REX · REX AMERICAN RESOURCES Corp
$42.22
-0.23 (-0.54%)
At close · Jul 29
Market Cap
$1.39B
Shares
32.94M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$650.49M
+1.2%
FY2026
Net Income
$95.07M
+33%
FY2026
Gross Margin
19.28%
+5pp
FY2026
Diluted EPS
$2.50
+51.5%
FY2026
Operating Cash Flow
$117.83M
+83.6%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $648.65M | $650.49M | $642.49M | $833.38M | $855M | $774.8M | $372.66M | $417.7M | $486.67M | $452.59M | $453.8M | $436.49M | $572.23M | $666.05M | $656.59M | $408.88M | $235.55M | $169.78M | |
| $547.76M | $556.78M | $551.01M | $735.17M | $806.4M | $684.17M | $353.13M | $397.3M | $456.46M | $408.43M | $382.76M | $385.65M | $430.29M | $601.76M | $642.79M | $374.05M | $201.99M | $148.9M | |
| $140.16M | $125.43M | $91.48M | $98.22M | $48.6M | $90.63M | $19.53M | $20.4M | $30.22M | $44.16M | $71.04M | $50.83M | $141.94M | $64.29M | $13.8M | $34.83M | $33.56M | $20.88M | |
| — | 19.28% | 14.24% | 11.79% | 5.68% | 11.7% | 5.24% | 4.88% | 6.21% | 9.76% | 15.65% | 11.65% | 24.8% | 9.65% | 2.1% | 8.52% | 14.25% | 12.3% | |
| $36.4M | $32.62M | $27.15M | $29.38M | $22.83M | $21.55M | $17.64M | $19.53M | $20.55M | $24.06M | $21.39M | $19.81M | $19.42M | $17.85M | $12.55M | $10.38M | $8.81M | $6.16M | |
| — | — | $5.79M | $5.25M | $5.33M | $5.56M | $5.36M | $6.3M | — | — | — | — | — | — | — | — | — | — | |
| $16.36M | $15.34M | $15.93M | $17.79M | $17.98M | $18.03M | $18.12M | $20.22M | $24.83M | $21.46M | $19.52M | $18.64M | $16.79M | $17.28M | $16.6M | $12.09M | $17.94M | $10.6M | |
| — | — | — | — | — | — | — | — | — | — | — | $125K | $68K | $55K | $562K | $1.23M | $1.02M | $1.53M | |
| — | — | — | — | — | — | — | — | — | — | — | — | $2.07M | $3.9M | $4.83M | $3.43M | $2.94M | $4.72M | |
| — | — | — | $10.01M | $2.84M | $43K | — | $4.12M | $3.51M | $1.56M | $434K | — | — | $136K | $124K | $367K | $436K | $445K | |
| $15.05M | $12.49M | $9.39M | $13.92M | $8.75M | $6.62M | $500K | $1.39M | $1.54M | $3.23M | $6.14M | $8.98M | $32.23M | $17.18M | $627K | $21.53M | $14.56M | $6.03M | |
| — | — | — | — | — | — | — | — | — | -$13K | $192K | -$10.39M | — | — | — | — | — | — | |
| — | — | $92.87M | $98.48M | $47.48M | $75.84M | $4.21M | $6.47M | $14.59M | $25.39M | $56.91M | $51.52M | $152.8M | $59.91M | -$3.6M | $48.81M | $34.65M | $14.64M | |
| $23.07M | $21.59M | $21.39M | $22.56M | $9.54M | $19.03M | -$546K | -$1.99M | -$22.92M | -$19.52M | $17.39M | $14.11M | $49.65M | $20.75M | -$1.55M | $16.26M | $12.36M | $4.59M | |
| $106.08M | $95.07M | $71.49M | $60.94M | $27.7M | $52.36M | $3M | $7.43M | $31.65M | $39.71M | $32.33M | $31.44M | $87.34M | $35.07M | -$2.3M | $28.27M | $5.07M | $8.65M | |
| — | 14.62% | 11.13% | 7.31% | 3.24% | 6.76% | 0.81% | 1.78% | 6.5% | 8.77% | 7.12% | 7.2% | 15.26% | 5.27% | -0.35% | 6.91% | 2.15% | 5.1% | |
