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REX American Resources REX Ethanol — Number Of Reportable Segments

Other segment segments

Ethanol And By Products
100%0.0%

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Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.41B+60.8%
Enterprise value$1.31B+98.5%
P/E13.3×-0.4×
P/S2.2×+0.8×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:NumberOfReportableSegments.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786

Nature of Operations – The Company has one reportable segment, ethanol and by-products. Within the ethanol and by-products segment, the Company has equity investments in three ethanol limited liability companies, two of which are majority ownership interests.

Item 1. *Financial Statements

FAQ

What is REX American Resources's ethanol — number of reportable segments?
REX American Resources (REX) reported ethanol — number of reportable segments of 300% in Q1 2026.
How has REX American Resources's ethanol — number of reportable segments changed year-over-year?
REX American Resources's ethanol — number of reportable segments decreased by 0.0% year-over-year, from 300% to 300%.
What is the long-term trend for REX American Resources's ethanol — number of reportable segments?
Over 3 years (2021 to 2024), REX American Resources's ethanol — number of reportable segments has grown at a 0.0% compound annual growth rate (CAGR), from 100% to 100%.
What does ethanol — number of reportable segments mean?
The total count of distinct business units or segments identified for financial reporting purposes within the ethanol division. This metric tracks organizational complexity and the breadth of the company's reporting structure in the alternative energy sector.

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