REX Stock Financial Analysis - REX American Resources Corporation (NYSE) Stock

Overview

REX American Resources Corporation is an energy company based in the United States, primarily engaged in the ethanol production industry. The company's operations predominantly focus on the production and sale of ethanol and its by-products, which include distillers grains and non-food grade corn oil, catering to both domestic and international markets. REX American Resources operates through a unique business model that involves partial ownership and management of multiple ethanol production facilities across the Midwest. These strategic investment partnerships allow the company to enhance operational efficiencies and maximize profitability while mitigating risks associated with full ownership of production assets. This approach has enabled REX American Resources to consistently adjust to fluctuating market demands and regulatory environments, underlining its adaptability and resilience in the renewable energy sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for REX American Resources Corporation as of July 31, 2025 is 650.01 MM.
The operating income for REX American Resources Corporation as of July 31, 2025 is 59.17 MM.
The net income for REX American Resources Corporation as of July 31, 2025 is 51.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-07-31	650.01	59.17	51.39
2025-04-30	639.60	64.39	56.65
2025-01-31	642.49	64.33	58.17
2024-10-31	671.88	75.95	67.64
2024-07-31	718.08	76.38	69.21
2024-04-30	781.90	72.78	65.89
2024-01-31	833.38	68.84	60.94
2023-10-31	845.94	53.99	48.53
2023-07-31	845.13	25.76	25.64
2023-04-30	873.49	23.46	27.75
2023-01-31	855.00	25.77	27.70
2022-10-31	866.85	50.34	40.96
2022-07-31	849.64	65.73	53.06
2022-04-30	804.99	66.22	49.76
2022-01-31	774.80	69.08	52.36
2021-10-31	688.76	40.38	34.48
2021-07-31	609.81	39.09	28.04
2021-04-30	453.46	25.40	18.42
2021-01-31	372.66	1.89	3.00
2020-10-31	367.61	-1.18	3.86

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-07-31
2025-04-30	3.24	3.24
2025-01-31	3.30	3.30
2024-10-31	3.85	3.82
2024-07-31	3.95	3.92
2024-04-30	3.76	3.74
2024-01-31	3.49	3.47
2023-10-31	2.78	2.78
2023-07-31	1.47	1.47
2023-04-30	1.58	1.58
2023-01-31	1.57	1.57
2022-10-31	2.31	2.31
2022-07-31	2.98	2.98
2022-04-30	2.78	2.78
2022-01-31	2.92	2.92
2021-10-31	1.92	1.92
2021-07-31	1.55	1.55
2021-04-30	1.01	1.01
2021-01-31	0.16
2020-10-31	0.21	0.21

Cash Flow: Operations, Investing, Financing

The cash from operating activities for REX American Resources Corporation as of July 31, 2025 is 71.29 MM.
The cash from investing activities for REX American Resources Corporation as of July 31, 2025 is -39.10 MM.
The cash from financing activities for REX American Resources Corporation as of July 31, 2025 is -52.27 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-07-31	71.29	-39.10	-52.27
2025-04-30	62.98	-82.95	-51.32
2025-01-31	64.19	-72.86	-18.47
2024-10-31	101.61	129.30	-5.49
2024-07-31	127.05	37.27	-5.44
2024-04-30	139.71	19.25	-5.43
2024-01-31	127.97	28.40	-4.32
2023-10-31	66.27	-127.75	-2.98
2023-07-31	60.65	-6.56	-9.90
2023-04-30	58.47	-34.68	-17.72
2023-01-31	54.80	-198.51	-17.01
2022-10-31	95.27	-139.14	-17.98
2022-07-31	75.33	-162.02	-16.40
2022-04-30	60.47	-136.60	-11.09
2022-01-31	91.71	5.29	-11.10
2021-10-31	37.55	-0.36	-12.02
2021-07-31	34.81	-8.16	-19.24
2021-04-30	22.45	-10.30	-18.50
2021-01-31	8.62	-20.79	-22.45
2020-10-31	34.18	-37.19	-19.90

