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REX AMERICAN RESOURCES Corp (REX)

As-reported financials and SEC filings for REX AMERICAN RESOURCES Corp. The latest annual period is FY2025. The latest reported quarter is Q1 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About REX AMERICAN RESOURCES Corp

REX American Resources Corporation invests in and manages ethanol production facilities. It holds majority ownership in One Earth Energy, LLC and NuGen Energy, LLC, and a minority interest in Big River Resources, LLC. The company produces ethanol fuel at six plants located in Illinois, South Dakota, Iowa, and Wisconsin, serving the renewable energy and fuel markets.

Snapshot

Revenue
$650.5M
Revenue growth (YoY)
1.2%
Net income
$83.0M
Diluted EPS
$2.50
Gross margin
14.4%
Operating margin
Net margin
12.8%
FCF margin
7.6%
ROE
11.8%
net income / fiscal-year-end equity
P/E
14.8×
trailing when available, otherwise FY EPS
Market cap
$1.36B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at REX AMERICAN RESOURCES

  • Revenue grew 1.2% to $650M in FY2025, after a 22.9% decline the year before.
  • Most recent quarter Q1 FY2026: revenue $156M, down 1.2% from Q1 FY2025.
  • Free cash flow was $49M in FY2025, 7.6% of revenue.
  • Net income rose 42.6% to $83M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where REX AMERICAN RESOURCES’s fundamentals sit among the 241 Materials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin14.4%
19th percentile of 191
Net margin12.8%
85th percentile of 221
FCF margin7.6%
65th percentile of 205
Revenue growth (YoY)+1.2%
47th percentile of 236
ROE11.8%
70th percentile of 216
P/E14.8×
21st percentile of 134
Short interest4.55d
63rd percentile of 238

REX AMERICAN RESOURCES’s net margin of 12.8% ranks in the 85th percentile of the 221 Materials companies reporting it.

No reported insider purchases (code P) in the last 90 days; 5 insider sales totaling $4.4M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 6 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+6 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
4
3 trimmed, 1 exited
Combined position
$110.1M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$65.8M1.5MReduced
D. E. ShawquantQ2 2026$29.2M646.6KAdded
AQR Capital ManagementquantQ2 2026$12.0M266.5KAdded
Millennium ManagementquantQ2 2026$1.2M25.6KReduced
Citadel AdvisorsquantQ2 2026$982,69021.8KReduced
Two Sigma InvestmentsquantQ2 2026$856,45019.0KNew

No longer held by: Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
5
$4.4M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-06-18
filed 2026-06-22
ROSE STUART AExecutive COBSell15.2K$43.64$663K
2026-06-17
filed 2026-06-18
ROSE STUART AExecutive COBSell69.3K$43.77$3.0M
2026-06-11
filed 2026-06-15
ROSE STUART AExecutive COBSell766$44.14$34K
2026-06-10
filed 2026-06-11
ROSE STUART AExecutive COBSell1.1K$44.52$50K
2026-06-08
filed 2026-06-10
ROSE STUART AExecutive COBSell13.6K$45.23$614K
2026-06-02
filed 2026-06-03
BRUGGEMAN DOUGLASCFO, VP-Finance, TreasurerSell3.0K$48.20$145K
2026-06-02
filed 2026-06-03
BRUGGEMAN DOUGLASCFO, VP-Finance, TreasurerSell2.1K$49.50$103K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
803.0K
settled 2026-08-14
Change vs prior
+6.7%
vs previous settlement
Days to cover
4.55
at avg daily volume
Avg daily volume
176.6K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14803.0K+6.7%4.55
2026-07-31752.6K+7.3%4.85
2026-07-15701.6K-0.2%4.59
2026-06-30703.0K+1.9%2.28
2026-06-15689.7K+3.0%3.91
2026-05-29669.6K+8.3%3.08
2026-05-15618.1K-3.4%4.07
2026-04-30640.0K-2.7%3.48

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$650.5M$642.5M$833.4M$855.0M$774.8M
Gross profit$93.7M$91.5M$98.2M$48.6M$90.6M
Operating income
Net income$83.0M$58.2M$60.9M$27.7M$52.4M
Diluted EPS$2.50$1.65$1.73$0.79$1.46

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$188.7M$196.3M$223.4M$69.6M$229.8M
Current assets$447.8M$435.8M$452.1M$372.6M$345.2M
Total assets$797.7M$720.0M$664.8M$579.6M$550.4M
Current liabilities$75.4M$50.4M$66.3M$54.6M$50.5M
Long-term debt
Total liabilities$95.7M$76.4M$77.2M$68.6M$62.8M
Total equity$702.0M$643.6M$587.6M$511.0M$487.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$117.8M$64.2M$128.0M$54.8M$91.7M
Capital expenditure$68.4M$71.3M$37.7M$15.6M$5.1M
Free cash flow$49.4M$-7.1M$90.3M$39.2M$86.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2026$156.5M-1.2%$21.7M$0.56
Q4 FY2025$158.0M-0.2%$1.32
Q3 FY2025$175.6M0.4%$27.5M$0.71
Q2 FY2025$158.6M7.0%$9.3M$0.43
Q1 FY2025$158.3M-1.8%$10.7M$0.26
Q4 FY2024$158.2M-15.7%$0.32
Q3 FY2024$174.9M-20.9%$30.1M$0.69
Q2 FY2024$148.2M-30.1%$15.0M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorMaterials
SIC industryIndustrial Organic Chemicals
Latest annual periodFY2025 (ended January 31, 2026)
Latest reported quarterQ1 FY2026 (ended April 30, 2026)
Oldest indexed filing2005
SEC CIK744187

Selected SEC filings

10-K2026-03-30
View on EDGAR →
10-Q2026-06-02
View on EDGAR →
10-Q2025-12-04
View on EDGAR →
8-K2026-07-01
View on EDGAR →
8-K2026-06-12
View on EDGAR →
8-K2026-06-03
View on EDGAR →
8-K2026-05-28
View on EDGAR →

Largest Materials peers

All Materials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.