REX AMERICAN RESOURCES Corp

Listed Company

REXCIK 0000744187NYSELarge AcceleratedIndustrial Organic ChemicalsDelawareFY ends Jan 31

Period

FY 2026

Revenue

$650.49M

Net Income

—

Total Assets

$797.73M

Equity

$610.71M

Shares Out

32.94M

Op. Cash Flow

$117.83M

Business

REX AMERICAN RESOURCES Corp operates ethanol production facilities and focuses on producing and selling fuel-grade ethanol. The company’s main products and services include ethanol, distillers grains used as animal feed, and distillers corn oil, with sales often conducted under forward contracts. Its key business activities center on ethanol production and the marketing and distribution of ethanol by-products. The company sells domestically and exports a significant portion of its distillers grains, using direct sales channels and contract-based arrangements to distribute its products.

Summary from filing dated 2025-03-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales and revenue	650	642	833	855	775
Cost of sales (includes $86.4 million, $99.2 million and $117.0 million with related parties for the years ended January 31, 2026, 2025 and 2024, respectively)	557	551	735	806	684
Gross profit	94	91	98	49	91
Selling, general and administrative expenses	−33	−27	−29	−23	−22
Equity in income of unconsolidated affiliates	12	9	14	9	7
Interest and other income, net	15	19	16	13	130,000
Income before income taxes	89	93	98	—	—
Benefit (provision) for income taxes	7	−21	−23	−10	−19
Net income	95	71	76	—	—
Net income attributable to noncontrolling interests	−12	−13	−15	−10	−9
Net income attributable to REX common shareholders	83	58	61	—	—
Weighted average shares outstanding basic (in Shares)	33	35	35	18	18
Basic net income per share attributable to REX common shareholders (in Dollars per share)	2.5	1.65	1.74	1.57	2.92
Weighted average shares outstanding diluted (in Shares)	33	35	35	18	18
Diluted net income per share attributable to REX common shareholders (in Dollars per share)	2.5	1.65	1.73	1.57	2.92

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	189	196	223	70	230
Short-term investments	187	163	155	211	26
Accounts receivable	15	22	23	25	26
Inventory	28	32	27	49	42
Refundable income taxes	12	6	6	3	7
Prepaid expenses and other	17	17	18	13	12
Total current assets	448	436	452	373	345
Property and equipment - net	272	211	156	135	138
Operating lease right-of-use assets	18	21	13	15	11
Finance lease right-of-use assets	18	—	—	—	—
Other assets	5	17	9	23	26
Equity method investments	38	36	35	33	31
TOTAL ASSETS	798	720	665	580	550
Accounts payable trade (includes $1.2 million and $1.4 million with related parties at January 31, 2026 and 2025, respectively)	38	28	42	34	32
Current operating lease liabilities	7	6	4	5	5
Current finance lease liabilities	469,000	—	—	—	—
Accrued expenses and other current liabilities	30	16	20	15	14
Total current liabilities	75	50	66	55	50
Deferred taxes	4	4	2	1	3
Long-term operating lease liabilities	11	15	8	10	6
Long-term finance lease liabilities	3	—	—	—	—
Long-term taxes payable	—	4	—	—	—
Other long-term liabilities	2	3	970,000	3	3
Total long-term liabilities	20	26	11	14	12
COMMITMENTS AND CONTINGENCIES (Notes 11 and 13) EQUITY:	—	—	—	—	—
Common stock, at $0.01 par value; 45,000 shares authorized; 32,938 and 34,389 shares issued at January 31, 2026 and 2025, respectively	329,000	344,000	299,000	299,000	299,000
Paid in capital	66,000	6	4	578,000	149
Retained earnings	610	560	702	641	612
Total REX shareholders equity	611	560	514	448	431
Noncontrolling interests	91	83	74	63	57
Total equity	702	644	588	511	488
TOTAL LIABILITIES AND EQUITY	798	720	665	580	550

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation	15	16	18	18	18
Noncash operating lease expense	6	6	5	—	—
Amortization of finance lease right-of-use assets	1	0	0	—	—
Stock-based compensation expense	4	4	6	2	2
Dividends received from equity method investments	11	9	12	6	6
Interest income from investments	−5	−6	−10	−3	−43,000
Loss on disposal of real estate and property and equipment	192,000	50,000	243,000	−102,000	30,000
Deferred income tax	−3	10	15	915,000	13
Accounts receivable	7	2	2	659,000	−6
Inventory	3	−5	22	−7	−5
Prepaid expenses and other assets	−289,000	−15	−4	—	—
Income taxes refundable	−6	−717,000	−3	4	−1
Accounts payable trade	8	−15	8	1	16
Long-term taxes payable	−4	4	0	—	—
Accrued expenses and other liabilities	−2	−7	−5	−3	475,000
Net cash provided by operating activities	118	64	128	55	92
Capital expenditures	−68	−71	−38	−16	−5
Purchases of short-term investments	−296	−372	−449	−399	−89
Maturities of short-term investments	277	370	515	217	99
Proceeds from disposal of real estate and property and equipment	7,000	262,000	29,000	5,000	60,000
Deposits	127,000	180,000	−43,000	—	—
Net cash (used in) provided by investing activities	−88	−73	28	−199	5
Treasury stock acquired	−33	−15	0	−13	−7
Capital contributions from minority investor	9,000	0	22,000	—	—
Payments to noncontrolling interests holders	−4	−4	−4	—	—
Principal paid on finance lease liabilities	−181,000	0	0	—	—
Net cash used in financing activities	−38	−18	−4	−17	−11
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	−8	−27	152	−161	86
Non-cash investing activities-Accrued capital expenditures	9	1	918,000	425,000	78,000
Non-cash investing activities-Capital additions transferred from prepaid expenses	839,000	217,000	0	—	—
Non-cash financing activities-Stock awards issued	—	2	965,000	—	—
Non-cash financing activities-Stock awards accrued	4	2	2	965,000	2
Non-cash financing activities-Stock repurchases accrued	—	781,000	0	—	—
Operating right-of-use assets acquired and liabilities incurred upon lease commencement	3	14	3	9	4
Finance right-of-use assets acquired and liabilities incurred upon lease commencement	3	0	0	—	—

Filings

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