REX AMERICAN RESOURCES Corp
Company Stats
- Market Cap
- $1.4B
- as of Sep 30, 2026
- Shares Outstanding
- 33.2M
- Free Float
- 86.9%
Income Statement
- Revenue
- $650.5M
- Net Income
- $95.1M
- Revenue Growth, 3Y
- -8.7%
- FCF Margin, 3Y Avg
- 5.8%
- FCF Margin, Worst Year
- -1.1%
Cash Flow
- Free Cash Flow
- $49.4M
- FCF Yield
- 3.4%
- Owner FCF Yield
- 3.1%
Balance Sheet
- Cash & Equivalents
- $188.7M
Returns & Capital
- Share Repurchases
- $33.4M
- Buyback Yield, 3Y Avg
- 1.1%
- SBC, 3Y Avg
- $4.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $650.5M | $49.4M | 7.6% |
| FY2025 | $642.5M | -$7.1M | -1.1% |
| FY2024 | $833.4M | $90.3M | 10.8% |
| FY2023 | $855.0M | $39.2M | 4.6% |
| FY2022 | $774.8M | $86.6M | 11.2% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure