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REX American Resources Corporation(REX)Earnings, Financials & Key Ratios
REX•NYSE
17.5× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustryIngredients, pigments and specialty minerals
AboutREX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company also offers corn, distillers grains, non-food grade corn oil, gasoline, and natural gas. In addition, the company provides dry distillers grains with solubles, which is used as a protein in animal feed. The company was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in 2010. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio.Show more
- Revenue$650M+1.2%
- EBITDA$78M-9.5%
- Net Income$83M+42.6%
- EPS (Diluted)2.50+51.5%
- Gross Margin14.41%+1.2%
- EBITDA Margin11.97%-10.6%
- Operating Margin9.39%-6.2%
- Net Margin12.75%+40.9%
- ROE12.33%+30.5%
REX Key Insights
REX American Resources Corporation (REX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y profit CAGR of 94.2%
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.8%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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REX Price & Volume
REX American Resources Corporation (REX) stock price & volume — 10-year historical chart
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REX Growth Metrics
REX American Resources Corporation (REX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.07%
5 Years11.79%
3 Years-8.71%
TTM2.59%
Profit CAGR
10 Years10.19%
5 Years94.23%
3 Years44.14%
TTM63.67%
EPS CAGR
10 Years13.33%
5 Years75.54%
3 Years47.13%
TTM74.53%
Return on Capital
10 Years6.81%
5 Years10.15%
3 Years10.39%
Last Year8.78%
REX Recent Earnings
REX American Resources Corporation (REX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.56+290.2%
$0.14
Rev
$156M-6.4%
$167M
Q2 2026
Mar 26, 2026Metric
Actual
Est
EPS
$1.32+810.3%
$0.14
Rev
$158M-2.5%
$162M
Q4 2025
Dec 4, 2025Metric
Actual
Est
EPS
$0.71+167.9%
$0.27
Rev
$176M+3.9%
$169M
Q3 2025
Aug 27, 2025Metric
Actual
Est
EPS
$0.22+15.8%
$0.19
Rev
$159M-3.9%
$165M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.56vs $0.14+290.2% | $156Mvs $167M-6.4% |
| Q2 2026 | Mar 26, 2026 | $1.32vs $0.14+810.3% | $158Mvs $162M-2.5% |
| Q4 2025 | Dec 4, 2025 | $0.71vs $0.27+167.9% | $176Mvs $169M+3.9% |
| Q3 2025 | Aug 27, 2025 | $0.22vs $0.19+15.8% | $159Mvs $165M-3.9% |
Based on last 12 quarters of dataView full earnings history →
REX Peer Comparison
REX American Resources Corporation (REX) competitors in Ingredients, pigments and specialty minerals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GPRE | 1.04B | 14.82 | -8.23 | -14.93% | -0.79% | -2.01% | 0.66 | |
 ANDE | 2.43B | 71.22 | 25.44 | -2.21% | 1.17% | 9.47% | 0.81 | |
 BIOX | 23.58M | 0.37 | -0.45 | -28.3% | -82.77% | -92.01% | 0.94 | |
 ADM | 36.19B | 75.10 | 33.68 | -6.15% | 1.34% | 4.72% | 0.37 | |
 BG | 21.84B | 112.58 | 22.88 | 32.42% | 0.85% | 4.28% | 0.97 | |
