REX American Resources Corporation (REX) Financials, Dividends & Stock Info
Explore comprehensive financial data for REX American Resources Corporation, provided completely free. Analyze revenue, net income, profit margins, dividend history, and key financial ratios to make informed investment decisions.
Data as of (519 days ago)|Source: SEC EDGAR
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REX American Resources Corporation (REX) is a oil & gas refining & marketing company. The company reports annual revenue of $651M and net income of $62M. Its profit margin is 9.5%.
REX American Resources Corporation Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
REX American Resources Corporation Financial Health ScoreFY2024
Below average; significant concerns in multiple areas
-19 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 3.71 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2024 · SEC 10-K · Updated Feb 28, 2026
About REX American Resources Corporation
REX American Resources Corp. is an American producer and retailer of ethanol, distillers grains and natural gas as well as a holding company in energy entities. It was founded in 1980 and is headquartered in Dayton, Ohio. The company has the entire ownership of three affiliated corporations including Rex Radio and Television, Inc., Stereo Town, Inc. and Kelly & Cohen Appliances, Inc. As of 2012, the company has the ownership of 22 national retail stores and invested in five ethanol production entities nationwide. One of the plants the company invested in, One Earth Energy LLC, has an annual capacity of 100 million gallons of ethanol and 320,000 tons of dried distillers grains. The company exited the retail industry and transferred to energy investment in 2009 with changing the name from Rex Stores Corporation to its current name in the following year.
- Industry
- Oil & Gas Refining & Marketing
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Moderate Marginsvs 5.6% sector median / 3.2% avg
Generates $10.9 in profit for every $100 of shareholder equity. Higher than 57% in Energy.
vs 1.1% sector median / 0.5% avg
Keeps 9 cents of every dollar in revenue as profit. Higher than 92% in Energy.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 1763% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2024 · SEC 10-K · Updated Feb 28, 2026
REX American Resources Corporation 10-Year Revenue, Profit & Cash Flow History
Annual Financials
FY2024 - FY2015| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642.5M(-22.9%) | $833.4M(-2.5%) | $855.0M(+10.4%) | $774.8M(+107.9%) | $372.7M(-10.8%) | $417.7M(-14.2%) | $486.7M(+7.5%) | $452.6M(-0.3%) | $453.8M(+4.0%) | $436.5M(-23.7%) |
| Net Income | $71.5M(-5.8%) | $75.9M(+174.1%) | $27.7M(-47.1%) | $52.4M(+1644.9%) | $3.0M(-59.6%) | $7.4M(-76.5%) | $31.6M(-20.3%) | $39.7M(+22.8%) | $32.3M(+2.9%) | $31.4M(-64.0%) |
| Total Assets | $664.8M | $664.8M | $579.6M | $550.4M | $479.3M | $500.5M | $471.4M | $478.9M | $454.0M | $414.7M |
| Total Debt | - | - | - | - | - | - | - | - | - | - |
| Total Equity | $513.9M | $513.9M | $448.0M | $487.6M | $384.8M | $401.0M | $392.9M | $381.5M | $340.4M | $311.3M |
| Profit Margin | 11.1% | 9.1% | 3.2% | 6.8% | 0.8% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% |
| ROE | 13.9% | 14.8% | 6.2% | 10.7% | 0.8% | 1.8% | 8.1% | 10.4% | 9.5% | 10.1% |
| ROA | 10.8% | 11.4% | 4.8% | 9.5% | 0.6% | 1.5% | 6.7% | 8.3% | 7.1% | 7.6% |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $175.6M | $158.6M | $158.3M | $174.9M | $148.2M | $161.2M | $221.1M | $212.0M |
| Net Income | $27.5M | $9.3M | $10.7M | $30.1M | $15.0M | $12.3M | $31.6M | $12.3M |
| Total Assets | $750.1M | $700.6M | $693.8M | $715.7M | $680.0M | $671.0M | $627.6M | $592.9M |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
REX American Resources Corporation Free Cash Flow & Dividend Coverage
Cash Flow History
FY2015 - FY2024| Metric | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | $40.2M | $69.1M | $41.0M | $47.9M | $10.3M | $8.6M | $91.7M | $54.8M | $128.0M | $64.2M |
| CapEx | -$15.5M | -$14.2M | -$24.0M | -$10.8M | -$3.8M | -$10.4M | -$5.1M | -$15.6M | -$37.7M | -$71.3M |
| Free Cash Flow | $24.7M | $54.9M | $17.0M | $37.2M | $6.6M | -$1.8M | $86.6M | $39.2M | $90.3M | -$7.1M |
| FCF Margin | 5.7% | 12.1% | 3.8% | 7.6% | 1.6% | -0.5% | 11.2% | 4.6% | 10.8% | -1.1% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2024 · SEC 10-K · Updated Feb 28, 2026
REX American Resources Corporation Risk Factors
Common risks for Energy
Risk factors shown are common to the Energy and may not reflect all risks specific to REX. See SEC filings for complete disclosure.
REX American Resources Corporation FAQ
What is REX American Resources Corporation's annual revenue?
REX American Resources Corporation (REX) reported $651 million in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is REX American Resources Corporation profitable?
Yes, REX American Resources Corporation is profitable with a 9.5% net profit margin and $62 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does REX American Resources Corporation pay dividends?
No, REX American Resources Corporation (REX) does not currently pay dividends to shareholders.
What is REX American Resources Corporation's financial health score?
REX American Resources Corporation has a financial health score of 53/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of REX American Resources Corporation financial data are available?
10 years of financial data are available for REX American Resources Corporation from FY2015 to FY2024. All figures are compiled from SEC EDGAR 10-K filings.