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REX American Resources REX Treasury stock, value, acquired

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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$1.43B+62.6%
Enterprise value$1.33B+101%
P/E13.4×-0.2×
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 us-gaap:TreasuryStockValueAcquiredCostMethod.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786
Line itemREX Shareholders / Common Stock / Issued / SharesREX Shareholders / Common Stock / Issued / AmountREX Shareholders / Paid-in / CapitalREX Shareholders / Retained / EarningsNoncontrolling / InterestsTotal / Equity
Balance at January 31, 202632,938$329$66$610,317$91,293$702,005
Net income18,4523,22621,678
Issuance of equity awards and stock-based compensation expense--71--71
Balance at April 30, 202632,938$329$137$628,769$94,519$723,754
Balance at January 31, 202534,389$344-$559,993$83,265$643,602
Net income8,6781,99410,672
Stock repurchases(1,645)(16)(32,711)(32,727)
Noncontrolling interests distribution and other(2,005)(2,005)

Item 1. *Financial Statements

FAQ

What is REX American Resources's treasury stock, value, acquired?
REX American Resources (REX) reported treasury stock, value, acquired of $71K in Q1 2026.
How has REX American Resources's treasury stock, value, acquired changed year-over-year?
REX American Resources's treasury stock, value, acquired decreased by 24.5% year-over-year, from $94K to $71K.
What is the long-term trend for REX American Resources's treasury stock, value, acquired?
Over 2 years (2022 to 2025), REX American Resources's treasury stock, value, acquired has grown at a -89.2% compound annual growth rate (CAGR), from -$13.01M to $153K.
What does treasury stock, value, acquired mean?
This represents the total cost incurred by the company to repurchase its own shares from the open market, which are then held in the treasury. It reflects a company's decision to return capital to shareholders or manage its equity base. This is a key indicator of management's view on the company's valuation and capital allocation strategy.

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