 MGPI | 351.34M | 16.44 | -3.29 | -23.77% | -45.97% | -32.05% | 0.37 | |
 DE | 159.06B | 589.24 | 31.85 | -11.59% | 10.21% | 18.21% | 2.46 | |
 CF | 15.81B | 102.93 | 11.47 | 19.34% | 23.73% | 22.29% | 0.51 |
Compare REX vs Peers
REX American Resources Corporation (REX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
REX Income Statement
REX American Resources Corporation (REX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 452.59M | 486.67M | 418.03M | 372.66M | 774.8M | 855M | 833.38M | 642.49M | 650.49M | 656.2M |
Revenue Growth % | -0.27% | 7.53% | -14.1% | -10.85% | 107.91% | 10.35% | -2.53% | -22.91% | 1.24% | 2.59% |
Cost of Goods Sold | 408.43M | 456.46M | 407.75M | 353.13M | 677.24M | 806.4M | 735.17M | 551.01M | 556.78M | 547.76M |
COGS % of Revenue | 90.24% | 93.79% | 97.54% | 94.76% | 87.41% | 94.32% | 88.21% | 85.76% | 85.59% | - |
Gross Profit | 44.16M▲ 0% | 30.21M▼ 31.6% | 10.28M▼ 66.0% | 19.53M▲ 89.9% | 97.56M▲ 399.5% | 48.6M▼ 50.2% | 98.22M▲ 102.1% | 91.48M▼ 6.9% | 93.71M▲ 2.4% | 108.44M▲ 0% |
Gross Margin % | 9.76% | 6.21% | 2.46% | 5.24% | 12.59% | 5.68% | 11.79% | 14.24% | 14.41% | 16.52% |
Gross Profit Growth % | -37.84% | -31.58% | -65.96% | 89.94% | 399.46% | -50.18% | 102.09% | -6.86% | 2.44% | - |
Operating Expenses | 24.06M | 20.55M | 19.26M | 17.66M | 28.48M | 22.83M | 29.38M | 27.15M | 32.62M | 36.4M |
OpEx % of Revenue | 5.32% | 4.22% | 4.61% | 4.74% | 3.68% | 2.67% | 3.53% | 4.23% | 5.01% | - |
Selling, General & Admin | 24.06M | 20.55M | 19.26M | 17.64M | 28.48M | 22.83M | 29.38M | 27.15M | 32.62M | 36.4M |
SG&A % of Revenue | 5.32% | 4.22% | 4.61% | 4.73% | 3.68% | 2.67% | 3.53% | 4.23% | 5.01% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 20.79M▲ 0% | 9.66M▼ 53.5% | -8.97M▼ 192.9% | 1.89M▲ 121.1% | 69.08M▲ 3547.5% | 25.77M▼ 62.7% | 68.84M▲ 167.1% | 64.33M▼ 6.6% | 61.09M▼ 5.0% | 72.03M▲ 0% |
Operating Margin % | 4.59% | 1.99% | -2.15% | 0.51% | 8.92% | 3.01% | 8.26% | 10.01% | 9.39% | 10.98% |
Operating Income Growth % | -58.12% | -53.52% | -192.86% | 121.11% | 3547.52% | -62.69% | 167.08% | -6.55% | -5.04% | - |
EBITDA | 42.25M | 34.49M | 20.34M | 25.37M | 92.67M | 49.08M | 91.88M | 86.04M | 77.85M | 88.79M |
EBITDA Margin % | 9.34% | 7.09% | 4.86% | 6.81% | 11.96% | 5.74% | 11.02% | 13.39% | 11.97% | 13.53% |
EBITDA Growth % | -38.91% | -18.37% | -41.04% | 24.74% | 265.32% | -47.04% | 87.2% | -6.35% | -9.52% | 10.19% |
D&A (Non-Cash Add-back) | 21.46M | 24.83M | 29.31M | 23.47M | 23.59M | 23.3M | 23.04M | 21.71M | 16.76M | 16.75M |
EBIT | 20.79M | 9.66M | -1.17M | 1.89M | 69.08M | 25.77M | 68.84M | 64.33M | 61.09M | 72.03M |
Net Interest Income | 1.56M | 3.39M | 4.21M | 1.82M | 130K | 12.96M | 15.72M | 19.16M | 15M | 13.98M |
Interest Income | 1.56M | 3.39M | 4.21M | 1.82M | 130K | 12.96M | 15.72M | 19.16M | 15M | 13.98M |
Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 4.6M | 4.92M | 7.8M | 2.32M | 6.75M | 21.7M | 29.64M | 28.54M | 27.48M | 29.03M |
Pretax Income | 25.39M▲ 0% | 14.59M▼ 42.6% | -1.17M▼ 108.0% | 4.21M▲ 460.3% | 75.84M▲ 1700.5% | 47.48M▼ 37.4% | 98.48M▲ 107.4% | 92.87M▼ 5.7% | 88.57M▼ 4.6% | 101.06M▲ 0% |
Pretax Margin % | 5.61% | 3% | -0.28% | 1.13% | 9.79% | 5.55% | 11.82% | 14.46% | 13.62% | 15.4% |
Income Tax | -19.52M | -22.92M | -12.81M | -546K | 19.03M | 9.54M | 22.56M | 21.39M | -6.5M | -5.02M |
Effective Tax Rate % | -76.87% | -157.13% | 1096.07% | -12.96% | 25.09% | 20.1% | 22.91% | 23.03% | -7.34% | -4.97% |
Net Income | 39.71M▲ 0% | 31.64M▼ 20.3% | 7.43M▼ 76.5% | 3M▼ 59.6% | 52.36M▲ 1644.9% | 27.7M▼ 47.1% | 60.94M▲ 120.0% | 58.17M▼ 4.5% | 82.95M▲ 42.6% | 92.72M▲ 0% |
Net Margin % | 8.77% | 6.5% | 1.78% | 0.81% | 6.76% | 3.24% | 7.31% | 9.05% | 12.75% | 14.13% |
Net Income Growth % | 22.8% | -20.3% | -76.53% | -59.59% | 1644.88% | -47.11% | 120.01% | -4.54% | 42.61% | 63.67% |
Net Income (Continuing) | 44.91M | 37.51M | 11.64M | 4.76M | 56.81M | 37.94M | 75.92M | 71.49M | 95.07M | 106.08M |
Discontinued Operations | 0 | 0 | 0 | 1.12M | 4.79M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 50.43M | 52.33M | 52.6M | 52.4M | 56.77M | 63.01M | 73.68M | 83.27M | 91.29M | 94.52M |
EPS (Diluted) | 1.01▲ 0% | 0.82▼ 18.4% | 0.20▼ 76.2% | 0.15▼ 23.1% | 1.46▲ 873.3% | 0.79▼ 46.2% | 1.74▲ 121.0% | 1.65▼ 4.9% | 2.50▲ 51.5% | 2.80▲ 0% |
EPS Growth % | 22.56% | -18.41% | -76.22% | -23.08% | 873.33% | -46.23% | 121.02% | -4.9% | 51.52% | 74.53% |
EPS (Basic) | 1.01 | 0.82 | 0.20 | 0.08 | 1.46 | 0.79 | 1.75 | 1.65 | 2.50 | - |
Diluted Shares Outstanding | 39.58M | 38.64M | 37.91M | 37M | 35.89M | 35.28M | 35.15M | 35.27M | 33.21M | 33.12M |
Basic Shares Outstanding | 39.58M | 38.64M | 37.91M | 37M | 35.89M | 35.28M | 34.96M | 35.27M | 33.21M | 33.12M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
REX Balance Sheet
REX American Resources Corporation (REX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 239.03M | 250.62M | 271.13M | 258.75M | 345.17M | 372.64M | 452.1M | 435.82M | 447.83M | 441.53M |
Cash & Short-Term Investments | 190.99M | 203.51M | 205.73M | 182.35M | 255.72M | 282.68M | 378.66M | 359.07M | 375.78M | 364.31M |
Cash Only | 190.99M | 188.53M | 179.66M | 146.16M | 229.85M | 71.35M | 223.4M | 196.25M | 188.73M | 117.67M |
Short-Term Investments | 0 | 14.97M | 26.07M | 36.19M | 25.88M | 211.33M | 155.26M | 162.82M | 187.05M | 246.64M |
Accounts Receivable | 19.52M | 19.07M | 19M | 25.73M | 32.5M | 28.12M | 28.91M | 27.96M | 27.06M | 32.33M |
Days Sales Outstanding | 15.75 | 14.3 | 16.59 | 25.2 | 15.31 | 12.01 | 12.66 | 15.88 | 15.18 | 17.55 |
Inventory | 20.75M | 18.48M | 35.63M | 37.43M | 42.23M | 48.74M | 26.98M | 31.68M | 28.42M | 26.55M |
Days Inventory Outstanding | 18.55 | 14.77 | 31.9 | 38.68 | 22.76 | 22.06 | 13.4 | 20.98 | 18.63 | 19.04 |
Other Current Assets | 354K | 281K | 1.11M | 13.24M | 2.22M | 14.83M | 17.55M | 17.11M | 16.57M | 18.35M |
Total Non-Current Assets | 239.83M | 220.77M | 229.37M | 220.59M | 205.19M | 206.94M | 212.7M | 284.19M | 349.9M | 366.14M |
