REX AMERICAN RESOURCES Corp (REX) FY2025 10-K Annual Report
REX AMERICAN RESOURCES Corp (REX) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Mar 28, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
REX AMERICAN RESOURCES Corp FY2025 10-K Analysis
Business Overview
- • Core business: Majority-owned ethanol production through six plants, focusing on ethanol and by-products as a single reportable segment
- • New emphasis: Carbon sequestration project at One Earth Energy with $220–230 million budget, including EPA Class VI permit pending, impacted by new Illinois legislation
Management Discussion & Analysis
- • Operating cash flow $64.2M in FY24 vs $128.0M in FY23; net income $71.5M FY24 vs $75.9M FY23
- • Capital expenditures $71.3M FY24 vs $37.7M FY23; focused on One Earth expansion ($34.9M) and carbon sequestration ($26.6M)
Risk Factors
- • Regulatory risk from EPA Renewable Fuel Standard (RFS) volume uncertainty; 2026+ RVO proposal delayed past Nov 2024, finalization expected Dec 2025
- • Macroeconomic exposure to corn price volatility exacerbated by the Russian-Ukraine conflict and 2022 drought impacting NuGen facility corn supply
REX AMERICAN RESOURCES Corp FY2025 Key Financial MetricsXBRL
Revenue
$642M
▼ -22.9% YoY
Net Income
$58M
▼ -4.5% YoY
Gross Margin
14.2%
▲ +245bp YoY
Net Margin
9.1%
▲ +174bp YoY
ROE
10.4%
▼ -148bp YoY
Total Assets
$720M
▲ +8.3% YoY
EPS (Diluted)
$3.30
▼ -4.9% YoY
Operating Cash Flow
$64M
▼ -49.8% YoY
Source: XBRL data from REX AMERICAN RESOURCES Corp FY2025 10-K filing on SEC EDGAR. All figures in USD.
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