REX - NYSE

REX American Resources Corporation

REX·NYSE

$46.00

-0.60%

Basic MaterialsChemicals - Specialty

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.52B

EPS2.5000

P/E Ratio18.40

Earnings Date08/26/2026

797.73M

Assets

11%

3Y+38.0%

5Y+66.0%

10Y+76.0%

95.73M

Total Liabilities

25%

3Y+40.0%

5Y+127.0%

10Y+46.0%

702.00M

Total Equity

3Y+37.0%

5Y+61.0%

10Y+81.0%

REX American Resources Corporation Funding & Solvency Profile

REX · NYSE

Current Assets

Cash & Cash Equivalents188.73M

Net Receivables27.06M

Inventory28.42M

Other Current Assets16.57M

Total Current Assets448 M

Non-Current Assets

Property, Plant & Equipment307.18M

Goodwill & Intangible Assets0.00

Long-Term Investments37.76M

Other Non-Current Assets4.96M

Total Non-Current Assets350 M

Total Assets

797.73M

Financial Health Analysis

Current Ratio

5.94x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.14x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

372 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

REX American Resources Corporation Balance Sheet

REX • NYSE

REX American Resources Corporation Balance Sheet	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010	Jan 2009	Jan 2008	Jan 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	188.7M	196.3M	223.4M	71.3M	229.8M	146.2M	179.7M	188.5M	191M	188.6M	135.8M	137.7M	105.1M	69.1M	75M	91M	100.4M	92M	127.7M	43M
Short-Term Investments	187M	162.8M	155.3M	211.3M	25.9M	36.2M	26.1M	15M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	375.8M	359.1M	378.7M	282.7M	255.7M	182.4M	205.7M	203.5M	191M	188.6M	135.8M	137.7M	105.1M	69.1M	75M	91M	100.4M	92M	127.7M	43M
Net Receivables	27.1M	28M	28.9M	28.1M	32.5M	25.7M	19M	19.1M	19.5M	13M	18.9M	11.8M	16.8M	12.9M	14.6M	18.1M	21.9M	12M	3.4M	10.8M
Accounts Receivables	14.7M	21.5M	23.2M	25.2M	25.8M	19.7M	13M	11.4M	12.9M	11.9M	13.7M	8.8M	16.5M	11.6M	12.8M	9.6M	9.1M	4.2M	1.9M	2M
Other Receivables	12.4M	6.4M	5.7M	3M	6.7M	6M	6M	7.7M	6.6M	1.1M	5.3M	3M	268K	1.3M	1.8M	8.5M	12.8M	7.8M	1.5M	8.8M
Inventory	28.4M	31.7M	27M	48.7M	42.2M	37.4M	35.6M	18.5M	20.8M	17.1M	17.2M	18.1M	19.4M	24.9M	30.3M	7.8M	8.7M	24.4M	49.9M	70.1M
Prepaids	0.0	0.0	0.0	0.0	12.5M	0.0	9.7M	9.3M	7.4M	7M	6.4M	5.8M	4.9M	4.1M	4M	3.1M	2.7M	1.1M	1.5M	2.9M
Other Current Assets	16.6M	17.1M	17.5M	14.8M	2.2M	13.2M	1.1M	281K	354K	954K	1.1M	2.4M	2.6M	3.9M	3.1M	5.8M	6.4M	13.2M	10.6M	9.2M
Total Current Assets	447.8M	435.8M	452.1M	372.6M	345.2M	258.8M	271.1M	250.6M	239M	226.5M	179.4M	175.7M	148.8M	114.9M	127M	125.8M	140.1M	142.6M	193.2M	136M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	307.2M	231.7M	168.6M	150.7M	148.8M	163.5M	179.5M	182.5M	197.8M	182.8M	190M	194.4M	202.3M	223.2M	240.1M	169.8M	246.9M	235.5M	136.5M	122.8M