Property, Plant & Equipment | 197.83M | 182.52M | 179.5M | 163.54M | 148.78M | 150.71M | 168.63M | 231.67M | 307.18M | 314.97M |
Fixed Asset Turnover | 2.29x | 2.67x | 2.33x | 2.28x | 5.21x | 5.67x | 4.94x | 2.77x | 2.12x | 2.20x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 34.55M | 32.08M | 32.46M | 29.46M | 30.57M | 33.05M | 34.94M | 35.8M | 37.76M | 153.85M |
Other Non-Current Assets | 7.45M | 333K | 342K | 3.21M | 25.85M | 23.18M | 1.3M | 16.72M | 4.96M | 9.85M |
Total Assets | 478.86M▲ 0% | 471.39M▼ 1.6% | 500.5M▲ 6.2% | 479.35M▼ 4.2% | 550.36M▲ 14.8% | 579.58M▲ 5.3% | 664.8M▲ 14.7% | 720.01M▲ 8.3% | 797.73M▲ 10.8% | 807.67M▲ 0% |
Asset Turnover | 0.95x | 1.03x | 0.84x | 0.78x | 1.41x | 1.48x | 1.25x | 0.89x | 0.82x | 0.86x |
Asset Growth % | 5.47% | -1.56% | 6.18% | -4.23% | 14.82% | 5.31% | 14.7% | 8.3% | 10.79% | 35.03% |
Total Current Liabilities | 21.86M | 17.01M | 31.6M | 30.74M | 50.48M | 54.6M | 66.26M | 50.44M | 75.38M | 65.31M |
Accounts Payable | 8.15M | 7.46M | 18.9M | 16.57M | 32.27M | 34.09M | 42.07M | 28.34M | 38.4M | 31.07M |
Days Payables Outstanding | 7.28 | 5.97 | 16.92 | 17.13 | 17.39 | 15.43 | 20.89 | 18.77 | 25.17 | 20.1 |
Short-Term Debt | 0 | 0 | 4.93M | 4.88M | 4.6M | 5.18M | 4.47M | 5.75M | 7.39M | 7.45M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8.55M | 7.43M | 6.54M | 8.54M | 8.12M | 8.85M | 10.26M | 5.65M | 29.59M | 26.79M |
Current Ratio | 10.93x | 14.73x | 8.58x | 8.42x | 6.84x | 6.83x | 6.82x | 8.64x | 5.94x | 6.76x |
Quick Ratio | 9.98x | 13.65x | 7.45x | 7.20x | 6.00x | 5.93x | 6.42x | 8.01x | 5.56x | 6.35x |
Cash Conversion Cycle | 27.01 | 23.11 | 31.57 | 46.76 | 20.68 | 18.64 | 5.17 | 18.09 | 8.64 | 16.48 |
Total Non-Current Liabilities | 25.07M | 9.11M | 15.3M | 11.43M | 12.32M | 13.99M | 10.95M | 25.96M | 20.35M | 18.61M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Lease Obligations | 0 | 0 | 10.69M | 6.39M | 6.39M | 8.38M | 8.38M | 15.37M | 13.88M | 58.92M |
Deferred Tax Liabilities | 21.71M | 4.18M | 4.33M | 3.71M | 3.13M | 1.1M | 1.6M | 3.56M | 4.07M | 26.14M |
Other Non-Current Liabilities | 3.37M | 4.93M | 275K | 1.32M | 2.79M | 4.51M | 970K | 7.03M | 2.4M | 2.45M |
Total Liabilities | 46.94M | 26.12M | 46.9M | 42.16M | 62.8M | 68.58M | 77.2M | 76.41M | 95.73M | 83.92M |
Total Debt | 0 | 0 | 15.62M | 11.27M | 10.99M | 13.56M | 12.85M | 21.11M | 21.27M | 19.54M |
Net Debt | -190.99M | -188.53M | -164.03M | -134.89M | -218.86M | -57.79M | -210.55M | -175.14M | -167.47M | -98.13M |
Debt / Equity | - | - | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x |
Debt / EBITDA | - | - | 0.77x | 0.44x | 0.12x | 0.28x | 0.14x | 0.25x | 0.27x | 0.22x |
Net Debt / EBITDA | -4.52x | -5.47x | -8.07x | -5.32x | -2.36x | -1.18x | -2.29x | -2.04x | -2.15x | -1.11x |
Interest Coverage | - | - | - | - | - | - | - | - | - | - |
Total Equity | 431.93M▲ 0% | 445.27M▲ 3.1% | 453.61M▲ 1.9% | 437.18M▼ 3.6% | 487.56M▲ 11.5% | 510.99M▲ 4.8% | 587.6M▲ 15.0% | 643.6M▲ 9.5% | 702M▲ 9.1% | 723.75M▲ 0% |
