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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

Q2 2026 · TTM
Revenue656.2 M $Gross Profit108.4 M $ · 17%Operating Income72 M $ · 11%Pre-tax Income101.1 M $ · 15%Net Income to Owners92.7 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue656.2 M $+2.6%
Gross Profit108.4 M $+18.7%
Operating Income72 M $+11.9%
EBITDA118.7 M $+6.6%
Net Income to Owners92.7 M $+63.7%

No peer data is available for this stock.

Balance Sheet

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

Capital Structure

Q2 2026
Total Assets807.7 M
  • Equity629.2 M $88%
  • Current Liabilities65.3 M $9%
  • Long-term Liabilities18.6 M $3%

Key Figures

YoY change
Total Assets807.7 M $+16.4%
Total Liabilities83.9 M $+13.1%
Total Equity629.2 M $+17.3%
Cash & ST Investments364.3 M $+15.3%
Total Debt19.5 M $-25.4%
Net Debt-98.1 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 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M119.2 M $Operating-158.4 M $Investing-3 M $Financing-42.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow119.2 M $+89.3%
Capital Expenditures73.2 M $+37.1%
Free Cash Flow46 M $+379.9%
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 3, 26. This content is for informational purposes only and is not investment advice.