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for REX American Resources Corporation as of July 31, 2025 is 15.20.
The p/tbv for REX American Resources Corporation as of July 31, 2025 is 1.60.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-07-31	15.20		1.60
2025-04-30		1.07	1.07
2025-01-31	11.00	1.15	1.15
2024-10-31	11.40	1.28	1.28
2024-07-31		1.46	1.46
2024-04-30		1.70	1.70
2024-01-31	15.38	1.32	1.32
2023-10-31		1.25	1.25
2023-07-31	23.24	1.26	1.26
2023-04-30	17.76	0.96	0.96
2023-01-31	13.89	1.13	1.13
2022-10-31	9.97	1.05	1.05
2022-07-31	11.42	1.15	1.15
2022-04-30	9.57	1.03	1.03
2022-01-31	16.63	1.23	1.23
2021-10-31	18.65	1.15	1.15
2021-07-31	26.67
2021-04-30	27.53	1.14	1.14
2021-01-31	63.89	0.57	0.57
2020-10-31	-108.83	1.75	1.75

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for REX American Resources Corporation as of July 31, 2025 is 0.12.
The ebit (3y)/ev for REX American Resources Corporation as of July 31, 2025 is 0.10.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-07-31	0.12	0.10
2025-04-30	0.16	0.14
2025-01-31	0.20	0.16
2024-10-31	0.18	0.14
2024-07-31	0.15	0.11
2024-04-30	0.12	0.09
2024-01-31	0.11	0.09
2023-10-31	0.07	0.08
2023-07-31	0.07	0.09
2023-04-30	0.10	0.09
2023-01-31	0.14	0.10
2022-10-31	0.16	0.07
2022-07-31	0.13	0.05
2022-04-30	0.23	0.09
2022-01-31	0.09	0.03
2021-10-31	0.08	0.01
2021-07-31
2021-04-30	0.05	0.01
2021-01-31	-0.01	0.03
2020-10-31	-0.03	0.00

Management Effectiveness

The roa for REX American Resources Corporation as of July 31, 2025 is 0.08.
The roe for REX American Resources Corporation as of July 31, 2025 is 0.09.
The roic for REX American Resources Corporation as of July 31, 2025 is 0.09.
The croic for REX American Resources Corporation as of July 31, 2025 is -0.11.
The ocroic for REX American Resources Corporation as of July 31, 2025 is 0.10.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-07-31	0.08	0.09	0.09	-0.11	0.10
2025-04-30	0.09	0.10	0.09	-0.04	0.10
2025-01-31	0.10	0.12	0.10	0.34	0.15
2024-10-31	0.11	0.12	0.11	0.25	0.20
2024-07-31	0.11	0.12	0.11	0.25	0.23
2024-04-30	0.11	0.12	0.10	0.25	0.21
2024-01-31	0.08	0.09	0.11	0.26	0.22
2023-10-31	0.04	0.05	0.08	-0.11	0.12
2023-07-31	0.05	0.06	0.05	0.08	0.11
2023-04-30	0.05	0.06	0.05	-0.31	0.10
2023-01-31	0.07	0.08	0.05	-0.31	0.10
2022-10-31	0.10	0.11	0.08	-0.12	0.18
2022-07-31	0.10	0.11	0.10	-0.17	0.12
2022-04-30	0.11	0.12	0.11	0.17	0.18
2022-01-31	0.07	0.08	0.11	0.17	0.08
2021-10-31	0.06	0.06	0.06	0.02	0.07
2021-07-31	0.04	0.04	0.04	-0.01	0.05
2021-04-30	0.04	0.04	0.04	-0.01	0.05
2021-01-31	0.01	0.01	0.01	-0.05	0.08
2020-10-31	-0.01	-0.02	-0.02	-0.13	-0.02

Gross Margins

The gross margin for REX American Resources Corporation as of July 31, 2025 is 0.14.
The net margin for REX American Resources Corporation as of July 31, 2025 is 0.09.
The operating margin for REX American Resources Corporation as of July 31, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-07-31	0.14	0.09	0.10
2025-04-30	0.14	0.09	0.10
2025-01-31	0.16	0.10	0.11
2024-10-31	0.14	0.10	0.11
2024-07-31	0.13	0.08	0.09
2024-04-30	0.12	0.07	0.08
2024-01-31	0.10	0.06	0.06
2023-10-31	0.07	0.06	0.06
2023-07-31	0.06	0.03	0.03
2023-04-30	0.06	0.03	0.03
2023-01-31	0.09	0.03	0.03
2022-10-31	0.09	0.05	0.06
2022-07-31	0.11	0.06	0.08
2022-04-30	0.13	0.07	0.09
2022-01-31	0.09	0.07	0.09
2021-10-31	0.09	0.05	0.05
2021-07-31	0.10	0.04	0.05
2021-04-30	0.10	0.04	0.05
2021-01-31	0.04	0.01	-0.01
2020-10-31	-0.02	-0.02	-0.07