REX American Resources Corporation REX R2K

Basic Materials · Chemicals · United States

https://www.rexamerican.com

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. It also offers dry distillers grains with soluble, which is used as a protein in animal feed. REX American Resources Corporation was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in June 2010. The company was founded in 1980 and is headquartered in Dayton, Ohio.

Market & Price

Market Cap

$1.54B

Current Price

$46.76

High / Low (52W)

$51.16 / $20.85

Beta

0.63

Valuation

Stock P/E

16.64

Industry PE

24.80

Forward P/E

20.60

PEG Ratio

1.74

Book Value

$18.54

Price to Book

2.52

P/S

2.35

EV/EBITDA

14.38

Dividend Yield

Profitability & Returns

ROCE

8.46%

ROE

15.79%

ROA

6.00%

Profit Margin

14.13%

Op Margin

11.79%

EPS (Latest Qtr)

$0.56

EPS (TTM)

$2.81

Balance Sheet & Liquidity

Debt/Equity

2.70

Quick Ratio

6.07

Current Ratio

6.76

Debt

$19.54M

Total Assets

$797.73M

Current Assets

$447.83M

Working Capital

$372.45M

Ownership

Promoter Holding

13.21%

Chg in Prom Hold

FII / Inst Holding

83.54%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$1.30B

Total Revenue (TTM)

$656.20M

EBITDA

$90.29M

Free Cash Flow

$24.37M

Operating Cash Flow

$119.22M

Shares Outstanding

32.94M

Gross Margin

16.53%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-8.71%

Profit 5Y

44.14%

Revenue (YoY)

3.60%

Earnings (YoY)

118.50%

PROS

Profit CAGR of 44.1% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -8.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	REX REX American Resources Corporation R2K	46.76	16.64	$1.54B	-	8.46%	15.79%	-8.71%	44.14%
2	LIN Linde plc NDXSPX	497.69	33.00	$230.11B	1.29%	13.07%	18.23%	0.62%	18.48%
3	NEM Newmont Corporation SPX	109.81	14.24	$117.23B	0.95%	22.51%	25.83%	23.91%	583.84%
4	FCX Freeport-McMoRan Inc. SPX	65.71	34.77	$94.46B	0.91%	12.93%	15.63%	4.39%	-14.02%
5	SHW The Sherwin-Williams Company SPX	303.84	29.16	$74.94B	1.05%	20.04%	60.72%	2.10%	8.34%
6	CRH CRH plc SPX	108.79	20.18	$72.69B	1.43%	11.33%	15.81%	4.60%	-1.15%
7	ECL Ecolab Inc. SPX	256.00	34.59	$72.05B	1.14%	14.89%	22.43%	4.26%	23.88%
8	APD Air Products and Chemicals, Inc. SPX	278.62	29.33	$62.04B	2.60%	-0.62%	12.35%	-1.77%	-39.16%
9	NUE Nucor Corporation SPX	250.00	24.80	$56.94B	0.90%	8.80%	12.29%	-7.84%	-38.80%

Quarterly Results

Figures in USD.