| $6.49M | — | — | — | — | — | $2.62M | $4.22M | $5.87M | $5.21M | $7.19M | $5.97M | $16.38M | $5.16M | $707K | $5.43M | $3.67M | $3.9M | |
| $92.73M | $82.95M | $58.17M | $60.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.3M | $28.27M | $5.02M | — | |
| USD/shares | — | $2.50 | $1.65 | $1.74 | $0.79 | $1.46 | $0.08 | $0.20 | — | $1.00 | $0.82 | $0.72 | $1.80 | $0.72 | -$0.05 | $0.52 | $0.09 | $0.16 |
| USD/shares | — | $2.50 | $1.65 | $1.73 | $0.79 | $1.46 | — | — | — | $1.00 | $0.82 | $0.72 | $1.79 | $0.72 | -$0.05 | $0.51 | $0.09 | $0.15 |
| shares | — | 33.21M | 35.27M | 34.96M | 35.28M | 35.89M | 37M | 37.91M | 38.64M | 39.58M | 39.52M | 43.78M | 48.65M | 48.82M | 49.63M | 54.7M | 57.91M | 55.52M |
| shares | — | 33.21M | 35.27M | 35.15M | 35.28M | 35.89M | 37M | 37.91M | 38.64M | 39.58M | 39.52M | 43.84M | 48.71M | 49.08M | 49.63M | 55.12M | 58.95M | 57.31M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2026: $246.71M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.88×
EV/EBIT
—
P/E (TTM)
15.08×
Peer median 37.04×
Peer medians compare against the 13 similar-size Chemicals companies (of 16 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Ethanol and By-Products | $1,658,393,000 | $1,664,052,000 | $2,213,035,000 | $2,364,406,000 | — | — | — | — |
| Equity Method Ethanol Investment | -$1,007,906,000 | -$1,021,561,000 | -$1,379,651,000 | -$1,509,406,000 | — | — | — | — |
| Derivative Financial Instrument Losses | — | — | — | -$1,024,000 | -$12,109,000 | -$1,167,000 | — | — |
| Distillers Corn Oil | — | — | — | $55,595,000 | $38,852,000 | — | — | — |
| Dried Distillers Grains | — | — | — | $139,118,000 | $125,009,000 | $71,774,000 | $71,755,000 | — |
| Ethanol | — | — | — | $649,501,000 | $613,597,000 | $284,191,000 | $321,434,000 | $485,885,000 |
| Modified Distillers Grains | — | — | — | $11,579,000 | $9,104,000 | $2,626,000 | $7,240,000 | — |
| Non-Food Grade Corn Oil | — | — | — | $55,595,000 | — | $15,066,000 | $17,135,000 | — |
| Other | — | — | — | $231,000 | $349,000 | $174,000 | $136,000 | — |
| Refined Coal | — | — | — | — | — | — | — | $786,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 |
|---|---|---|---|
| Ethanol | $504,416,000 | $496,411,000 | $635,420,000 |
| Dried Distillers Grains | $88,156,000 | $101,432,000 | $139,173,000 |
| Distillers Corn Oil | $52,382,000 | $38,999,000 | $52,935,000 |
| Modified Distillers Grains | $5,388,000 | $4,896,000 | $5,584,000 |
| Other | $399,000 | $329,000 | $309,000 |
| Derivative Financial Instrument Gains Losses | -$254,000 | $424,000 | -$37,000 |
Key facts
CIK
744187
CUSIP
761624105
13F (30d)
73 filings
48 filers
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Investor relations