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REX FINANCIAL STATEMENTS

REX American Resources Corporation — balance sheet, income statement and cash flow trends

REXREX American Resources Corporation

🇺🇸 USA · NYSE · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M20202023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue684.5 M $Gross Profit147.4 M $ · 22%Operating Income101.6 M $ · 15%Pre-tax Income137.1 M $ · 20%Net Income to Owners120.6 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue684.5 M $+5.3%
Gross Profit147.4 M $+71.6%
Operating Income101.6 M $+71.7%
EBITDA152.9 M $+47.5%
Net Income to Owners120.6 M $+134.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M20202023202420252026

Capital Structure

Q3 2026
Total Assets856.5 M
  • Equity673.6 M $89%
  • Current Liabilities66.5 M $9%
  • Long-term Liabilities18.3 M $2%

Key Figures

YoY change
Total Assets856.5 M $+22.2%
Total Liabilities84.9 M $+21.9%
Total Equity673.6 M $+23.4%
Cash & ST Investments379.5 M $+22.2%
Total Debt17.8 M $-27.5%
Net Debt-73.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M20202023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-100 M0100 M143 M $Operating-286.7 M $Investing-6 M $Financing-149.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow143 M $+100.6%
Capital Expenditures74.5 M $+24.1%
Free Cash Flow68.6 M $+508.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.