Metric	Apr 2016	Jul 2016	Oct 2016	Jan 2017	Apr 2017	Jul 2017	Oct 2017	Jan 2018	Apr 2018	Jul 2018	Oct 2018	Jan 2019	Apr 2019	Jul 2019	Oct 2019	Jan 2020	Apr 2020	Jul 2020	Oct 2020	Jan 2021	Apr 2021	Jul 2021	Oct 2021	Jan 2022	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	-	-	-	-	113.14M	108.74M	120.97M	-	120.68M	128.49M	123.55M	-	104.45M	105.77M	86.60M	-	83.23M	39.24M	124.22M	-	164.04M	195.68M	-	-	-	-	-	-	-	-	-	-	-	-	158.23M	158.34M	158.56M	175.62M	157.96M	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.66M	144.00M	144.24M	139.49M	129.05M	-
Gross Profit	8.42M	17.28M	20.16M	25.17M	12.49M	10.78M	14.87M	6.02M	10.85M	9.40M	7.75M	2.22M	3.65M	4.00M	-1.76M	6.59M	-9.33M	-1.33M	18.93M	6.84M	19.48M	14.15M	25.15M	38.78M	11.91M	14.10M	9.27M	14.90M	10.17M	18.35M	39.29M	14.45M	19.77M	39.68M	17.57M	14.34M	14.32M	36.13M	28.91M	-
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.17M	5.94M	6.20M	8.21M	12.26M	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.40M	8.40M	8.12M	27.92M	16.66M	-
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.49M	13.42M	13.87M	33.96M	23.00M	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.91M	13.63M	12.10M	35.46M	27.39M	-
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.81M	2.95M	2.77M	7.99M	-20.21M	-
Net Income	2.84M	8.18M	8.94M	12.38M	4.54M	2.94M	13.17M	19.05M	9.50M	9.22M	11.88M	1.06M	2.82M	2.26M	-2.05M	4.40M	-7.63M	-1.75M	8.84M	3.54M	7.78M	7.88M	15.28M	-	5.18M	11.17M	4.90M	-	5.24M	9.05M	31.64M	-	-	-	11.10M	8.68M	7.11M	23.41M	43.75M	-
Diluted EPS	0.43	1.24	1.36	1.88	0.69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.30	0.52	1.49	0.58	0.70	0.69	-	0.26	0.21	0.71	1.32	0.56

Profit & Loss (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue	-	-	-	-	-	-	-	-	452.15M	485.88M	417.70M	-	-	855.00M	833.38M	642.49M	650.49M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	806.40M	735.17M	551.01M	556.78M
Gross Profit	20.88M	33.55M	34.83M	13.80M	64.29M	141.94M	50.83M	71.04M	44.16M	30.21M	20.40M	19.53M	-	48.60M	98.22M	91.48M	93.71M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	22.83M	29.38M	27.15M	32.62M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	25.77M	68.84M	64.33M	61.09M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	49.08M	91.88M	86.04M	84.25M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	47.48M	98.48M	92.87M	88.57M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	9.54M	22.56M	21.39M	-6.50M
Net Income	8.65M	5.07M	28.27M	-2.29M	35.07M	87.34M	31.44M	32.33M	39.71M	31.64M	7.43M	3.00M	-	27.70M	60.94M	58.17M	82.95M
Diluted EPS	0.91	0.52	3.08	-0.28	4.29	10.76	4.30	4.91	6.02	-	-	-	-	0.79	1.74	1.65	2.50

Compounded Sales Growth

5 Years:	-8.71%
1 Year:	3.60%

Compounded Profit Growth

5 Years:	44.14%
1 Year:	118.50%

Stock Price Performance

1 Year:	+121.93%
6 Months:	+43.04%
3 Months:	+31.50%
1 Month:	-3.41%

Balance Sheet (Annual)

Figures in USD.

Metric	Jan 2009	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Total Assets	-	-	375.72M	438.05M	405.33M	427.87M	456.95M	414.69M	454.02M	478.86M	471.39M	500.50M	479.35M	-	579.58M	664.80M	720.01M	797.73M
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	372.64M	452.10M	435.82M	447.83M
Cash & Equivalents	91.99M	100.40M	91.02M	75.01M	69.07M	105.15M	137.70M	135.76M	188.58M	190.99M	188.53M	179.66M	144.50M	-	69.61M	223.40M	196.25M	188.73M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.74M	26.98M	31.68M	28.42M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.16M	23.18M	21.51M	14.68M
Total Liabilities	-	-	-	-	-	-	-	-	100.00K	121.00K	-	-	-	-	68.58M	77.20M	76.41M	95.73M
Current Liabilities	-	-	24.57M	37.24M	31.46M	32.14M	19.56M	19.64M	22.52M	21.86M	17.01M	31.60M	30.74M	-	54.60M	66.26M	50.44M	75.38M
Long Term Debt	-	-	-	-	91.31M	63.50M	-	-	-	-	-	-	-	-	-	-	-	-
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.04M	12.85M	21.11M	21.27M
Total Equity	-	-	244.93M	252.51M	246.35M	279.28M	349.97M	311.26M	340.44M	381.49M	392.94M	401.01M	384.78M	-	447.98M	513.92M	560.34M	610.71M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59.71M	59.71M	59.71M	32.94M