Equity Growth % | 11.24% | 3.09% | 1.87% | -3.62% | 11.52% | 4.81% | 14.99% | 9.53% | 9.07% | 29.77% |
Book Value per Share | 10.91 | 11.52 | 11.97 | 11.82 | 13.58 | 14.49 | 16.72 | 18.25 | 21.14 | 21.86 |
Total Shareholders' Equity | 381.49M | 392.94M | 401.01M | 384.78M | 430.79M | 447.98M | 513.92M | 560.34M | 610.71M | 629.24M |
Common Stock | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 299K | 329K | 329K |
Retained Earnings | 547.91M | 579.56M | 586.99M | 589.99M | 642.35M | 640.83M | 701.76M | 759.93M | 610.32M | 628.77M |
Treasury Stock | -313.64M | -335.19M | -335.07M | -354.61M | -361.19M | -193.72M | -191.91M | -206.36M | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 50.43M | 52.33M | 52.6M | 52.4M | 56.77M | 63.01M | 73.68M | 83.27M | 91.29M | 94.52M |
REX Cash Flow Statement
REX American Resources Corporation (REX) cash flow — operating, investing & free cash flow history
| Metric | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Jan'24 | Jan'25 | Jan'26 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 40.97M | 47.93M | 10.34M | 8.62M | 91.71M | 54.8M | 127.97M | 64.19M | 117.83M | 119.22M |
Operating CF Margin % | 9.05% | 9.85% | 2.47% | 2.31% | 11.84% | 6.41% | 15.36% | 9.99% | 18.11% | - |
Operating CF Growth % | -40.72% | 16.99% | -78.42% | -16.63% | 963.56% | -40.25% | 133.54% | -49.84% | 83.56% | 312% |
Net Income | 44.91M | 37.51M | 11.64M | 1.88M | 56.81M | 37.94M | 60.94M | 71.49M | 95.07M | 92.72M |
Depreciation & Amortization | 21.46M | 24.83M | 29.31M | 23.47M | 23.59M | 23.3M | 23.04M | 21.71M | 16.76M | 16.7M |
Stock-Based Compensation | 1.64M | 669K | 397K | 264K | 1.75M | 1.93M | 6.21M | 3.64M | 4.21M | 6.17M |
Deferred Taxes | -18.61M | -23.36M | -11.07M | -1.11M | 12.73M | 915K | 14.63M | 9.8M | -3.47M | -10.06M |
Other Non-Cash Items | 3.49M | 1.5M | -462K | -68K | -7.84M | -5.42M | 3.33M | -6.39M | -211K | -1.21M |
Working Capital Changes | -11.93M | 6.79M | -19.48M | -15.82M | 4.67M | -3.87M | 19.83M | -36.06M | 5.47M | 4.75M |
Change in Receivables | -1.09M | 1.53M | -1.59M | -6.74M | -6.11M | 659K | 1.98M | 1.67M | 6.83M | 8.56M |
Change in Inventory | -3.65M | 2.28M | -17.16M | -2.25M | -4.8M | -6.52M | 21.76M | -4.69M | 3.25M | 3.96M |
Change in Payables | -1.71M | 339K | 11.4M | -2.35M | 16M | 1.48M | 7.87M | -14.72M | 8.39M | 8.65M |
Cash from Investing | -35.72M | -24.64M | -14.43M | -20.79M | 5.29M | -198.51M | 28.4M | -72.86M | -87.69M | -158.41M |
Capital Expenditures | -24.02M | -10.78M | -3.78M | -10.41M | -5.13M | -15.58M | -37.66M | -71.32M | -68.44M | -73.18M |
CapEx % of Revenue | 5.31% | 2.21% | 0.9% | 2.79% | 0.66% | 1.82% | 4.52% | 11.1% | 10.52% | 11.15% |
Acquisitions | -12.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 267K | 32K | 369K | -474K | 60K | -314K | -14K | 442K | 134K | 297K |
Cash from Financing | -2.61M | -25.82M | -3.95M | -22.45M | -11.1M | -17.01M | -4.32M | -18.47M | -37.66M | -3.05M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181K | -62K |
