Alert me

Market cap: $1.4B
P/E: 11.4×
Fwd P/E: 13.7×
Dividend yield: —
F-score: 6/9
Altman Z: 9.74
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 7.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	1	1	—	6	—	—	1	—

Insider Ownership 13.06%

Capital & Financial Ratios $m

Market Cap 1,390.00

Revenue 684.54

Net Income 137.40

Free Cash Flow 68.86

Net Debt (376.91)

Current Ratio 6.88

Debt/Equity 0.00

P/E ratio 11.43

Fwd P/E 13.70

P/S ratio 2.02

P/B ratio 1.79

Past 5Y EPS Growth 98.22%

This Y EPS Growth (53.03%)

Next Y EPS Growth 93.55%

Next Y revenue growth 18.22%

Next 5Y EPS Growth (4.95%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 18.50%

10-year low 10-year high

P/S against its own 10 years 94.77%

10-year low 10-year high

P/B against its own 10 years 94.62%

10-year low 10-year high

EV/Sales against its own 10 years 94.84%

10-year low 10-year high

EV/FCF against its own 10 years 67.41%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

special payouts not included in total or ratios

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%

Revenue $m

	Apr	Jul	Oct	Jan	Year
’26	164	187	—	—	—
’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.

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.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	12.68	10.29	10.85	5.64	12.01	13.03	13.71	19.51	16.73	31.26	Analyst estimates 2027–2029 Powerpack
	High	17.98	15.00	16.47	16.19	19.48	18.91	25.60	30.40	36.50	53.36
People
People	Employees	114	120	127	128	119	124	122	117	122	132
	Revenue/emp, $m	3.98	3.77	3.83	3.26	3.13	6.25	7.01	7.12	5.27	4.93
Income, $m
Income, $m	Revenue	454	453	487	418	373	775	855	833	642	650
	Gross margin, %	15.65	9.76	6.21	4.88	5.24	11.70	5.68	11.79	14.24	14.41
	EBT	57	25	15	6	4	76	47	98	93	89
	EBT margin, %	12.54	5.61	3.00	1.55	1.13	9.79	5.55	11.82	14.45	13.62
	Net income	40	45	38	12	6	61	38	76	71	95
	Depreciation	20	21	25	27	23	24	23	23	22	23
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
	Earnings	0.82	1.00	0.82	0.20	0.08	1.46	0.79	1.75	1.65	2.50
	Cash flow	1.75	1.04	1.24	0.27	0.23	2.56	1.55	3.66	1.82	3.55
	Capex	(0.32)	(0.60)	(0.28)	(0.10)	(0.28)	(0.14)	(0.44)	(1.08)	(2.01)	(2.06)
	Free cash flow	1.43	0.43	0.96	0.17	(0.05)	2.41	1.11	2.58	(0.19)	1.49
	Book value	9.82	10.91	11.52	11.97	11.81	13.58	14.49	16.81	18.25	21.14
	Shares, m	40	40	39	38	37	36	35	35	35	33
Valuation, ×
Valuation, ×	P/E	16.91	13.54	14.86	63.31	146.83	10.98	20.84	11.90	12.60	13.72
	P/S	1.21	1.19	0.97	1.14	1.31	0.74	0.68	0.87	1.15	1.75
	P/B	1.41	1.25	1.06	1.05	1.12	1.18	1.13	1.23	1.14	1.62
	EV/Sales	0.86	0.84	0.62	0.72	0.89	0.44	0.38	0.45	0.63	1.21
	EV/FCF	6.94	22.33	8.06	45.53	(192.11)	3.97	8.24	4.13	(58.98)	15.90
Cash, $m
Cash, $m	Operating cash flow	69	41	48	10	9	92	55	128	64	118
	Capex	(13)	(24)	(11)	(4)	(10)	(5)	(16)	(38)	(71)	(68)
	Free cash flow	56	17	37	7	(2)	87	39	90	(7)	49
Balance, $m
Balance, $m	Working capital	204	217	234	240	228	295	318	386	385	372
	Total debt	—	—	—	11	7	6	10	—	—	3
	Net debt	(189)	(191)	(204)	(196)	(175)	(252)	(273)	(379)	(359)	(373)
	Shareholders’ equity	388	432	445	454	437	488	511	588	644	702
Returns, %
Returns, %	ROA	7.44	8.51	6.66	1.53	0.61	10.17	4.90	9.79	8.40	10.93
	ROIC	15.55	5.22	2.50	0.21	0.45	18.30	6.76	20.59	14.13	11.61
	ROE	8.69	9.68	7.22	1.65	0.67	11.33	5.55	11.09	9.45	12.33

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2026 · latest quarter Jul 2026

Charts ten years each

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	$1.8B	— (loss-making)	— (loss-making)	−0.93% (below 0%: shrinking)	n/m	−111.64% (below 0%: shrinking)	9.77%	2.67%	Compare
HUN Huntsman Corporation	$1.5B	— (loss-making)	— (loss-making)	+14.06% (above 0%: growing)	n/m	−266.67% (below 0%: shrinking)	14.73%	2.22%	Compare
REX REX American Resources Corporation	$1.4B	11.4×	13.7×	+17.87% (above 0%: growing)	+393.02% (above 0%: growing)	+392.23% (above 0%: growing)	28.52%	20.16%
GPRE Green Plains, Inc.	$1.0B	8.1×	8.2×	−19.28% (below 0%: shrinking)	n/m	+57.21% (above 0%: growing)	25.33%	15.21%	Compare
LXU Lsb Industries Inc.	$753.1M	21.3×	12.8×	+11.10% (above 0%: growing)	n/m	+9,653.02% (above 0%: growing)	6.82%	(1.63%)	Compare
WLKP Westlake Chemical Partners LP	$734.5M	12.8×	12.3×	−0.01% (below 0%: shrinking)	−2.44% (below 0%: shrinking)	+866.65% (above 0%: growing)	31.91%	29.39%	Compare
TROX Tronox Holdings PLC	$565.3M	— (loss-making)	— (loss-making)	+18.74% (above 0%: growing)	n/m	+241.51% (above 0%: growing)	6.34%	(2.42%)	Compare
RYAM Rayonier Advanced Materials Inc.	$481.0M	— (loss-making)	— (loss-making)	+10.61% (above 0%: growing)	n/m	+69.92% (above 0%: growing)	6.10%	(1.69%)	Compare
ASIX AdvanSix	$445.5M	— (loss-making)	24.1×	+2.75% (above 0%: growing)	−89.74% (below 0%: shrinking)	−49.21% (below 0%: shrinking)	7.38%	2.15%	Compare
Median of peers	$743.8M	12.8×	12.6×	+6.68%	—	+63.57%	8.57%	2.19%

All 17 Chemicals stocks →

REX American Resources Corporation (REX) key facts

Strength: Net income was $95.1 million, or $2.50 per share (basic), a net margin of 12.8%.
REX American Resources Corporation (REX) is a Chemicals company in the Basic Materials sector, listed on the New York Stock Exchange.
As of October 16, 2026, REX traded at $41.72, a market capitalization of $1.4 billion.
At that price the stock trades at 11.4× trailing-twelve-month earnings and 2.0× sales; its P/E is higher than 19% of its own readings over the past ten years.
Return on equity was 12.3% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 9.74 (safe zone) for fiscal 2026.