REX · Rex American Resources Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $175.63M | $158.56M | $158.34M | $174.88M | $148.16M | $161.23M | $221.08M | $211.98M | $212.71M |
| Cost of Revenue | - | $139.49M | $144.24M | $146.78M | $135.20M | $128.38M | $146.78M | $181.79M | $193.63M | $197.69M |
| Gross Profit | - | $36.13M | $14.32M | $14.34M | $39.68M | $19.77M | $14.45M | $39.29M | $18.35M | $15.03M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $8.21M | $6.20M | $5.94M | $8.43M | $6.44M | $6.11M | $7.61M | $8.62M | $10.63M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $4.65M | $6.08M | $3.47M | - | - | $4.41M | - | - | $4.42M |
| Operating Income | - | $35.46M | - | - | $39.51M | $19.50M | $15.96M | $41.28M | $16.05M | $8.69M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $7.99M | $2.77M | $2.95M | $9.40M | $4.49M | $3.69M | $9.64M | $3.77M | $1.99M |
| Net Income | - | $24.50M | $7.11M | $10.67M | $31.64M | $15.01M | $12.27M | $31.64M | $9.05M | $5.24M |
| EPS - Basic | - | $0.71 | $0.21 | $0.26 | $0.69 | $0.26 | $0.29 | - | - | - |
| EPS - Diluted | - | $0.71 | $0.21 | $0.26 | $0.69 | $0.35 | $0.29 | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $188.73M | $272.00M | $240.96M | $159.91M | $298.25M | $261.04M | $231.20M | $72.83M | $102.17M | $77.67M |
| Accounts Receivable | $14.68M | $27.44M | $24.83M | $27.98M | $22.33M | $24.26M | $21.54M | $30.14M | $32.00M | $29.22M |
| Inventory | $28.42M | $27.68M | $31.63M | $30.51M | $29.13M | $29.16M | $27.10M | $37.52M | $45.96M | $41.30M |
| Accounts Payable | $38.40M | $33.62M | $17.59M | $21.03M | $22.22M | $31.25M | $43.22M | $28.77M | $22.10M | $17.87M |
| Current Assets | $447.83M | $411.66M | $390.52M | $398.77M | $436.50M | $418.91M | $421.61M | $418.08M | $387.94M | $360.96M |
| Total Assets | $797.73M | $750.06M | $700.60M | $693.84M | $715.66M | $680.01M | $671.02M | $627.56M | $592.94M | $566.54M |
| Current Liabilities | $75.38M | $57.48M | $37.09M | $42.58M | $43.96M | $51.91M | $62.70M | $48.69M | $47.54M | $36.19M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $610.71M | $566.92M | $545.77M | $536.38M | $564.49M | $539.63M | $524.47M | $492.99M | $466.56M | $453.64M |
| Retained Earnings | $610.32M | $566.59M | $775.72M | $768.61M | $748.83M | $724.33M | $711.95M | $681.19M | $655.12M | $646.06M |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | ($3.48M) | - | - | ($2.26M) | - | - | ($10.63M) |
| Investing Cash Flow | - | - | - | $1.81M | - | - | $11.89M | - | - | $21.04M |
| Financing Cash Flow | - | - | - | ($34.67M) | - | - | ($1.83M) | - | - | ($716.0K) |
| CapEx | - | - | - | $6.90M | - | - | $24.83M | - | - | $4.20M |
| Free Cash Flow | - | - | - | ($10.38M) | - | - | ($27.09M) | - | - | ($14.83M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 20.6% | 9.0% | 9.1% | 22.7% | 13.3% | 9.0% | 17.8% | 8.7% | 7.1% |
| Operating margin | - | 20.2% | - | - | 22.6% | 13.2% | 9.9% | 18.7% | 7.6% | 4.1% |
| EBITDA margin | - | 22.8% | - | - | - | - | 12.6% | - | - | 6.2% |
| Net margin | - | 14.0% | 4.5% | 6.7% | 18.1% | 10.1% | 7.6% | 14.3% | 4.3% | 2.5% |
| Free cash flow margin | - | - | - | -6.6% | - | - | -16.8% | - | - | -7.0% |