Cash Flows (Annual)

Figures in USD.

Metric	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Operating Cash Flow	10.98M	27.92M	34.90M	17.05M	64.44M	137.22M	40.19M	69.11M	40.97M	47.93M	10.34M	8.62M	-	54.80M	127.97M	64.19M	117.83M
Investing Cash Flow	-30.74M	-5.80M	10.57M	25.00K	6.83M	-7.32M	32.20M	-7.67M	-35.72M	-24.64M	-14.43M	-20.79M	-	-198.51M	28.40M	-72.86M	-87.69M
Financing Cash Flow	28.17M	-31.50M	-61.47M	-23.01M	-35.19M	-97.35M	-74.32M	-8.55M	-2.61M	-25.82M	-3.95M	-22.45M	-	-17.01M	-4.32M	-18.47M	-37.66M
Capital Expenditure	-35.65M	-6.03M	-7.34M	-3.68M	-3.52M	-9.93M	-15.49M	-14.21M	-24.02M	-10.78M	-3.78M	-10.41M	-	-15.58M	-37.66M	-71.32M	-68.44M
Free Cash Flow	-24.67M	21.89M	27.55M	13.36M	60.92M	127.29M	24.70M	54.90M	16.95M	37.16M	6.57M	-1.79M	-	39.22M	90.31M	-7.13M	49.39M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-160.72M	152.05M	-27.14M	-7.52M
Share Buybacks	6.45M	8.23M	22.22M	4.37M	3.49M	18.14M	69.85M	4.71M	-	21.86M	-	19.63M	6.63M	13.01M	0	14.74M	33.38M

Ratios (Annual)

Figures in %.

Metric	Jan 2010	Jan 2011	Jan 2012	Jan 2013	Jan 2014	Jan 2015	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Gross Margin %	-	-	-	-	-	-	-	-	9.8%	6.2%	4.9%	-	-	5.7%	11.8%	14.2%	14.4%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0%	8.3%	10.0%	9.4%
Net Margin %	-	-	-	-	-	-	-	-	8.8%	6.5%	1.8%	-	-	3.2%	7.3%	9.1%	12.8%
ROE %	-	2.1%	11.2%	-0.9%	12.6%	25.0%	10.1%	9.5%	10.4%	8.1%	1.9%	0.8%	-	6.2%	11.9%	10.4%	13.6%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	4.9%	11.5%	9.6%	8.5%

Shareholding Pattern

Insiders

13.21%

Institutions

83.54%

Public Float

96.25%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	16.68%	5.49M	$256.87M
2	Dimensional Fund Advisors LP	5.76%	1.90M	$88.66M
3	Renaissance Technologies, LLC	4.63%	1.52M	$71.24M
4	State Street Corporation	4.41%	1.45M	$67.95M
5	Vanguard Portfolio Management LLC	3.81%	1.25M	$58.63M
6	Vanguard Capital Management LLC	3.72%	1.22M	$57.25M
7	Systematic Financial Management, L.P.	3.37%	1.11M	$51.85M
8	Mangrove Partners IM, LLC	3.08%	1.02M	$47.47M
9	Geode Capital Management, LLC	2.54%	835.55K	$39.07M
10	Shaw D.E. & Co., Inc.	1.95%	643.89K	$30.11M

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REX · Basic Materials