REX American Resources
REX
44.31
+0.27
+0.61%
REX American Resources
US · REX
#3002 by market cap
Listed 1970
44.31
+0.27
+0.61%
Live - 5344 symbols - heartbeat 73s ago
· 2026-10-07 19:54
After-hours
44.31
0.00%
- Market cap
- 1.47B
- P/E (TTM)i
- 12.14
- P/Bi
- 2.18
- EPSi
- 2.50
- Div yieldi
- 0.00%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on REX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 11.91, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +1.24% YoY
Margins
- Gross margin
- 14.41%
- Operating margin
- 9.39%
- Net margin
- 12.75%
Key ratios & quality
- PEG ratioi
- 0.27
- Altman Z-Scorei
- 11.91
PEG uses trailing P/E against the 3-year net income growth rate (44.14%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 486.67M | 417.70M | 372.66M | 774.80M | 855.00M | 833.38M | 642.49M | 650.49M |
| Gross profit | 30.22M | 20.40M | 19.53M | 90.63M | 48.60M | 98.22M | 91.48M | 93.71M |
| Selling & admin expenses | 20.55M | 19.53M | 17.64M | 21.55M | 22.83M | 29.38M | 27.15M | 32.62M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 9.66M | 870.00K | 1.89M | 69.08M | 25.78M | 68.84M | 64.33M | 61.09M |
| Pretax profit | 14.59M | 6.47M | 4.21M | 75.84M | 47.48M | 98.48M | 92.87M | 88.57M |
| Tax | -22.92M | -1.99M | -546.00K | 19.03M | 9.54M | 22.56M | 21.39M | -6.50M |
| Net profit | 37.51M | 11.98M | 5.88M | 61.20M | 37.94M | 75.92M | 71.49M | 95.07M |
| Basic EPS | 1 | 0 | 0 | 1 | 1 | 2 | 2 | 3 |
| Diluted EPS | 0.82 | 0.20 | 0.08 | 1.46 | 0.79 | 1.73 | 1.65 | 2.50 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 158.34M | 158.56M | 175.63M | 157.96M | 156.50M | 168.49M |
| Gross profit | 14.34M | 14.32M | 36.13M | 28.91M | 29.07M | 53.30M |
| Selling & admin expenses | 5.94M | 6.20M | 8.21M | 12.26M | 9.73M | 15.62M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 8.40M | 8.12M | 27.92M | 16.66M | 19.34M | 37.68M |
| Pretax profit | 13.63M | 12.10M | 35.46M | 27.39M | 26.12M | 48.12M |
| Tax | 2.95M | 2.77M | 7.99M | -20.21M | 4.44M | 7.47M |
| Net profit | 10.67M | 9.33M | 27.47M | 47.61M | 21.68M | 40.65M |
| Basic EPS | 0 | 0 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.26 | 0.22 | 0.71 | 1.32 | 0.56 | 1.06 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 250.62M | 271.14M | 258.75M | 345.17M | 372.64M | 452.10M | 435.82M | 447.83M |
| Cash & ST investments | 203.51M | 205.73M | 180.70M | 255.72M | 280.94M | 378.66M | 359.08M | 375.78M |
| Inventory | 18.48M | 35.63M | 37.43M | 42.23M | 48.74M | 26.98M | 31.68M | 28.42M |
| Total assets | 471.39M | 500.50M | 479.35M | 550.36M | 579.58M | 664.80M | 720.01M | 797.73M |
| Total current liabilities | 17.01M | 31.60M | 30.74M | 50.48M | 54.60M | 66.26M | 50.44M | 75.38M |
| Short-term debt | -- | 4.94M | 4.88M | 4.60M | 5.18M | 4.47M | 5.75M | 7.39M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 26,122,000.00 | 46,896,000.00 | 42,162,000.00 | 62,799,000.00 | 68,585,000.00 | 77,205,000.00 | 76,406,000.00 | 95,726,000.00 |
| Total equity | 445.27M | 453.61M | 437.18M | 487.56M | 510.99M | 587.60M | 643.60M | 702.01M |
| Retained earnings | 579.56M | 586.99M | 589.99M | 611.61M | 640.83M | 701.76M | 559.99M | 610.32M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 398.77M | 390.52M | 411.66M | 447.83M | 441.53M | 458.08M |
| Cash & ST investments | 315.89M | 310.45M | 335.54M | 375.78M | 364.31M | 379.51M |
| Inventory | 30.51M | 31.63M | 27.68M | 28.42M | 26.55M | 28.98M |
| Total assets | 693.84M | 700.60M | 750.06M | 797.73M | 807.67M | 856.48M |
