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Rex American Resources Corp (REX)

Rex American Resources Corp (REX)
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REX American Resources Corporation, formerly known as REX Stores Corporation, is engaged in the production and sale of ethanol and distillers grains. The Company owns interests in corn- or sorghum-based ethanol production facilities in Illinois, Iowa and Texas. The Company also intends to monetize its real estate assets via leases and property sales, as market conditions allow. REX American Resources Corporation is headquartered in Dayton, Ohio.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 642,490 833,380 855,000 774,800 372,850
Sales Growth -22.91% -2.53% +10.35% +107.80% -10.81%
Net Income 58,170 60,940 27,700 52,360 3,000
Net Income Growth -4.55% +120.00% -47.10% +1,645.33% -59.62%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 720,010 664,800 579,580 550,360 479,350
Total Assets Growth +8.30% +14.70% +5.31% +14.81% -4.23%
Total Liabilities 76,410 77,210 68,590 62,800 42,160
Total Liabilities Growth -1.04% +12.57% +9.22% +48.96% -10.11%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 64,190 127,970 54,800 91,710 8,620
Operating Cash Flow Growth -49.84% +133.52% -40.25% +963.92% -16.63%
Net Cash Flow -27,140 152,050 -160,720 85,910 -34,610
Change in Net Cash Flow -117.85% +194.61% -287.08% +348.22% -330.47%
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