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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| REX | +41% | +141.55% | +19.29% | +5,053% |
| S&P | +12.57% | +87.93% | +13.44% | +3,618% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $158.36M | 7.2% |
| Gross Profit | $14.44M | -43.5% |
| Gross Margin | 9.12% | -8.2% |
| Market Cap | $864.08M | -3.2% |
| Market Cap / Employee | $7.08M | 0.0% |
| Employees | 122 | 4.3% |
| Net Income | $9.33M | -37.8% |
| EBITDA | $13.99M | -44.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $241.47M | -7.6% |
| Accounts Receivable | $24.83M | 2.3% |
| Inventory | 31.6 | 8.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $17.34M | 78.5% |
| Short Term Debt | $7.24M | 107.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 7.44% | -3.4% |
| Return On Invested Capital | 7.84% | 1.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$5.74M | 22.6% |
| Operating Free Cash Flow | $16.28M | 104.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.68 | 12.67 | 12.32 | 17.69 | 36.96% |
| Price to Book | 1.39 | 1.28 | 1.22 | 1.58 | -4.28% |
| Price to Sales | 1.18 | 1.15 | 1.05 | 1.33 | 6.27% |
| Price to Tangible Book Value | 0.73 | 0.65 | 0.61 | 0.80 | -2.94% |
| Price to Free Cash Flow TTM | 16.23 | 27.19 | 70.14 | 76.57 | 515.51% |
| Enterprise Value to EBITDA | 16.70 | 27.90 | 30.31 | 47.31 | 85.81% |
| Free Cash Flow Yield | 6.2% | 3.7% | 1.4% | 1.3% | -83.75% |
| Return on Equity | 12.8% | 10.8% | 10.7% | 9.5% | -31.17% |
| Total Debt | $22.62M | $21.11M | $26.19M | $24.58M | 86.23% |
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