| Total current liabilities | 42.58M | 37.09M | 57.48M | 75.38M | 65.32M | 66.54M |
| Short-term debt | 7.15M | 7.24M | 7.33M | 7.39M | 7.45M | 7.48M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 74,204,000.00 | 69,606,000.00 | 93,856,000.00 | 95,726,000.00 | 83,920,000.00 | 84,862,000.00 |
| Total equity | 619.64M | 630.99M | 656.20M | 702.01M | 723.75M | 771.61M |
| Retained earnings | 768.61M | 775.72M | 566.59M | 610.32M | 628.77M | 663.71M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 47.93M | 10.34M | 8.62M | 91.71M | 54.80M | 127.97M | 64.19M | 117.83M |
| Depreciation & amortization | 24.83M | 26.52M | 23.47M | 23.59M | 23.30M | 23.04M | 21.72M | 23.16M |
| Free cash flow | 37.16M | 6.57M | -1.79M | 86.59M | 39.22M | 90.31M | -7.13M | 49.39M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -21.86M | 0 | -19.63M | -6.63M | -13.01M | 0 | -14.74M | -33.38M |
| Ending cash balance | 188.81M | 180.77M | 146.16M | 232.07M | 71.35M | 223.40M | 196.26M | 188.73M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.48M | 16.28M | 51.24M | 53.78M | -2.09M | 40.11M |
| Depreciation & amortization | 5.02M | 2.56M | 9.24M | 6.35M | 6.71M | 3.14M |
| Free cash flow | -10.38M | -5.74M | 24.51M | 41.00M | -13.73M | 16.77M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -32.67M | -712.00K | 0 | -1.00K | 0 | -1.58M |
| Ending cash balance | 159.91M | 240.96M | 272.00M | 188.73M | 117.67M | 91.33M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 8.17 | 1.87 | 0.76 | 12.84 | 6.30 | 12.67 | 10.83 | 14.17 |
| ROA %i | 6.66 | 1.53 | 0.61 | 10.17 | 4.90 | 9.79 | 8.40 | 10.93 |
| ROIC %i | 7.51 | 1.07 | 0.41 | 12.46 | 3.83 | 9.86 | 7.84 | 12.19 |
| 5-year avg ROE %i | 13.27 | 8.09 | 6.35 | 6.93 | 5.99 | 6.89 | 8.68 | 11.36 |
| EBIT margin %i | 1.99 | -1.62 | -1.02 | 8.92 | 3.01 | 8.26 | 10.01 | 9.39 |
| FCF / sales %i | 7.63 | 1.57 | -- | 11.18 | 4.59 | 10.84 | -- | 7.59 |
| Current ratioi | 14.73 | 8.58 | 8.42 | 6.84 | 6.83 | 6.82 | 8.64 | 5.94 |
| Quick ratioi | 13.09 | 7.11 | 6.72 | 5.71 | 5.66 | 6.15 | 7.67 | 5.34 |
| Debt / assetsi | 0.00 | 3.12 | 2.57 | 2.00 | 2.59 | 1.93 | 2.93 | 2.67 |
| LT debt / equityi | -- | 2.67 | 1.93 | 1.48 | 2.20 | 1.63 | 2.74 | 2.27 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 3.69 | -2.73 | -6.27 | 16.77 | 26.97 | 30.77 | -6.05 | -8.71 |
| Net income CAGR (3Y) %i | 0.22 | -38.76 | -57.72 | 18.28 | 55.07 | 172.81 | 3.57 | 44.14 |
| FCF CAGR (3Y) %i | 14.59 | -50.73 | -- | 32.58 | 81.43 | -- | -- | 7.99 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | 10.68 | 9.47 | 8.89 | 14.17 | 15.91 | 19.77 |
| ROA %i | 8.30 | 7.44 | 6.86 | 10.93 | 12.35 | 15.49 |
| ROIC %i | 7.86 | 6.93 | 6.61 | 12.19 | 13.92 | 17.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 10.07 | 9.10 | 8.58 | 9.39 | 11.11 | 15.43 |
| FCF / sales %i | 1.50 | 1.73 | 2.70 | 7.59 | 7.10 | 10.41 |
| Current ratioi | 9.37 | 10.53 | 7.16 | 5.94 | 6.76 | 6.88 |
| Quick ratioi | 8.25 | 9.27 | 6.42 | 5.34 | 6.07 | 6.19 |
| Debt / assetsi | 3.78 | 3.51 | 3.06 | 2.67 | 2.42 | 2.08 |
| LT debt / equityi | 3.55 | 3.18 | 2.75 | 2.27 | 1.92 | 1.53 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Ethanol is the largest reported line at 74.65% of revenue, across 6 reported segments.
- The next-largest line, Dried distillers grains, is a distant second at 14.34% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Ethanol74.65%
Dried distillers grains14.34%
Distillers corn oil10.44%
Modified distillers grains0.48%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.