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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| REX | +64.41% | +171.23% | +22.05% | +5,190% |
| S&P | +14.78% | +87.14% | +13.33% | +3,724% |
REX American Resources Corp. is a holding company, which engages in the investment in alternative energy and ethanol production entities. It operates through one segment: Ethanol and By-products. The Ethanol and By-products segment refers to the equity investments in three ethanol limited liability companies. The company was founded in 1984 and is headquartered in Dayton, OH.
Keep your eye on margins.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $175.95M | 0.8% |
| Gross Profit | $38.34M | 7.7% |
| Gross Margin | 21.79% | 1.4% |
| Market Cap | $1.06B | 34.8% |
| Market Cap / Employee | $8.68M | 0.0% |
| Employees | 122 | 4.3% |
| Net Income | $27.47M | -8.7% |
| EBITDA | $36.17M | 13.7% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $273.12M | -8.8% |
| Accounts Receivable | $27.44M | 22.9% |
| Inventory | 27.7 | -5.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $15.61M | -6.9% |
| Short Term Debt | $7.33M | 25.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.86% | -3.2% |
| Return On Invested Capital | 7.84% | 1.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $24.51M | 34.8% |
| Operating Free Cash Flow | $51.24M | 53.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 12.67 | 12.32 | 17.69 | 21.41 | 83.28% |
| Price to Book | 1.28 | 1.22 | 1.58 | 1.94 | 39.37% |
| Price to Sales | 1.15 | 1.05 | 1.33 | 1.62 | 37.61% |
| Price to Tangible Book Value | 0.65 | 0.61 | 0.80 | 1.94 | 166.45% |
| Price to Free Cash Flow TTM | 27.19 | 70.14 | 76.57 | 60.09 | 270.34% |
| Enterprise Value to EBITDA | 27.90 | 30.31 | 47.31 | 23.02 | 37.84% |
| Free Cash Flow Yield | 3.7% | 1.4% | 1.3% | 1.7% | -73.00% |
| Return on Equity | 10.8% | 10.7% | 9.5% | 8.9% | -30.49% |
| Total Debt | $21.11M | $26.19M | $24.58M | $22.94M | 1.42% |
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