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REX American Resources REX Other — Revenue

Other product segments

Dried Distillers Grains
$24.16M+8.4%
Distillers Corn Oil
$12.96M+31.1%
Derivative Financial Instrument Gains Losses
-$1.58M-9,371%
Modified Distillers Grains
$1.03M-36.4%

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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$1.43B+68.2%
Enterprise value$1.33B+110%
P/E13.4×+0.2×
P/S2.2×+0.9×

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:Revenues.

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
Line itemThree Months Ended / April 30, 2026Three Months Ended / April 30, 2025
Ethanol$119,881$124,397
Dried distillers grains24,16322,286
Distillers corn oil12,9569,879
Modified distillers grains1,0331,623
Derivative financial instruments (losses) gains(1,576)17
Other42138
Total$156,499$158,340

Item 1. *Financial Statements

FAQ

What is REX American Resources's other — revenue?
REX American Resources (REX) reported other — revenue of $42K in Q1 2026.
How has REX American Resources's other — revenue changed year-over-year?
REX American Resources's other — revenue decreased by 69.6% year-over-year, from $138K to $42K.
What is the long-term trend for REX American Resources's other — revenue?
Over 4 years (2021 to 2025), REX American Resources's other — revenue has grown at a 3.3% compound annual growth rate (CAGR), from $348K to $397K.
What does other — revenue mean?
This metric represents the total gross revenue generated by the company's non-core or ancillary business segments that fall outside of its primary ethanol and by-product operations. It captures income streams from secondary activities or strategic investments that contribute to the company's overall top-line performance. Monitoring this figure helps investors assess the diversification of the company's revenue base and the contribution of peripheral business units to total corporate growth.

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