| FCF / Net income | - | - | - | -0.97 | - | - | -2.21 | - | - | -2.83 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 4.7% | 3.9% | 3.8% | 4.8% | 4.3% | 3.8% | 3.4% | 4.1% | 5.0% |
| Effective tax rate | - | 24.6% | 28.0% | 21.7% | 22.9% | 23.0% | 23.1% | 23.4% | 29.4% | 27.5% |
| Return on assets | - | 3.3% | 1.0% | 1.5% | 4.4% | 2.2% | 1.8% | 5.0% | 1.5% | 0.9% |
| Return on equity | - | 4.3% | 1.3% | 2.0% | 5.6% | 2.8% | 2.3% | 6.4% | 1.9% | 1.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.94 | 7.16 | 10.53 | 9.37 | 9.93 | 8.07 | 6.72 | 8.59 | 8.16 | 9.97 |
| Quick ratio | 5.56 | 6.68 | 9.68 | 8.65 | 9.27 | 7.51 | 6.29 | 7.82 | 7.19 | 8.83 |
| Cash ratio | 2.50 | 4.73 | 6.50 | 3.76 | 6.78 | 5.03 | 3.69 | 1.50 | 2.15 | 2.15 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.31 | 1.32 | 1.28 | 1.29 | 1.27 | 1.26 | 1.28 | 1.27 | 1.27 | 1.25 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | - | 0.23 | 0.23 | 0.23 | 0.24 | 0.22 | 0.24 | 0.35 | 0.36 | 0.38 |
| Inventory turnover | - | 5.04 | 4.56 | 4.81 | 4.64 | 4.40 | 5.42 | 4.85 | 4.21 | 4.79 |
| Days sales outstanding | - | 57d | 57d | 64d | 47d | 60d | 49d | 50d | 55d | 50d |
| Days inventory outstanding | - | 72d | 80d | 76d | 79d | 83d | 67d | 75d | 87d | 76d |
| Days payable outstanding | - | 88d | 45d | 52d | 60d | 89d | 107d | 58d | 42d | 33d |
| Cash conversion cycle | - | 41d | 93d | 88d | 65d | 54d | 9d | 67d | 100d | 93d |
| Valuation | ||||||||||
| P / E | - | 45.1x | 121.6x | 77.9x | 32.4x | 72.6x | 95.4x | - | - | - |
| P / B | - | 1.9x | 0.8x | 0.6x | 0.7x | 0.8x | 0.9x | - | - | - |
| P / S | - | 6.0x | 2.7x | 2.1x | 2.3x | 3.0x | 3.0x | - | - | - |
| EV / EBITDA | - | 19.6x | - | - | - | - | 12.6x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 0.4% | 7.0% | -1.8% | -20.9% | -30.1% | -24.2% | 0.4% | -11.8% | 9.5% |
| Revenue CAGR (3y) | - | -7.3% | -12.9% | -6.6% | -4.9% | -8.9% | -0.6% | 21.2% | 75.3% | 36.7% |
| Revenue CAGR (5y) | - | 7.2% | 32.2% | 13.7% | 15.1% | 7.0% | 9.0% | 12.3% | 10.5% | 12.0% |
| Gross profit growth (YoY) | - | -8.9% | -27.6% | -0.8% | 1.0% | 7.7% | -3.8% | 246.6% | 10.7% | 26.2% |
| Operating income growth (YoY) | - | -10.2% | - | - | -4.3% | 21.5% | 83.7% | 577.4% | -16.5% | -1.7% |
| Net income growth (YoY) | - | -22.6% | -52.6% | -13.0% | 0.0% | 65.7% | 134.4% | 893.8% | -18.9% | 1.0% |
| EPS growth (YoY) | - | 2.9% | -38.6% | -12.1% | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | 61.7% | - | - | -82.8% | - | - | 22.5% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 13.9% | 0.4% | 1.1% | 2.3% | 14.5% | 15.7% | 15.6% | 12.2% | 5.4% | 4.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$650.49M totalEthanol And By Products$1.66B · 254.9%
Equity Method Ethanol Investment($1.01B) · -154.9%
Product / service
$650.49M totalEthanol$504.42M · 77.5%
Dried Distillers Grains$88.16M · 13.6%
Distillers Corn Oil$52.38M · 8.1%
Modified Distillers Grains$5.39M · 0.8%
Other$399.0K · 0.1%
Derivative Financial Instrument Gains Losses($254.0K) · -0.0%
Peer comparison
Same SIC group: Industrial Organic Chemicals
Comparing REX AMERICAN RESOURCES Corp against the 5 most active filers in the same SIC group.