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	1.3M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.3M	1.3M
Long-Term Investments	37.8M	35.8M	34.9M	33M	30.6M	29.5M	32.5M	32.1M	34.5M	37.8M	38.7M	80.4M	71.2M	60M	63M	68.9M	47.2M	42.1M	38.7M	0.0
Tax Assets	0.0	0.0	7.8M	0.0	0.0	24.4M	17.1M	5.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.2M	8.5M	18.7M	21.9M	26.2M
Other Non-Current Assets	5M	16.7M	1.3M	23.2M	25.9M	3.2M	342K	333K	7.5M	6.9M	6.6M	6.4M	5.6M	7.3M	7.9M	5.9M	8.9M	12.4M	17.3M	48.9M
Total Non-Current Assets	349.9M	284.2M	212.7M	206.9M	205.2M	220.6M	229.4M	220.8M	239.8M	227.5M	235.3M	281.2M	279.1M	290.4M	311M	249.9M	311.4M	308.6M	215.8M	199.2M
Total Assets	797.7M	720M	664.8M	579.6M	550.4M	479.3M	500.5M	471.4M	478.9M	454M	414.7M	456.9M	427.9M	405.3M	438M	375.7M	451.5M	451.3M	409M	335.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	38.4M	30.1M	42.1M	36.1M	32.4M	16.6M	19M	7.5M	10.9M	14M	12.8M	11.7M	9.1M	7.3M	9.7M	2.6M	7M	24.9M	27.3M	23.8M
Accounts Payable	38.4M	28.3M	42.1M	34.1M	32.3M	16.6M	18.9M	7.5M	8.1M	9.2M	10.2M	9.2M	6.6M	4.7M	7M	2.6M	7M	24.9M	27.3M	23.3M
Other Payables	0.0	1.7M	0.0	2M	95K	55K	68K	71K	2.7M	4.8M	2.6M	2.5M	2.5M	2.7M	2.8M	0.0	0.0	0.0	0.0	593K
Accrued Expenses	0.0	9M	9.5M	4.4M	5.4M	690K	1.2M	2M	9.3M	4.3M	3.8M	3.8M	3.1M	302K	2.9M	2.5M	3.5M	5.2M	0.0	5.1M
Short Term Debt	7.4M	5.7M	4.5M	5.2M	4.6M	4.9M	4.9M	0.0	0.0	0.0	0.0	0.0	12.2M	15.6M	15.2M	10M	13.3M	7.5M	4.1M	2.7M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	4.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-694K
Tax Payables	0.0	1.7M	1.7M	3.9M	2M	1.8M	1.8M	1.8M	2.7M	4.8M	2.6M	2.5M	2.5M	2.7M	2.8M	0.0	0.0	7.8M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	650K	0.0	0.0	0.0	0.0	0.0	0.0	627K	1.9M	4M	7.8M	13.5M	14.4M	11.5M
Other Current Liabilities	29.6M	5.7M	10.3M	8.9M	8.1M	8.5M	1.6M	7.4M	1.7M	4.2M	3.1M	4M	7.7M	7.6M	7.5M	5.5M	7.3M	7.2M	15.1M	4.8M
Total Current Liabilities	75.4M	50.4M	66.3M	54.6M	50.5M	30.7M	31.6M	17M	21.9M	22.5M	19.6M	19.6M	32.1M	31.5M	37.2M	24.6M	38.9M	58.3M	60.9M	47.9M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	63.5M	91.3M	108.5M	71M	125.3M	103.9M	35.2M	31.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	552K	2.4M	6.4M	17.3M	17.2M	0.0
Deferred Tax Liabilities (Non-Current)	4.1M	3.6M	1.6M	1.1M	3.1M	3.7M	4.3M	4.2M	21.7M	41.1M	38.3M	42.8M	19.6M	7.1M	4.6M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2.4M	7M	970K	4.5M	2.8M	1.3M	275K	4.9M	3.4M	2.1M	987K	1.7M	1.9M	1.1M	5.2M	7.8M	5.9M	8.2M	11.4M	13.8M
Total Non-Current Liabilities	20.3M	26M	10.9M	14M	12.3M	11.4M	15.3M	9.1M	25.1M	43.2M	39.3M	44.4M	85M	99.6M	119M	81.2M	137.6M	129.4M	63.8M	45.1M
