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References to we , us , our , REX or the Company refer to REX American Resources Corporation and its majority owned subsidiaries. Fiscal Year All references in this report to a particular fiscal year are to REX s fiscal year ended January 31.
Operating margin is thin at 9.39%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 1.2%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$649M
▲ +1.2% YoY
Net Income (TTM)
$91M
▲ +42.6% YoY
Op. Margin
11.11%
▼ -0.6pp YoY
ROIC
9.33%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$46M
▲ +793.1% YoY
Op. Cash Flow (TTM)
$119M
▲ +83.6% YoY
Net Debt
-$345M
Net Cash Position
Cash & Equiv.
$364M
5Y CAGR: +11.8%
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