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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) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Sales 175,630 158,560 158,340 158,230 174,880
Sales Growth +10.77% +0.14% +0.07% -9.52% +18.03%
Net Income 23,410 7,110 8,680 11,100 24,500
Net Income Growth +229.25% -18.09% -21.80% -54.69% +97.90%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Total Assets 750,060 700,600 693,840 720,010 715,660
Total Assets Growth +7.06% +0.97% -3.63% +0.61% +5.24%
Total Liabilities 93,860 69,610 74,200 76,410 69,060
Total Liabilities Growth +34.84% -6.19% -2.89% +10.64% +8.21%
(Values in U.S. Thousands) Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025 Oct, 2024
Operating Cash Flow 64,050 12,810 -3,480 64,190 39,110
Operating Cash Flow Growth +400.00% +468.10% -105.42% +64.13% +584.94%
Net Cash Flow 75,750 44,710 -36,340 -27,140 74,850
Change in Net Cash Flow +69.43% +223.03% -33.90% -136.26% +98.86%
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