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REX American Resources Corporation

REX

CIK 0000744187 · Quarterly mode · latest period FY2026 (Q4) (ending 2026-01-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q4)

Revenue
$158M
↓-0.2% -$269Kvs FY2025 (Q4)
Operating Income
$12M
↑+55.8% +$4Mvs FY2025 (Q4)
Net Income
$12M
↑+200.4% +$8Mvs FY2025 (Q4)
Gross Profit
$29M
↑+64.5% +$11Mvs FY2025 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
43/100
  • Profitability
    0Insufficient data
  • Liquidity
    100Current Ratio 5.94 (above 1.5 = solid)
  • Leverage
    90D/E 0.20 (under 0.5 = conservative)
  • Efficiency
    51Asset Turnover 0.86x (1.0+ = capital-efficient)
  • Growth
    16Revenue YoY -0.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project REX's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing 3-yr CAGR was 8.0%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$25.58
Total enterprise IV
$850M
Diluted shares
0.03B
Terminal PV
$616M (72% of total)
Year-5 FCF
$73M
YearProjected FCFDiscounted PV
+1$53M$48M
+2$58M$48M
+3$62M$47M
+4$67M$46M
+5$73M$45M
Terminal$992M$616M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$68M
investment in PP&E
Stock buybacks (TTM)
$33M
share count reduction
Stock-based comp (TTM)
$0
non-cash dilution

Balance sheet · 2026-01-31

latest filed snapshot
Total assets
$798M
everything owned
Total liabilities
$2M
everything owed
Stockholders' equity
$611M
shareholder claim
Net debt
$-174M
Net cash position ($174M)

Recent performance · 64 quarters

Revenue↓-0.2% -$269K
$158M
Net Income↑+237.6% +$34M
$48M
Free Cash Flow↑+345.8% +$32M
$41M

Drill down

REX Sankey

See REX American Resources Corporation's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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REX Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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REX Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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