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REX American Resources Corporation

REX American Resources Corporation

REX · NYSE · Basic Materials / Chemicals

38.26USD-1.97 (-4.90%)

Price History

Full chart

Market Stats

Previous Close40.23
Open40.45
Day Range38.23 – 40.45
52-Week Range30.31 – 53.36
Volume169.70K
Market Cap1.42B
P/E (TTM)11.74
Forward P/E12.45
EPS3.65
Dividend Yield0.00%
Beta0.63
50-Day Avg43.35
200-Day Avg41.46

About

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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Zafar A. Rizvi
  • Employees132
  • Headquarters7720 Paragon Road, Dayton, OH, United States, 45459, USA
  • Websitehttps://www.rexamerican.com

Leadership

  • Mr. Stuart A. RoseExecutive Chairman & Head of Corporate Development · b. 1955
  • Mr. Zafar A. RizviCEO, President & Director · b. 1950
  • Mr. Douglas L. BruggemanVP of Finance, CFO & Treasurer · b. 1961
  • Mr. Edward M. KressSecretary & Director · b. 1950

Financials

Income Statement

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue228.80M211.70M195.70M143.70M163.70M201.80M233.10M298.20M382.80M442.20M427.40M411.00M416.70M464.30M475.42M464.50M428.63M405.41M379.02M244.83M347.33M223.97M230.63M170.26M301.67M409.95M657.74M666.09M572.23M436.49M453.80M452.59M486.67M418.03M372.66M774.80M855.00M833.38M642.49M650.49M
Growth (%)--7.47%-7.56%-26.57%+13.92%+23.27%+15.51%+27.93%+28.37%+15.52%-3.35%-3.84%+1.39%+11.42%+2.39%-2.30%-7.72%-5.42%-6.51%-35.40%+41.87%-35.52%+2.97%-26.17%+77.18%+35.89%+60.44%+1.27%-14.09%-23.72%+3.97%-0.27%+7.53%-14.10%-10.85%+107.91%+10.35%-2.53%-22.91%+1.24%
Cost of Revenue157.20M145.60M133.80M103.40M118.10M148.70M171.70M219.30M284.50M325.20M314.90M294.80M299.70M333.95M341.11M330.11M292.18M286.27M272.50M173.75M254.00M158.02M183.55M150.53M271.30M376.12M644.20M601.94M430.29M385.65M382.76M408.43M456.46M407.75M353.13M677.24M806.40M735.17M551.01M556.78M
Gross Profit71.60M66.10M61.90M40.30M45.60M53.10M61.40M78.90M98.30M117.00M112.50M116.20M117.00M130.35M134.31M134.39M136.45M119.14M106.53M71.08M93.33M65.95M47.08M19.73M30.37M33.84M13.54M64.15M141.94M50.83M71.04M44.16M30.21M10.28M19.53M97.56M48.60M98.22M91.48M93.71M
Gross Margin31.29%31.22%31.63%28.04%27.86%26.31%26.34%26.46%25.68%26.46%26.32%28.27%28.08%28.07%28.25%28.93%31.83%29.39%28.11%29.03%26.87%29.45%20.41%11.59%10.07%8.25%2.06%9.63%24.80%11.65%15.65%9.76%6.21%2.46%5.24%12.59%5.68%11.79%14.24%14.41%
Operating Expense57.40M59.60M54.60M43.70M40.00M47.40M52.30M63.60M75.80M88.40M94.80M97.10M96.80M104.06M112.58M112.16M115.99M105.56M99.41M66.67M92.77M61.38M52.52M5.19M5.63M9.38M12.27M17.71M19.42M19.81M21.39M23.37M20.55M19.26M17.64M28.48M22.83M29.38M27.15M32.62M
Operating Income14.20M6.50M7.30M-3.40M5.60M5.70M9.10M15.30M22.50M28.60M17.70M19.10M20.20M26.29M21.73M22.24M20.46M13.58M7.12M4.41M562.00K4.58M-5.43M14.54M24.75M24.45M1.27M46.44M122.52M31.02M49.65M20.79M9.66M-8.97M1.89M69.08M25.77M68.84M64.33M61.09M
Operating Margin6.21%3.07%3.73%-2.37%3.42%2.82%3.90%5.13%5.88%6.47%4.14%4.65%4.85%5.66%4.57%4.79%4.77%3.35%1.88%1.80%0.16%2.04%-2.36%8.54%8.20%5.97%0.19%6.97%21.41%7.11%10.94%4.59%1.99%-2.15%0.51%8.92%3.01%8.26%10.01%9.39%
EBITDA15.50M8.40M9.40M-2.40M5.90M5.90M9.80M16.40M24.10M31.00M20.60M22.10M23.40M29.76M25.65M26.43M24.78M17.57M10.57M9.06M4.75M7.00M-587.00K28.95M55.52M63.40M17.87M80.96M171.66M49.78M69.17M44.06M34.49M28.14M25.37M99.43M70.78M121.52M114.59M105.34M
EBITDA Margin6.77%3.97%4.80%-1.67%3.60%2.92%4.20%5.50%6.30%7.01%4.82%5.38%5.62%6.41%5.40%5.69%5.78%4.33%2.79%3.70%1.37%3.13%-0.25%17.01%18.40%15.46%2.72%12.15%30.00%11.41%15.24%9.74%7.09%6.73%6.81%12.83%8.28%14.58%17.83%16.19%
Net Income7.50M3.90M3.10M-2.20M2.90M3.00M4.80M8.60M12.60M14.60M7.40M7.40M11.20M18.29M18.74M22.31M22.93M27.44M27.55M28.06M10.24M33.87M-3.30M8.65M5.07M27.83M-2.42M35.07M87.34M31.44M32.33M39.71M31.64M7.43M3.00M52.36M27.70M60.94M58.17M82.95M
Net Income Margin3.28%1.84%1.58%-1.53%1.77%1.49%2.06%2.88%3.29%3.30%1.73%1.80%2.69%3.94%3.94%4.80%5.35%6.77%7.27%11.46%2.95%15.12%-1.43%5.08%1.68%6.79%-0.37%5.27%15.26%7.20%7.12%8.77%6.50%1.78%0.81%6.76%3.24%7.31%9.05%12.75%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00000000000000000007001.89M242.00K3.17M4.74M2.94M3.48M4.83M3.90M2.07M0192.00K13.00K01.39M299.00K130.00K11.46M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.55%0.11%1.38%2.78%0.97%0.85%0.73%0.59%0.36%0.00%0.04%0.00%0.00%0.33%0.08%0.02%1.34%---

