REX
REX American Resources Corporation
NYSE: REX · BASIC MATERIALS · CHEMICALS
$48.50
+0.19% today
Updated 2026-04-30
Market cap
$1.59B
P/E ratio
19.36
P/S ratio
2.45x
EPS (TTM)
$2.50
Dividend yield
—
52W range
$19 – $49
Volume
0.2M
REX American Resources Corporation (REX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.82M | $14.83M | $2.92M | $10.98M | $27.92M | $34.90M | $17.05M | $64.44M | $137.22M | $40.19M | $69.11M | $40.97M | $47.93M | $10.34M | $8.62M | $91.71M | $54.80M | $127.97M | $64.19M | $117.83M |
| Capital expenditures | $1.67M | $68.75M | $101.27M | $35.65M | $6.03M | $7.34M | $3.68M | $3.52M | $9.93M | $15.49M | $14.21M | $24.02M | $10.78M | $3.78M | $10.41M | $5.13M | $15.58M | $37.66M | $71.32M | $68.44M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-13.50M | $1.41M | $1.14M | $234000.00 | $7.25M | $-22.49M | $1.05M | — | — | $64000.00 | $1.31M | $1.64M | $669000.00 | $397000.00 | $264000.00 | $1.75M | $1.93M | $6.21M | $3.64M | $4.21M |
| Free cash flow | $30.16M | $-53.92M | $-98.35M | $-24.67M | $21.89M | $27.55M | $13.36M | $60.92M | $127.29M | $24.70M | $54.90M | $16.95M | $37.16M | $6.57M | $-1.79M | $86.58M | $39.22M | $90.31M | $-7.13M | $49.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $2.08M | $1.64M | $4.86M | $4.47M | $3.84M | $3.53M | $4.49M | — | $3.51M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-16.01M | $-5.94M | $36.08M | $32.55M | $-1.93M | $52.81M | $2.41M | $-2.53M | $-8.04M | $-34.61M | $85.91M | — | — | — | — |