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XNYSREX
Market cap775mUSD
Jan 07, Last price  
44.13USD
1D
1.12%
1Q
-3.67%
Jan 2017
-55.31%
Name

REX American Resources Corp

Chart & Performance

D1W1MN
XNYS:REX chart
P/E
12.72
P/S
0.93
EPS
3.47
Div Yield, %
0.00%
Shrs. gr., 5y
-1.87%
Rev. gr., 5y
11.36%
Revenues
833m
-2.53%
391,300,000396,032,000347,334,000223,975,000230,627,000170,264,000301,674,000409,952,000657,737,000666,091,000572,230,000436,488,000453,799,000452,586,000486,671,000418,034,000372,846,000774,802,000855,000,000833,384,000
Net income
61m
+60.62%
27,549,00028,269,00011,351,00033,867,000-3,297,0008,652,0005,069,00028,270,000-2,295,00035,073,00087,337,00031,436,00032,333,00039,706,00031,645,00011,644,0005,618,00052,364,00037,937,00060,935,000
CFO
128m
+133.54%
-8,226,00017,776,00031,825,00014,829,0002,923,00010,978,00027,921,00034,896,00017,048,00064,435,000137,216,00040,190,00069,109,00040,969,00047,931,00010,343,0008,623,00091,711,00054,795,000127,970,000
Earnings
Mar 26, 2025

Profile

REX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The company also offers corn, distillers grains, non-food grade corn oil, gasoline, and natural gas. In addition, the company 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.
URL
https://www.rexamerican.com/
IPO date
Jul 18, 1984
Employees
122
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
833,384
-2.53%
855,000
10.35%
774,802
107.81%
Cost of revenue
735,166
829,225
705,718
Unusual Expense (Income)
NOPBT
98,218
25,775
69,084
NOPBT Margin
11.79%
3.01%
8.92%
Operating Taxes
22,560
9,542
19,031
Tax Rate
22.97%
37.02%
27.55%
NOPAT
75,658
16,233
50,053
Net income
60,935
60.62%
37,937
-27.55%
52,364
832.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
(13,012)
(6,627)
BB yield
2.25%
0.38%
Debt
Debt current
8,938
5,180
4,600
Long-term debt
29,603
24,890
17,380
Deferred revenue
(8,378)
Other long-term liabilities
(7,408)
3,034
2,794
Net debt
(375,052)
(283,918)
(264,309)
Cash flow
Cash from operating activities
127,970
54,795
91,711
CAPEX
(37,663)
(15,578)
(5,126)
Cash from investing activities
28,402
(198,507)
5,294
Cash from financing activities
(4,322)
(17,009)
(11,095)
FCF
80,424
15,089
76,339
Balance
Cash
378,657
280,943
255,723
Long term investments
34,936
33,045
30,566
Excess cash
371,924
271,238
247,549
Stockholders' equity
775,739
704,137
699,419
Invested Capital
233,959
253,926
251,845
ROIC
31.01%
6.42%
19.70%
ROCE
16.17%
4.90%
13.75%
EV
Common stock shares outstanding
17,576
17,638
17,946
Price
41.39
26.50%
32.72
-66.07%
96.43
26.05%
Market cap
727,471
26.05%
577,115
-66.65%
1,730,533
22.27%
EV
426,098
356,209
1,522,994
EBITDA
121,257
49,079
92,675
EV/EBITDA
3.51
7.26
16.43
Interest
11,464
130
Interest/NOPBT
44.48%
0.19%