Balance Sheet

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets114.10M103.30M124.60M58.10M65.70M71.10M88.60M132.30M192.60M234.60M248.00M260.50M268.30M304.04M310.88M307.33M310.92M313.41M310.95M295.13M335.21M408.98M451.29M451.50M375.72M438.05M405.33M427.87M456.95M414.69M454.02M478.86M471.39M500.50M479.35M550.36M579.58M664.80M720.01M797.73M
Total Liabilities35.00M36.10M57.80M32.70M42.10M46.40M59.10M76.70M103.20M132.30M145.30M154.70M158.10M144.20M179.69M159.36M151.82M129.48M102.40M80.93M92.98M124.66M187.66M176.41M105.76M156.21M131.05M117.11M63.98M58.93M65.75M46.94M26.12M46.90M42.16M62.80M68.58M77.20M76.41M95.73M
Total Equity79.10M67.20M66.80M25.40M23.60M24.70M29.50M55.60M89.40M102.30M102.70M105.80M110.20M159.84M131.19M147.97M159.10M183.93M208.55M214.21M230.79M256.59M239.06M246.62M244.93M252.51M246.35M279.28M349.97M311.26M340.44M381.49M392.94M401.01M384.78M430.79M447.98M513.92M560.34M610.71M
Cash10.30M14.30M33.60M700.00K5.10M900.00K4.10M20.40M12.70M700.00K4.00M16.90M11.90M25.61M687.00K39.44M1.38M19.78M4.67M21.36M43.01M127.72M91.99M100.40M91.02M75.01M69.07M105.15M137.70M135.76M188.58M190.99M188.53M179.66M146.16M229.85M71.35M223.40M196.25M188.73M
Total Debt4.90M14.80M38.90M2.00M-3.00M3.00M11.40M40.90M44.00M66.30M55.70M70.10M49.50M86.93M82.28M83.53M58.81M33.40M23.85M33.91M39.33M111.41M140.00M80.99M123.75M106.93M75.73M-----15.62M11.27M10.99M13.56M12.85M21.11M21.27M
Net Debt-5.40M500.00K5.30M1.30M-5.10M2.10M-1.10M-9.00M28.20M43.30M62.30M38.80M58.20M23.89M86.24M42.84M82.15M39.03M28.73M2.49M-9.09M-88.39M19.42M39.60M-10.03M48.74M37.86M-29.42M-137.70M-135.76M-188.58M-190.99M-188.53M-164.03M-134.89M-218.86M-57.79M-210.55M-175.14M-167.47M