Capital Lease Obligations	13.9M	15.4M	8.4M	8.4M	6.4M	6.4M	15.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	95.7M	76.4M	77.2M	68.6M	62.8M	42.2M	46.9M	26.1M	46.9M	65.8M	58.9M	64M	117.1M	131M	156.2M	105.8M	176.4M	187.7M	124.7M	93M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-206.4M	-191.9M	-193.7M	-361.2M	-354.6M	-335.1M	-335.2M	-313.6M	-313.8M	-309.8M	-239.6M	-222.2M	-219.6M	-215.1M	-193.7M	-186.4M	-186.1M	-170.7M	-161.1M
Common Stock	329K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	299K	298K	295K
Additional Paid-In Capital	66K	6.5M	3.8M	578K	149.3M	149.1M	148.8M	148.3M	146.9M	145.8M	144.8M	144.8M	144.1M	143.6M	143M	142.3M	141.7M	142.5M	141.4M	139.3M
Retained Earnings	610.3M	759.9M	701.8M	640.8M	642.4M	590M	587M	579.6M	547.9M	508.2M	475.9M	444.4M	357.1M	322M	324.3M	296.1M	291M	282.3M	285.6M	252.2M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49K	0.0	0.0	0.0
Total Stockholders' Equity	610.7M	560.3M	513.9M	448M	430.8M	384.8M	401M	392.9M	381.5M	340.4M	311.3M	350M	279.3M	246.4M	252.5M	244.9M	246.6M	239.1M	256.6M	230.8M
Total Equity	702M	643.6M	587.6M	511M	487.6M	437.2M	453.6M	445.3M	431.9M	388.3M	355.8M	393M	310.8M	274.3M	281.8M	270M	275.1M	263.6M	284.3M	242.2M
Minority Interest	91.3M	83.3M	73.7M	63M	56.8M	52.4M	52.6M	52.3M	50.4M	47.8M	44.5M	43M	31.5M	27.9M	29.3M	25M	28.5M	24.6M	27.7M	11.4M
SUMMARY
Total Liabilities & Equity	797.7M	720M	664.8M	579.6M	550.4M	479.3M	500.5M	471.4M	478.9M	454M	414.7M	456.9M	427.9M	405.3M	438M	375.7M	451.5M	451.3M	409M	335.2M
Total Investments	224.8M	198.6M	190.2M	244.4M	56.4M	65.7M	58.5M	47.1M	34.5M	37.8M	38.7M	80.4M	71.2M	60M	63M	68.9M	47.2M	42.1M	38.7M	-26.2M
Total Debt	21.3M	21.1M	12.8M	13.6M	11M	11.3M	15.6M	0.0	0.0	0.0	0.0	0.0	75.7M	106.9M	123.7M	81M	140M	111.4M	39.3M	33.9M
Net Debt	-167.5M	-175.1M	-210.6M	-57.8M	-218.9M	-134.9M	-164M	-188.5M	-191M	-188.6M	-135.8M	-137.7M	-29.4M	37.9M	48.7M	-10M	39.6M	19.4M	-88.4M	-9.1M
Shares Outstanding	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574	33,057,574

SEC Filings

REX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 03, 2026	May 28, 2026	2026	View Filing
10-Q 10-Q 2026 Q2 Q2	June 02, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 15, 2026	May 28, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 30, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 04, 2025	December 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 04, 2025	October 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	September 02, 2025	July 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 27, 2025	August 26, 2025	2025	View Filing

Showing 1 to 10 of 332 filings

Related Guides

Blog Categories

Continue your REX research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.