← REX AMERICAN RESOURCES Corp REX
Market Price
$44.64
Market Cap
$1.44B
P/E Ratio
17.86
Revenue (FY 2026)
↑1.2% YoY
$650.49M
3-Yr CAGR: -8.7%
Net Income
↑42.6% YoY
$82.95M
Net Margin: 12.8%
Free Cash Flow
↑793.1% YoY
$49.39M
FCF Yield: 3.43%
EPS (Diluted)
↑51.5% YoY
$2.50
Basic: $2.50
Return on Equity
Efficiency
13.6%
ROA: 10.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (REX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $453.8M | — | $71.0M | $32.3M | — | $4.91 | — | $69.1M | $54.9M | — |
| FY 2018 | $452.6M | -0.3% | $44.2M | $39.7M | +22.8% | $6.02 | +22.6% | $41.0M | $17.0M | -69.1% |
| FY 2019 | $486.7M | +7.5% | $30.2M | $31.6M | -20.3% | $4.91 | -18.4% | $47.9M | $37.2M | +119.2% |
| FY 2020 | $418.0M | -14.1% | $12.5M | $7.4M | -76.5% | $1.18 | -76.0% | $10.3M | $6.6M | -82.3% |
| FY 2021 | $372.8M | -10.8% | $13.9M | $3.0M | -59.6% | $0.49 | -58.5% | $8.6M | $-1.8M | -127.2% |
| FY 2022 | $774.8M | +107.8% | $97.6M | $52.4M | +1,644.9% | $2.92 | +495.9% | $91.7M | $86.6M | +4,939.9% |
| FY 2023 | $855.0M | +10.4% | $54.7M | $27.7M | -47.1% | $1.57 | -46.2% | $54.8M | $39.2M | -54.7% |
| FY 2024 | $833.4M | -2.5% | $98.2M | $60.9M | +120.0% | $3.47 | +121.0% | $128.0M | $90.3M | +130.3% |
| FY 2025 | $642.5M | -22.9% | $91.5M | $58.2M | -4.5% | $1.65 | -52.4% | $64.2M | $-7.1M | -107.9% |
| FY 2026 | $650.5M | +1.2% | $93.7M | $83.0M | +42.6% | $2.50 | +51.5% | $117.8M | $49.4M | +793.1% |
Valuation
Market Price
$44.64
Market Cap
$1.44B
Enterprise Value
N/A
P/E Ratio
17.86
P/B Ratio
2.41
FCF Yield
3.43%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.41%
Operating Margin
13.62%
Net Margin
12.75%
Return on Equity (ROE)
13.58%
Return on Assets (ROA)
10.40%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
-8.71%
Financial Health & Liquidity
Current Ratio
0.56
Cash Ratio
6.38
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$188.73M
Total Debt
N/A
Book Value / Share
$18.54
Cash Flow Efficiency
Operating Cash Flow
$117.83M
Capital Expenditures (CapEx)
$68.44M
Free Cash Flow
$49.39M
OCF / Revenue
18.11%
FCF / Revenue
7.59%
FCF 3-Yr CAGR
7.99%
Per Share Metrics
EPS (Diluted)
$2.50
EPS (Basic)
$2.50
Dividends / Share
N/A
Book Value / Share
$18.54
EPS YoY Growth
51.52%
Balance Sheet (FY 2026)
Total Assets
$797.73M
Total Liabilities
$797.73M
Stockholders' Equity
$610.71M
Current Assets
$16.57M
Current Liabilities
$29.59M