Cash Flow

Currency: USD1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow-11.80M7.10M900.00K7.10M3.00M-16.00M-4.00M10.90M35.50M10.20M10.32M1.05M42.27M-38.40M35.88M-8.23M19.04M31.82M14.83M2.92M10.98M27.92M34.90M17.05M64.44M137.22M40.19M69.11M40.97M47.93M10.34M8.62M91.71M54.80M127.97M64.19M117.83M
Investing Cash Flow57.10M-700.00K-6.00M-4.00M-12.50M-28.90M-23.00M-23.00M-7.40M-11.40M-18.87M-16.02M6.66M9.71M19.11M21.45M29.81M-22.24M79.40M-91.57M-30.74M-5.80M10.57M25.00K6.83M-7.32M32.20M-7.75M-35.72M-24.64M-14.43M-20.79M5.29M-198.51M28.40M-72.86M-87.69M
Financing Cash Flow-75.70M-2.00M1.00M100.00K25.90M37.10M15.10M15.40M-15.10M-3.80M22.25M-9.96M-10.18M-10.55M-27.34M-28.34M-32.16M12.06M-9.52M52.92M28.17M-31.50M-61.47M-23.01M-35.19M-97.35M-74.32M-8.55M-2.61M-25.82M-3.95M-22.45M-11.10M-17.01M-4.32M-18.47M-37.66M
Capital Expenditure900.00K1.80M6.10M4.20M13.90M28.10M23.10M23.40M8.00M12.70M20.21M27.70M9.95M2.40M4.04M6.92M2.17M1.67M68.75M101.27M35.65M6.03M7.34M3.68M3.52M9.93M15.49M14.21M24.02M10.78M3.78M10.41M5.13M15.58M37.66M71.32M68.44M
Free Cash Flow-12.70M5.30M-5.20M2.90M-10.90M-44.10M-27.10M-12.50M27.50M-2.50M-15.16M-26.64M32.33M-37.23M31.83M-15.14M16.87M30.16M-53.92M-98.35M-24.67M21.89M27.55M13.36M60.92M127.29M24.70M54.90M16.95M37.16M6.57M-1.79M86.58M39.22M90.31M-7.13M49.39M
Dividends Paid----------------------02.08M1.64M4.86M4.47M3.84M3.53M4.49M-3.51M-----
FCF to OCF107.63%74.65%-577.78%40.85%-363.33%275.63%677.50%-114.68%77.46%-24.51%-146.82%-2530.20%76.47%96.94%88.73%184.11%88.60%94.76%-363.65%-3364.63%-224.76%78.39%78.96%78.39%94.54%92.77%61.45%79.44%41.38%77.52%63.49%-20.75%94.41%71.57%70.57%-11.10%41.92%
Dividend Paid to FCF----------------------0.00%15.60%2.69%3.81%18.10%7.00%20.82%12.08%--196.09%-----

