REX American Resources Corporation
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Daily timeframeREX American Resources Corporation, together with its subsidiaries, produces and sells ethanol in the United States. The $1.62B market capitalization puts REX squarely in small-cap range for its industry. The company provides corn, distillers grains, ethanol, distillers corn oil, gasoline, and natural gas.
Market Cap
$1.62B
Beta
0.63
P/E (TTM)
19.67
P/E (Fwd)
21.67
EPS (TTM)
$2.50
EPS (Fwd)
$2.27
ROE
14.1%
ROA
5.0%
Cash
$375.8M
Total Debt
$21.3M
Free CF
$18.7M
52W Change
139.3%
Annual Financials
Cash vs Debt
REX American Resources Corporation holds $375.8M in cash against $21.3M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $18.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 14.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.0% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $855.0M (2023) to $650.5M (2026), a 24% decline worth watching.
With a beta below 0.7, REX American Resources Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. With cash comfortably exceeding debt, REX has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence REX American Resources Corporation's trajectory.