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REX American Resources REX Ethanol — Operating Number Of Ethanol Manufacturing Facilities

Similar metrics at other companies

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GPREEthanol Production — Number of ethanol plants
9-10.0%
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VLOEthanol — Revenue
$1.31B+8.8%
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GPREEthanol Production — Expected annual ethanol production
212.5M-5.9%
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VLOEthanol — Operating Income (Loss)
$318M+489%
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VLOEthanol — Other operating expenses
$0
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VLOEthanol — Cost of Revenue
$993M-13.7%

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 rex:OperatingNumberOfEthanolManufacturingFacilities.

The source filing: REX American Resources’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 4:05 PM EDT
Fiscal year
FY2025
Accession
0000930413-26-000937

The Company invested approximately $20.0 million in Big River which is a holding company for several entities. Big River, through its various entities (both wholly and partially owned), operates four ethanol manufacturing facilities that combined shipped approximately 432.3 million gallons of ethanol in the twelve months ended January 31, 2026. The Company recorded income of approximately $12.5 million, $9.4 million, and $13.9 million as its share of earnings from Big River during fiscal years 2025, 2024, and 2023, respectively. The Company received dividends of approximately $10.5 million, $8.5 million, and $12.0 million from Big River during fiscal years 2025, 2024, and 2023, respectively. At January 31, 2026, the carrying value of the investment in Big River was approximately $37.8 million; the amount of underlying equity in the net assets of Big River was approximately $41.0 million.

Item 8. Financial Statements and Supplementary Data

FAQ

What is REX American Resources's ethanol — operating number of ethanol manufacturing facilities?
REX American Resources (REX) reported ethanol — operating number of ethanol manufacturing facilities of 1 in Q4 2025.
What does ethanol — operating number of ethanol manufacturing facilities mean?
The total number of active production plants currently engaged in the manufacturing of ethanol and related by-products. This metric serves as a key indicator of physical production capacity and operational scale.

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