Earnings

Report DateMar 16, 1993Sep 1, 1993Dec 3, 1993Mar 16, 1994Jun 8, 1994Sep 1, 1994Dec 7, 1994Mar 22, 1995Jun 2, 1995Sep 7, 1995Dec 5, 1995Mar 26, 1996Jun 4, 1996Sep 9, 1996Dec 9, 1996Mar 27, 1997Jun 3, 1997Sep 4, 1997Dec 4, 1997Mar 26, 1998Jun 3, 1998Aug 27, 1998Dec 2, 1998Mar 24, 1999Jun 3, 1999Aug 27, 1999Dec 2, 1999Mar 23, 2000May 31, 2000Aug 31, 2000Nov 29, 2000Mar 27, 2001May 31, 2001Aug 30, 2001Nov 29, 2001Mar 27, 2002May 30, 2002Sep 4, 2002Dec 4, 2002Mar 26, 2003Jun 3, 2003Sep 4, 2003Dec 2, 2003Mar 31, 2004May 28, 2004Sep 1, 2004Dec 2, 2004Mar 31, 2005Jun 2, 2005Aug 31, 2005Nov 30, 2005Mar 24, 2006May 26, 2006Aug 30, 2006Dec 5, 2006Mar 28, 2007Jun 5, 2007Sep 5, 2007Nov 29, 2007Apr 2, 2008Jun 5, 2008Sep 9, 2008Dec 9, 2008Apr 15, 2009Jun 9, 2009Sep 9, 2009Dec 3, 2009Apr 15, 2010May 27, 2010Sep 8, 2010Dec 8, 2010Mar 29, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 13, 2012May 30, 2012Aug 29, 2012Dec 5, 2012Mar 28, 2013May 22, 2013Sep 4, 2013Dec 3, 2013Mar 26, 2014May 28, 2014Aug 27, 2014Dec 4, 2014Mar 25, 2015May 21, 2015Aug 27, 2015Dec 2, 2015Mar 25, 2016Jun 2, 2016Aug 25, 2016Nov 29, 2016Mar 24, 2017May 24, 2017Aug 30, 2017Nov 29, 2017Mar 22, 2018May 23, 2018Aug 28, 2018Nov 28, 2018Mar 21, 2019May 30, 2019Aug 29, 2019Dec 4, 2019Mar 26, 2020May 28, 2020Aug 26, 2020Dec 3, 2020Mar 25, 2021May 26, 2021Sep 1, 2021Dec 1, 2021Mar 23, 2022May 25, 2022Aug 30, 2022Dec 1, 2022Mar 23, 2023May 25, 2023Aug 30, 2023Nov 30, 2023Mar 28, 2024May 22, 2024Aug 27, 2024Dec 3, 2024Mar 26, 2025May 28, 2025Sep 2, 2025Dec 4, 2025Mar 26, 2026May 28, 2026Sep 2, 2026
EPS Estimate0.200.060.040.310.050.100.070.410.080.110.090.430.080.110.020.040.010.020.010.070.020.030.010.100.030.040.030.130.060.080.050.240.080.080.070.250.090.110.100.260.070.060.10---0.040.160.080.190.160.260.05-0.020.080.14-0.060.300.240.08------0.090.050.050.030.060.080.060.060.080.080.06-0.120.060.010.090.160.570.370.370.440.730.190.230.140.100.340.190.20-0.200.190.221.420.890.400.500.840.060.401.490.060.17-0.090.040.110.100.160.141.600.140.300.060.310.040.440.400.680.160.350.360.370.170.380.270.14-0.19
EPS Actual0.240.070.050.310.060.100.080.370.080.120.090.400.080.070.010.070.010.030.010.090.020.030.010.110.040.070.040.140.060.080.070.210.080.100.110.260.100.120.100.230.080.080.110.220.050.040.090.430.160.240.200.190.050.050.090.110.110.110.330.150.050.02-0.01-0.09-0.030.010.040.180.060.050.060.210.070.030.110.240.020.010.01-0.190.070.120.190.660.440.450.470.830.080.200.180.090.140.200.221.880.120.080.330.711.450.480.620.170.150.12-0.320.23-0.40-0.090.240.200.220.220.371.190.140.320.090.470.150.260.751.160.290.350.690.630.260.220.711.320.561.06
Surprise20.00%16.67%25.00%0.00%20.00%0.00%14.29%-9.76%0.00%9.09%0.00%-6.98%0.00%-36.36%-50.00%75.00%0.00%50.00%0.00%28.57%0.00%0.00%0.00%10.00%33.33%75.00%33.33%7.69%0.00%0.00%40.00%-12.50%0.00%25.00%57.14%4.00%11.11%9.09%0.00%-11.54%14.29%33.33%10.00%---125.00%168.75%100.00%26.32%25.00%-26.92%0.00%350.00%12.50%-21.43%-83.33%10.00%-37.50%-37.50%------100.00%20.00%0.00%100.00%250.00%-12.50%-50.00%83.33%200.00%-75.00%-83.33%108.33%-416.67%600.00%33.33%18.75%15.79%18.92%21.62%6.82%13.70%-57.89%-13.04%28.57%-10.00%-58.82%5.26%10.00%--40.00%-57.89%50.00%-50.04%62.92%20.00%24.00%-79.76%150.00%-70.00%-121.48%283.33%-335.29%0.00%500.00%81.82%120.00%37.50%164.29%-25.63%0.00%6.67%50.00%51.61%275.00%-40.91%87.50%70.59%81.25%0.00%91.67%70.27%52.94%-42.11%162.96%813.24%-457.89%
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----Pre-market