Equity Issued (Net) | 0 | -21.86M | 0 | -19.63M | -6.63M | -13.01M | 0 | -14.74M | -33.38M | 32.67M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -21.86M | 0 | -19.63M | -6.63M | -13.01M | 0 | -14.74M | -33.38M | 32.67M |
Other Financing | -2.61M | -3.96M | -3.95M | -2.82M | -4.47M | -4M | -4.32M | -3.73M | -4.09M | -35.65M |
Net Change in Cash | 2.64M▲ 0% | -2.53M▼ 196.0% | -8.04M▼ 217.8% | -34.61M▼ 330.5% | 85.91M▲ 348.2% | -160.72M▼ 287.1% | 152.05M▲ 194.6% | -27.14M▼ 117.9% | -7.52M▲ 72.3% | -42.24M▲ 0% |
Free Cash Flow | 16.95M▲ 0% | 37.16M▲ 119.2% | 6.57M▼ 82.3% | -1.79M▼ 127.2% | 86.58M▲ 4939.9% | 39.22M▼ 54.7% | 90.31M▲ 130.3% | -7.13M▼ 107.9% | 49.39M▲ 793.1% | 46.04M▲ 0% |
FCF Margin % | 3.75% | 7.63% | 1.57% | -0.48% | 11.18% | 4.59% | 10.84% | -1.11% | 7.59% | 7.02% |
FCF Growth % | -69.12% | 119.18% | -82.33% | -127.24% | 4939.85% | -54.71% | 130.28% | -107.89% | 793.1% | 379.91% |
FCF per Share | 0.43 | 0.96 | 0.17 | -0.05 | 2.41 | 1.11 | 2.57 | -0.20 | 1.49 | 1.39 |
FCF Conversion (FCF/Net Income) | 1.03x | 1.51x | 1.39x | 2.87x | 1.75x | 1.98x | 2.10x | 1.10x | 1.42x | 0.50x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
REX Key Ratios
REX American Resources Corporation (REX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.68% | 7.22% | 1.65% | 0.67% | 11.33% | 5.55% | 11.09% | 9.45% | 12.33% | 13.67% |
Return on Invested Capital (ROIC) | 7.08% | 2.91% | -2.46% | 0.48% | 18.15% | 5.36% | 12.44% | 11.41% | 9.14% | 10.9% |
Gross Margin | 9.76% | 6.21% | 2.46% | 5.24% | 12.59% | 5.68% | 11.79% | 14.24% | 14.41% | 16.52% |
Net Margin | 8.77% | 6.5% | 1.78% | 0.81% | 6.76% | 3.24% | 7.31% | 9.05% | 12.75% | 14.13% |
Debt / Equity | - | - | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.03x | 0.03x | 0.03x |
FCF Conversion | 1.03x | 1.51x | 1.39x | 2.87x | 1.75x | 1.98x | 2.10x | 1.10x | 1.42x | 0.50x |
Revenue Growth | -0.27% | 7.53% | -14.1% | -10.85% | 107.91% | 10.35% | -2.53% | -22.91% | 1.24% | 2.59% |
Related:REX Dividend History·REX Revenue History·REX Price History·REX P/E History·REX Financial Ratios·REX Institutional Holders
REX SEC Filings & Documents
REX American Resources Corporation (REX) SEC filings — annual & quarterly reports (10-K, 10-Q)
REX Frequently Asked Questions
REX American Resources Corporation (REX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
REX American Resources Corporation (REX) reported $656.2M in revenue for fiscal year 2025. This represents a 54% increase from $427.4M in 1996.
REX American Resources Corporation (REX) grew revenue by 1.2% over the past year. Growth has been modest.
Yes, REX American Resources Corporation (REX) is profitable, generating $92.7M in net income for fiscal year 2025 (12.8% net margin).
Dividend & Returns
REX American Resources Corporation (REX) has a return on equity (ROE) of 12.3%. This is reasonable for most industries.
REX American Resources Corporation (REX) generated $46.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.