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REX American Resources REX Retained Earnings

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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+68.2%
Enterprise value$1.33B+110%
P/E13.4×+0.2×
P/S2.2×+0.9×

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:RetainedEarningsAccumulatedDeficit.

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 itemApril 30, 2026January 31, 2026
REX shareholders’ equity:
Common stock329329
Paid in capital13766
Retained earnings628,769610,317
Total REX shareholders’ equity629,235610,712
Noncontrolling interests94,51991,293
Total equity723,754702,005
Total liabilities and equity$807,674$797,731

Item 1. *Financial Statements

FAQ

What is REX American Resources's retained earnings?
REX American Resources (REX) reported retained earnings of $628.77M in Q1 2026.
How has REX American Resources's retained earnings changed year-over-year?
REX American Resources's retained earnings decreased by 18.2% year-over-year, from $768.61M to $628.77M.
What is the long-term trend for REX American Resources's retained earnings?
Over 5 years (2020 to 2025), REX American Resources's retained earnings has grown at a 0.7% compound annual growth rate (CAGR), from $589.99M to $610.32M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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