Key Statistics & Ratios

Market Cap1.42B
Enterprise Value1.10B
Trailing P/E11.74
Forward P/E12.45
PEG Ratio1.74
Price / Sales2.08
Price / Book2.17
EPS3.65
Book Value20.31
Revenue (TTM)684.53M
Gross Profit (TTM)147.42M
EBITDA120.63M
Profit Margin17.61%
Operating Margin20.16%
Return on Equity19.59%
Return on Assets8.16%
Shares Outstanding33.18M
Shares Float31.04M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
83.48%
Insiders
13.44%
Retail / Other
3.08%

Top Institutional Holders

  • BlackRock Inc
    5.49M16.54%
  • Dimensional Fund Advisors, Inc.
    1.83M5.50%
  • Renaissance Technologies Corp
    1.52M4.59%
  • State Street Corp
    1.45M4.38%
  • Vanguard Portfolio Management, LLC
    1.25M3.78%
  • Vanguard Capital Management, LLC
    1.22M3.69%
  • Systematic Financial Management LP
    1.11M3.34%
  • Mangrove Partners
    1.02M3.06%
  • Geode Capital Management, LLC
    835.55K2.52%
  • D. E. Shaw & Co LP
    646.60K1.95%
  • American Century Companies Inc
    592.29K1.78%
  • Morgan Stanley - Brokerage Accounts
    550.59K1.66%
  • Amvescap Plc.
    528.87K1.59%
  • Brown Advisory Holdings Inc
    512.15K1.54%
  • Arrowstreet Capital Limited Partnership
    447.64K1.35%
  • Northern Trust Corp
    447.18K1.35%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    1.72M5.19%
  • Vanguard MStar Total Stk Mkt Idx Invest
    891.16K2.68%
  • iShares Russell 2000 ETF
    742.88K2.24%
  • Avantis US Small Cap Value ETF
    484.96K1.46%

Stock Splits

  • Sep 16, 20252:1
  • Aug 8, 20223:1
  • Feb 12, 20023:2
  • Aug 13, 20013:2
  • Apr 21, 19863:2
  • Jun 25, 19853:2