REX American Resources Corporation

NYSE•REX

CEO: Mr. Stuart A. Rose

Sector: Basic Materials

Industry: Chemicals - Specialty

Listing Date: 1984-07-17

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company also offers corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas. In addition, it provides dry distillers grains with solubles, which is used as a protein in animal feed. The company was formerly known as REX Stores Corporation and changed its name to REX American Resources Corporation in 2010. REX American Resources Corporation was founded in 1980 and is headquartered in Dayton, Ohio.

Contact Information

7720 Paragon Road, Dayton, OH, 45459, United States

937-276-3931

www.rexamerican.com

Market Cap

$1.33B

P/E (TTM)

26.7

28.2

Dividend Yield

52W High

$40.67

52W Low

$16.73

52W Range

99%

Rank28Top 16.1%

5.3

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Average • 5.3 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$175.63M+0.43%

4-Quarter Trend

EPS

$0.71+2.16%

4-Quarter Trend

FCF

$24.51M+34.75%

4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Revenue Increased 2% Nine months revenue grew 2% to $492.5M K; ethanol revenue up 3% driven by volume gains.

Operating Cash Flow Surged Net cash provided by operating activities increased 64% to $64.0M K for nine months ended October 31, 2025.

Corn Oil Revenue Jumps Distillers corn oil revenue increased 35% to $38.7M K, driven by 23% higher selling prices per pound.

Asset Base Expanded Total assets reached $750.1M K at October 31, 2025, up from $720.0M K at January 31, 2025.

Risk Factors

Shareholder Income Declined Net income for common shareholders decreased 16.7% to $39.2M K for the nine months ended October 31, 2025.

Gross Profit Under Pressure Gross profit fell 12.3% to $64.8M K for nine months, impacted by lower distillers grains revenue.

Major Tax Credits Audited IRS intends to deny $58.2M in Refined Coal credits and $24.5M in R&E credits under audit.

Commodity Price Volatility Operations highly dependent on corn/ethanol prices; volatility may cause negative or minimal positive operating margins.

Outlook

One Earth Expansion Budgeted Budgeting $220M to $230M capital expenditures for One Earth expansion and CI scoring reduction efforts.

Carbon Sequestration Permits Pending Awaiting EPA draft permit by February 2026 for One Earth carbon sequestration project wells and pipeline.

Share Repurchase Authorization $2.35M shares remain authorized for repurchase; management buys back shares deemed below intrinsic value.

Evaluating New Ventures Plan to seek and evaluate investment opportunities in ethanol, energy, carbon sequestration, and agricultural ventures.

Peer Comparison

Revenue (TTM)

BAK

$12.93B

-1.6%

FUL

$3.47B

-2.7%

NEU

$2.73B

-2.2%

Gross Margin (Latest Quarter)

CRML

100.0%

+0.0pp

PRM

59.9%

-4.5pp

FUL

32.5%

+3.1pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
NEU	$5.49B	13.1	25.4%	27.5%
SXT	$3.79B	28.0	11.6%	34.7%
PRM	$3.40B	-16.4	-17.8%	30.9%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

3.5%

Moderate Growth

4Q Net Income CAGR

28.3%

Profitability Improved

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Mar 24, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data