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REX American Resources Corp.

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Key Metrics

Previous Close: $43.75
52-Week Range: $30.31 – $53.36
Market Cap: $1.44B
P/E (TTM): 11.88
EPS (TTM): 3.65
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.14
PEG Ratio: 1.74
Return on Equity: 19.59%
Return on Assets: 8.16%
Gross Margin: 18.44%
Operating Margin: 22.36%
Profit Margin: 18.31%
Current Ratio: 6.88
Debt/Equity: 0.02
Total Debt: $17.82M
Free Cash Flow: $47.94M
Revenue Growth: 6.30%
Earnings Growth: 390.20%
Enterprise Value: $1.18B

REX Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$855.00M	$833.38M	$642.49M	$650.49M
Cost of Revenue	$806.40M	$735.17M	$551.01M	$556.78M
Gross Profit	$48.60M	$98.22M	$91.48M	$93.71M
Selling, General & Admin	$22.83M	$29.38M	$27.15M	$32.62M
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
Pretax Income	$47.48M	$98.48M	$92.87M	$88.57M
Income Tax	$9.54M	$22.56M	$21.39M	-$6.50M
Net Income	$27.70M	$60.94M	$58.17M	$82.95M
Diluted EPS	0.79	1.74	1.65	2.50
Diluted Shares	35.28M	35.15M	35.27M	33.21M

REX Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$69.61M	$223.40M	$196.25M	$188.73M
Receivables	$28.12M	$28.91M	$27.96M	$27.06M
Inventory	$48.74M	$26.98M	$31.68M	$28.42M
Current Assets	$372.64M	$452.10M	$435.82M	$447.83M
Total Assets	$579.58M	$664.80M	$720.01M	$797.73M
Current Liabilities	$54.60M	$66.26M	$50.44M	$75.38M
Total Debt	$15.04M	$12.85M	$21.11M	$21.27M
Total Liabilities	$68.58M	$77.20M	$76.41M	$95.73M
Retained Earnings	$640.83M	$701.76M	$559.99M	$610.32M
Shareholders' Equity	$447.98M	$513.92M	$560.34M	$610.71M
Working Capital	$318.05M	$385.84M	$385.38M	$372.45M

REX Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$54.80M	$127.97M	$64.19M	$117.83M
Capital Expenditure	-$15.58M	-$37.66M	-$71.32M	-$68.44M
Free Cash Flow	$39.22M	$90.31M	-$7.13M	$49.39M
Depreciation & Amortisation	$23.30M	$23.04M	$21.71M	$23.16M
Stock-Based Compensation	$1.93M	$6.21M	$3.64M	$4.21M
Investing Cash Flow	-$198.51M	$28.40M	-$72.86M	-$87.69M
Financing Cash Flow	-$17.01M	-$4.32M	-$18.47M	-$37.66M
Share Repurchases	-$13.01M	$0.00	-$14.74M	-$33.38M
Net Change in Cash	-$160.72M	$152.05M	-$27.14M	-$7.52M

REX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$158.34M	$158.56M	$175.63M	$157.96M	$156.50M	$168.49M
Cost of Revenue	$144.00M	$144.24M	$139.49M	$129.05M	$127.43M	$115.19M
Gross Profit	$14.34M	$14.32M	$36.13M	$28.91M	$29.07M	$53.30M
Selling, General & Admin	$5.94M	$6.20M	$8.21M	$12.26M	$9.73M	$15.62M
Operating Expenses	$5.94M	$6.20M	$8.21M	$12.26M	$9.73M	$15.62M
Operating Income	$8.40M	$8.12M	$27.92M	$16.66M	$19.34M	$37.68M
EBITDA	$13.42M	$10.68M	$37.16M	$23.00M	$26.05M	$40.82M
Pretax Income	$13.63M	$12.10M	$35.46M	$27.39M	$26.11M	$48.12M
Income Tax	$2.95M	$2.77M	$7.99M	-$20.21M	$4.44M	$7.47M
Net Income	$8.68M	$7.11M	$23.41M	$43.75M	$18.45M	$34.94M
Diluted EPS	0.26	0.22	0.71	1.32	0.56	1.06
Diluted Shares	33.88M	33.01M	33.00M	33.04M	33.12M	33.09M

REX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$159.91M	$240.96M	$272.00M	$188.73M	$117.67M	$91.33M
Receivables	$35.34M	$33.29M	$33.51M	$27.06M	$32.33M	$32.08M
Inventory	$30.51M	$31.63M	$27.68M	$28.42M	$26.55M	$28.98M
Current Assets	$398.77M	$390.52M	$411.66M	$447.83M	$441.53M	$458.08M
Total Assets	$693.84M	$700.60M	$750.06M	$797.73M	$807.67M	$856.48M
Current Liabilities	$42.58M	$37.09M	$57.48M	$75.38M	$65.31M	$66.54M
Total Debt	$26.19M	$24.58M	$22.94M	$21.27M	$19.54M	$17.82M
Total Liabilities	$74.20M	$69.61M	$93.86M	$95.73M	$83.92M	$84.86M
Retained Earnings	$768.61M	$775.72M	$566.59M	$610.32M	$628.77M	$663.71M
Shareholders' Equity	$536.38M	$545.77M	$566.92M	$610.71M	$629.24M	$673.62M
Working Capital	$356.19M	$353.43M	$354.18M	$372.45M	$376.22M	$391.54M

REX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	-$3.48M	$16.28M	$51.24M	$53.78M	-$2.09M	$40.11M
Capital Expenditure	-$6.90M	-$22.02M	-$26.73M	-$12.79M	-$11.64M	-$23.34M
Free Cash Flow	-$10.38M	-$5.74M	$24.51M	$41.00M	-$13.73M	$16.77M
Depreciation & Amortisation	$5.02M	$2.56M	$9.24M	$6.35M	$6.71M	$3.14M
Stock-Based Compensation	$394.00K	$628.00K	$2.61M	$569.00K	$2.36M	$3.64M
Investing Cash Flow	$1.81M	$65.72M	-$20.08M	-$135.15M	-$68.92M	-$62.58M
Financing Cash Flow	-$34.67M	-$959.00K	-$119.00K	-$1.91M	-$62.00K	-$3.87M
Share Repurchases	-$32.67M	-$712.00K	$0.00	-$1.00K	$0.00	-$1.58M
Net Change in Cash	-$36.34M	$81.05M	$31.04M	-$83.27M	-$71.07M	-$26.34M

Market Snapshot

About

REX American Resources operates as a holding company with investments in ethanol production and renewable fuel businesses. The company owns equity interests in ethanol plants across the Midwest, benefiting from both ethanol sales and distillers grains byproducts. REX also holds real estate and other alternative energy investments.