Growth & profitability
- Revenue has grown 11.8% per year over the past 5 years.
- Net income has grown faster than revenue (94.2% vs 11.8% per year).
Financial health
- Total debt has grown slower than revenue (-29.2% vs 11.8% per year).
REX Financials REX AMERICAN RESOURCES Corp
15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $650M | $83M | 19.3% | 0.0% | $49M | — | $189M |
| 2025 | $642M | $58M | 14.2% | 0.0% | -$7M | — | $196M |
| 2024 | $833M | $61M | 11.8% | 0.0% | $90M | — | $223M |
| 2023 | $855M | $28M | 5.7% | 0.0% | $39M | — | $70M |
| 2022 | $775M | $52M | 11.7% | 0.0% | $87M | — | $230M |
| 2021 | $373M | $3M | 5.2% | 0.0% | -$2M | — | $145M |
| 2020 | $418M | $7M | 4.9% | 0.0% | $7M | — | $180M |
| 2019 | $487M | $32M | 6.2% | 0.0% | $37M | — | $189M |
| 2018 | $453M | $40M | 9.8% | 0.0% | $17M | — | $191M |
| 2017 | $454M | $32M | 15.7% | 0.0% | $55M | — | $189M |
| 2016 | — | $31M | — | — | $25M | — | $136M |
| 2015 | — | $87M | — | — | $127M | — | $138M |
| 2014 | — | $35M | — | — | $61M | $76M | $105M |
| 2013 | — | -$2M | — | — | $13M | $107M | $69M |
| 2012 | — | $28M | — | — | $28M | — | $75M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $156M | $22M | 18.6% | 0.0% | -$14M | — | $118M |
| Jan '26 | $158M | $48M | 18.3% | 0.0% | $41M | — | $189M |
| Oct '25 | $176M | $27M | 20.6% | 0.0% | $25M | — | $272M |
| Jul '25 | $159M | $9M | 9.0% | 0.0% | -$6M | — | $241M |
| Apr '25 | $158M | $11M | 9.1% | 0.0% | -$10M | — | $160M |
| Jan '25 | $158M | $14M | 11.1% | 0.0% | $9M | — | $196M |
| Oct '24 | $175M | $30M | 22.7% | 0.0% | $18M | — | $298M |
| Jul '24 | $148M | $15M | 13.3% | 0.0% | -$7M | — | $261M |
| Apr '24 | $161M | $12M | 9.0% | 0.0% | -$27M | — | $231M |
| Jan '24 | $188M | $25M | 16.2% | 0.0% | $47M | — | $223M |
| Oct '23 | $221M | $32M | 17.8% | 0.0% | $44M | — | $73M |
| Jul '23 | $212M | $12M | 8.7% | 0.0% | $15M | — | $102M |
| Apr '23 | $213M | $7M | 7.1% | 0.0% | -$15M | — | $78M |
| Jan '23 | $200M | $11M | 7.4% | 0.0% | -$8M | — | $70M |
| Oct '22 | $220M | $5M | 4.2% | 0.0% | $49M | — | $136M |
| Jul '22 | $240M | $15M | 5.9% | 0.0% | $17M | — | $55M |
| Apr '22 | $194M | $7M | 6.1% | 0.0% | -$19M | — | $67M |
| Jan '22 | $212M | $26M | 18.3% | 0.0% | $40M | — | $230M |
| Oct '21 | $203M | $17M | 12.4% | 0.0% | $32M | — | $197M |
| Jul '21 | $196M | $10M | 5.7% | 0.0% | $2M | — | $154M |
Valuation over time
How the market has priced REX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 17.0× (Mar '23) to 17.2× (Jun '26).
- The price-to-sales ratio has risen from 0.6× (Mar '23) to 2.2× (Jun '26).
P/E
P/S
Frequently asked questions
Is REX growing its revenue and profit?
Over the past 5 years, REX AMERICAN RESOURCES Corp's revenue has grown 11.8% per year, and net income grown 94.2% per year. These are computed facts, not advice.
How much debt does REX have?
As of FY2026, REX AMERICAN RESOURCES Corp reported — of total debt against $189M of cash.
What is REX's profit margin?
In FY2026, gross margin was 19.3%, operating margin —, and net margin 12.8%.
What is REX's P/E ratio?
As of Jun '26, REX AMERICAN RESOURCES Corp traded at a price-to-earnings ratio of about 17.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.