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REX American Resources REX Stock Repurchase Program Number Of Additional Shares Authorized To Be Repurchased

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Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.41B+60.8%
Enterprise value$1.31B+98.5%
P/E13.3×-0.4×
P/S2.2×+0.8×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept rex:StockRepurchaseProgramNumberOfAdditionalSharesAuthorizedToBeRepurchased.

The source filing: REX American Resources’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 4:05 PM EDT
Fiscal year
FY2025
Accession
0000930413-26-000937

During fiscal years 2025 and 2024 the Company purchased approximately 1,651,000 shares and 745,000 shares of its common stock for approximately $32.9 million and $15.5 million, respectively. The Company did not purchase any shares of its common stock during fiscal year 2023. At January 31, 2026, the Company had prior authorization by its Board of Directors to purchase, in open market transactions, approximately an additional 2,357,000 shares of its common stock.

Item 8. Financial Statements and Supplementary Data

FAQ

What is REX American Resources's stock repurchase program number of additional shares authorized to be repurchased?
REX American Resources (REX) reported stock repurchase program number of additional shares authorized to be repurchased of 2.4M in Q4 2025.
What is the long-term trend for REX American Resources's stock repurchase program number of additional shares authorized to be repurchased?
Over 3 years (2021 to 2025), REX American Resources's stock repurchase program number of additional shares authorized to be repurchased has grown at a 39.0% compound annual growth rate (CAGR), from 877K to 2.4M.
What does stock repurchase program number of additional shares authorized to be repurchased mean?
This indicates the remaining number of shares authorized by the board of directors for future buybacks under existing repurchase programs. It serves as a key indicator of management's intent to return capital to shareholders and their view on the company's intrinsic valuation. A higher number suggests significant remaining capacity to support share prices through market purchases.

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