REX American Resources Corporation
Rank #442Capital ReturnREX · NYSE · Basic Materials
REX American Resources Corporation (REX) — Rank #442 by gross profitability (GP/assets 0.11) · ROE 12.3% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0000744187 · all metrics point-in-time as of the filing date.
About
REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States.
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The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. REX American Resources Corporation was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in June 2010.
The company was founded in 1980 and is headquartered in Dayton, Ohio.
- Industry
- Chemicals
- Sector
- Basic Materials
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- January 31
- Website
- rexamerican.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-30 | 2025-01-31filed 2025-03-28 | 2024-01-31filed 2024-03-29 | 2023-01-31filed 2023-03-30 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 15.3 | 15.9 | 17.8 | 18.0 |
| Stock-based compensation | 4.2 | 3.6 | 6.2 | 1.9 |
| Change in receivables | (6.8) | (1.7) | (2.0) | (0.7) |
| Change in inventory | (3.3) | 4.7 | (21.8) | 6.5 |
| Operating cash flow | 117.8 | 64.2 | 128.0 | 54.8 |
| Investing | ||||
| Capital expenditures | 68.4 | 71.3 | 37.7 | 15.6 |
| Acquisitions, net of cash | — | — | — | — |
| Investing cash flow | (87.7) | (72.9) | 28.4 | (198.5) |
| Financing | ||||
| Share repurchases | 33.4 | 14.7 | — | 13.0 |
| Financing cash flow | (37.7) | (18.5) | (4.3) | (17.0) |
| Summary | ||||
| Free cash flow | 49.4 | (7.1) | 90.3 | 39.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?