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REX Amer Rsrcs (REX)
NYSE
$43.28+$0.005 (+0.01%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.4BMarket Cap
- 76.00%1-Year Change
- ChemicalsIndustry
REX Amer Rsrcs (REX)
$43.28+$0.005 (+0.01%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 650.5M +1.24% | 642.5M -22.91% | 833.4M -2.53% | 855.0M +10.35% | |
Cost of Revenue | 556.8M +1.05% | 551.0M -25.05% | 735.2M -8.14% | 800.3M +18.17% | |
Gross Profit | 93.7M +2.44% | 91.5M -6.86% | 98.2M +79.46% | 54.7M -43.90% | |
Sales and Marketing Expense | 32.6M +20.14% | 27.1M -7.59% | 29.4M +1.46% | 29.0M +1.69% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 15.3M +165.03% | 5.8M +10.35% | 5.2M -1.56% | 5.3M -4.17% | |
Total Operating Expenses | 556.8M +1.05% | 551.0M -25.05% | 735.2M -8.14% | 800.3M +18.17% | |
Operating Profit | 88.6M -4.63% | 92.9M -5.70% | 98.5M +107.43% | 47.5M -37.39% | |
Interest Income | 15.0M -21.72% | 19.2M +21.84% | 15.7M +21.34% | 13.0M +9,868.46% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 15.0M -21.72% | 19.2M +21.84% | 15.7M +21.34% | 13.0M +9,868.46% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 88.6M -4.63% | 92.9M -5.70% | 98.5M +107.43% | 47.5M -37.39% | |
Income Taxes | -6.5M -130.40% | 21.4M -5.20% | 22.6M +136.43% | 9.5M -49.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 83.0M +16.04% | 71.5M +17.32% | 60.9M +120.01% | 27.7M -47.11% | |
Net Income from Continuing Operations Applicable to Common | 83.0M +42.61% | 58.2M -4.54% | 60.9M +120.01% | 27.7M -63.48% | |
Basic EPS and Net Income | 2.50 -24.24% | 3.30 -5.44% | 3.49 N/A | N/A N/A | |
Diluted EPS and Net Income | 2.50 -24.24% | 3.30 -4.90% | 3.47 N/A | N/A N/A | |
Basic Weighted Average Shares | 33.2M +88.30% | 17.6M +0.88% | 17.5M -0.88% | 17.6M +194.85% | |
Diluted Weighted Average Shares | 33.2M +88.30% | 17.6M +0.34% | 17.6M -0.35% | 17.6M +194.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 188.7M -3.83% | 196.3M -12.15% | 223.4M +220.92% | 69.6M -69.71% | |
Short-Term Investments | 187.0M +14.88% | 162.8M +4.87% | 155.3M -26.53% | 211.3M +716.68% | |
Cash and Cash Equivalents and Short-Term Investments | 375.8M +4.65% | 359.1M -5.17% | 378.7M +34.78% | 280.9M +9.86% | |
Total Current Assets | 447.8M +2.76% | 435.8M -3.60% | 452.1M +21.32% | 372.6M +7.96% | |
Accumulated Depreciation | 273.8M +5.35% | 259.9M +5.94% | 245.3M +7.43% | 228.3M +8.13% | |
Property and Plant and Equipment and Net | 272.0M +29.12% | 210.7M +35.41% | 155.6M +14.83% | 135.5M -1.50% | |
Total Long-Term Assets | 5.0M -70.32% | 16.7M +82.98% | 9.1M -60.58% | 23.2M -10.34% | |
Total Assets | 797.7M +10.79% | 720.0M +8.30% | 664.8M +14.70% | 579.6M +5.31% | |
Income Taxes Payable | 4.1M -48.52% | 7.9M +394.12% | 1.6M +45.67% | 1.1M -64.97% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 75.4M +49.43% | 50.4M -23.87% | 66.3M +21.36% | 54.6M +8.15% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 20.3M -21.62% | 26.0M +137.19% | 10.9M -21.74% | 14.0M +13.56% | |
Total Liabilities | 86.5M +31.48% | 65.8M -11.83% | 74.6M +15.80% | 64.5M +13.33% | |
Retained Earnings | 610.3M -19.69% | 759.9M +8.29% | 701.8M +9.51% | 640.8M -0.24% | |
Total Stockholders Equity | 610.7M +8.99% | 560.3M +9.03% | 513.9M +14.72% | 448.0M +3.99% | |
Total Shares Outstanding | 32.9M +10.33% | 29.9M 0.00% | 29.9M 0.00% | 29.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 117.8M +83.56% | 64.2M -49.84% | 128.0M +133.54% | 54.8M -40.25% | |
Capital Expenditures | 68.4M -4.04% | 71.3M +89.36% | 37.7M +141.77% | 15.6M +203.90% | |
Cash from Investing Activities | -87.7M +20.36% | -72.9M -356.53% | 28.4M +114.31% | -198.5M -3,849.66% | |
Dividends Paid | N/A N/A | -3.7M -14.07% | -4.3M +8.68% | -4.0M -16.24% | |
Cash from Financing Activities | -37.7M +103.85% | -18.5M +327.44% | -4.3M -74.59% | -17.0M +53.30% | |
Financials Ratio | |||||
Gross Margin | 14.41% +1.18% | 14.24% +20.81% | 11.79% +84.11% | 6.40% -49.16% | |
Operating Margin | 13.62% -5.80% | 14.46% +22.32% | 11.82% +112.81% | 5.55% -43.27% | |
Return on Assets | 10.93% +5.88% | 10.32% +5.42% | 9.79% +99.77% | 4.90% -51.80% | |
Return on Equity | 14.17% +6.45% | 13.31% +5.05% | 12.67% +100.99% | 6.30% -50.91% | |
Revenue Growth | 1.24% +105.43% | -22.91% +806.01% | -2.53% -124.43% | 10.35% -90.40% | |
Current Ratio | 5.94 -31.23% | 8.64 +26.62% | 6.82 -0.03% | 6.83 -0.18% | |
Cash Ratio | 2.50 -35.64% | 3.89 +15.39% | 3.37 +164.44% | 1.28 -72.00% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow