Assay

Financial-condition grades for SEC filers

Company Report · as of Oct 9, 2026


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REX American Resources Corp.REX · chemicals
GradeElkBsecond fifth of 331 graded peers; percentile 22.7, sampling error 2.7 points; lower is stronger
Rank68 of 331
ProfitabilityDpercentile 68.2
SolvencyApercentile 9.7
Growth and financingCpercentile 44.8
Reliability0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025
Peer failure rate1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025
Size band$591M to $2.67B assetstotal assets $797.7M[1]
Standard universeinsiderevenue above $1M and assets above $10M[1-2]
Warningsnone active · fortress balance sheetnot computable: distress
Inputs computable8 of 14
Graded fromfilings received through Mar 30, 2026193 days before the rescan; every figure keyed to the SEC receipt date
Last close$44.912026-10-08; market equity $1.5B; iex feed
Price used in gradeNone
Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history
$30$40$50NovDecJanFebMarAprMayJunJulAugSepOctBA/B$44.84
ABCDE20132014201520162017201820192020202120222023202420252026

Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date.

Open this report as it stood on

Letter setLetterPercentileBand
Jan 21, 2012nonen/a
Apr 21, 2012nonen/aQ3
Apr 21, 2016C50.7Q3
Apr 21, 2017B/C42.8Q3
May 21, 2017C43.4Q3
Jun 21, 2017B/C42.6Q3
Oct 21, 2017C43.3Q3
Dec 21, 2017B/C42.4Q3
Apr 21, 2018D68.1Q3
Apr 21, 2019B28.7Q3
Apr 21, 2020D67.1Q3
Apr 21, 2021nonen/aQ3
Apr 21, 2022A1.4Q3
Apr 21, 2024A8.0Q4
Apr 21, 2025B24.5Q4
Apr 21, 2026A/B21.7Q4
Oct 3, 2026B22.7Q4
Oct 6, 2026A/B22.4Q4
Oct 7, 2026B22.7Q4

Each date opens the report as it stood on that rescan.

Business, in the company's words. Opening of Item 1 of the 10-K received Mar 30, 2026; the document on sec.gov.

“we”, “us”, “our”, “REX” or “the Company” refer to REX American Resources fiscal year are to REX’s fiscal year ended January 31. We refer to our fiscal year by reference to the calendar year immediately preceding the January 31 fiscal year end date. For example, “fiscal year 2025” means the period February 1, 2025 to January holding company. Our principal offices are located at 7720 Paragon Road, Dayton, Ohio 45459. Our telephone number is (937) 276-3931. facilities. We are currently invested in three ethanol production entities – One Earth Energy, LLC, NuGen Energy, LLC, and Big River Resources, LLC. We own a majority interest in One Earth and NuGen.

Warnings [top]

Fortress balance sheet. cash minus debt is 29,423,000 USD; Altman Z is not used[3-4]

7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.

The Fourteen Inputs [top]

Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.

InputPercentile, 0 to 100ValueSourcePeer medianPercentilePeersPeriod end
Profitability, sleeve percentile 68.2
Gross profitability11.7%[1,5]21.3%78.23592026-01-31
Return on invested capitalnot computable9.5%
one or more required annual facts are missing
Accruals ratio(3.0%)[1,6-8](4.2%)59.44002026-01-31
Gross margin stability, five years3.2 pts[2,5,9-16]2.2 pts67.03012026-01-31
Solvency, sleeve percentile 9.7
Twelve-month failure probabilitynot computable0.05%
liabilities and a nearby cover-page share count are required at 2026-07-31
Altman Z double-primenot computable3.41
one or more required annual facts are missing
Net debt to EBITDAnot computable1.88x
one or more required annual facts are missing
Interest coveragenot computable4.16x
one or more required annual facts are missing
Current ratio5.94x[17-18]2.20x9.74232026-01-31
Growth and financing, sleeve percentile 44.8
Revenue growth, three-year compound(8.7%)[2,10,12,14]1.2%87.13502026-01-31
Free cash flow growth, three-year compound8.0%[7,19-25]12.6%57.31792026-01-31
Reinvestment ratenot computable24.3%
one or more required annual facts are missing
Asset growth, three years11.2%[1,8,26-27]2.9%22.03692026-01-31
Net share issuance, one year(3.2%)[28-29]0.0%12.83212026-03-27

Gross profitability. Revenue less cost of goods sold, over total assets.

Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.

Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.

Twelve-month failure probability. CHS model; lower is stronger.

Net debt to EBITDA. Lower is stronger.

Net share issuance, one year. Split-adjusted; lower is stronger.

Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.210; sampling error 2.7 percentile points on 331 peers.

Among 331 Peers [top]

ABCDELRCX, LAM Research Corp.; A, percentile 8.3; market equity $401.2B; warnings: fortress balance sheetLRCXCAT, Caterpillar Inc.; C, percentile 51.2; market equity $366.0BCATLIN, Linde plc; C, percentile 52.7; market equity $222.1BLINPG, Procter & Gamble Co.; C, percentile 54.5; market equity $350.0BPGETN, Eaton Corp. plc; D, percentile 69.7; market equity $164.9BETNRTX, RTX Corp.; D, percentile 74.8; market equity $248.4BRTXREX 22.7strongerweaker

Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.

RankCompanyPercentileLetterWarnings
63Idex Corp. (IEX)

Idex Corp. (IEX)

A/Bon the A/B boundary; percentile 21.3

NYSE · Pumps & Pumping Equipment

market equity $17.1B; last close $231.50

No active warnings; 12 of 14 inputs

21.3A/B
64Curtiss Wright Corp. (CW)

Curtiss Wright Corp. (CW)

A/Bon the A/B boundary; percentile 21.7

NYSE · Misc Industrial & Commercial Machinery & Equipment

market equity $18.7B; last close $507.90

No active warnings; 10 of 14 inputs

21.7A/B
65Donaldson Co. Inc. (DCI)

Donaldson Co. Inc. (DCI)

A/Bon the A/B boundary; percentile 22.0

NYSE · Industrial & Commercial Fans & Blowers & Air Purifing Equip

market equity $10.1B; last close $87.19

No active warnings; 12 of 14 inputs

22.0A/B
66United Guardian Inc. (UG)

United Guardian Inc. (UG)

A/Bon the A/B boundary; percentile 22.1

Nasdaq · Perfumes, Cosmetics & Other Toilet Preparations

market equity $32.6M; last close $7.13

No active warnings; 11 of 14 inputs

22.1A/B
67Quanex Building Products Corp. (NX)

Quanex Building Products Corp. (NX)

A/Bon the A/B boundary; percentile 22.4

NYSE · Rolling Drawing & Extruding of Nonferrous Metals

market equity $849.6M; last close $18.56

No active warnings; 10 of 14 inputs

22.4A/B
68REX American Resources Corp. (REX)

REX American Resources Corp. (REX)

Bsecond fifth; percentile 22.7

NYSE · Industrial Organic Chemicals

market equity $1.5B; last close $44.91

Warnings: fortress balance sheet; 8 of 14 inputs

22.7Bfortress balance sheet
69Middleby Corp. (MIDD)

Middleby Corp. (MIDD)

A/Bon the A/B boundary; percentile 22.8

Nasdaq · Refrigeration & Service Industry Machinery

market equity $4.8B; last close $105.39

No active warnings; 10 of 14 inputs

22.8A/B
70Valmont Industries Inc. (VMI)

Valmont Industries Inc. (VMI)

Bsecond fifth; percentile 23.2

NYSE · Fabricated Structural Metal Products

market equity $9.0B; last close $469.15

No active warnings; 12 of 14 inputs

23.2B
71AAR Corp. (AIR)

AAR Corp. (AIR)

Bsecond fifth; percentile 23.6

NYSE · Aircraft & Parts

market equity $4.1B; last close $101.56

No active warnings; 7 of 14 inputs

23.6B
72CSW Industrials, Inc. (CSW)

CSW Industrials, Inc. (CSW)

Bsecond fifth; percentile 23.6

NYSE · Adhesives & Sealants

market equity $4.7B; last close $287.44

No active warnings; 10 of 14 inputs

23.6B
73Aptargroup, Inc. (ATR)

Aptargroup, Inc. (ATR)

Bsecond fifth; percentile 24.0

NYSE · Plastics Products, NEC

market equity $7.7B; last close $121.81

No active warnings; 9 of 14 inputs

24.0B
Peer policyLetterPercentilePeers
all graded filers, equal sleevesB32.12204
sector peers, equal sleeves (the grade)B22.7331
same exchange, equal sleevesB28.7984
sector peers, equal inputsC47.0331

Each letter is one fifth of the 331 graded peers, about 66 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.

What the Price Implies [top]

Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.

MeasureValuePeer medianPercentileReading
Twelve-month price change, skipping the latest month34.2%13.8%68hotter than 68 of 100 peers
Distance from 52-week high(12.4%)(24.2%)78closer to its high than 78 of 100 peers
EBIT to enterprise valuenot computable3.9%required accounting or market input is missing
Free cash flow yield3.3%3.2%51pricier than 49 of 100 peers
Book value to price0.450.3957pricier than 43 of 100 peers
Sales to price0.440.5738pricier than 62 of 100 peers
Composite equity issuance, five years(8.0%)(9.9%)57more equity-funded than 57 of 100 peers
Relative strength against the sector, log excess return0.12(0.02)65ahead of 65 of 100 peers

Inputs: market equity $1.5B; free cash flow $49.4M; book equity $673.6M; sales $650.5M; debt $75.7M; cash $91.3M[30].

Diagnostics [top]

Diagnostics do not feed the grade.

Piotroski F-score: None of 9, period end 2026-01-31
Return on assets above zero13.2%✓ pass[6,8]
Operating cash flow above zero$117.8M✓ pass[7]
Return on assets improved2.5 pts✓ pass[6,8,26,31]
Operating cash flow exceeds net income$22.8M✓ pass[6-7]
Long-term leverage felln/a[1,8,26]
Current ratio improved(269.9 pts)✗ fail[17-18,32-33]
No new shares issued(3.2%)✓ pass[28-29]
Gross margin improved0.2 pts✓ pass[2,5,9-10]
Asset turnover improved(6.3 pts)✗ fail[2,8,10,26]
Cash, filings, liquidity
Cash and equivalents$91.3M[34]
Operating cash flow, four quarters$143.0M[7,34-38]
Months of runwaynot finite
trailing operating cash flow is nonnegative, so runway is not finite
Late filings, two years0
NT 10-K or NT 10-Q
Days since last periodic filing36
10-Q received Sep 3, 2026
Median daily dollar volume$8.0M
63 sessions
Days since newest grade input193

Downloads [top]

Sources [top]

Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.

#ConceptXBRL tagValuePeriod endReceivedFormLinks
1assetsus-gaap:Assets$797.7M2026-01-312026-03-3010-Kfiling · viewer · series
2revenueus-gaap:Revenues$650.5M2026-01-312026-03-3010-Kfiling · viewer · series
3cashus-gaap:CashAndCashEquivalentsAtCarryingValue$105.1M2014-01-312017-03-2710-Kfiling · viewer · series
4total debtus-gaap:LongTermDebtAndCapitalLeaseObligations$75.7M2014-01-312014-04-0910-Kfiling · viewer · series
5gross profitus-gaap:GrossProfit$93.7M2026-01-312026-03-3010-Kfiling · viewer · series
6net incomeus-gaap:ProfitLoss$95.1M2026-01-312026-03-3010-Kfiling · viewer · series
7operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$117.8M2026-01-312026-03-3010-Kfiling · viewer · series
8assetsus-gaap:Assets$720.0M2025-01-312026-03-3010-Kfiling · viewer · series
9gross profitus-gaap:GrossProfit$91.5M2025-01-312026-03-3010-Kfiling · viewer · series
10revenueus-gaap:Revenues$642.5M2025-01-312026-03-3010-Kfiling · viewer · series
11gross profitus-gaap:GrossProfit$98.2M2024-01-312026-03-3010-Kfiling · viewer · series
12revenueus-gaap:Revenues$833.4M2024-01-312026-03-3010-Kfiling · viewer · series
13gross profitus-gaap:GrossProfit$48.6M2023-01-312025-03-2810-Kfiling · viewer · series
14revenueus-gaap:Revenues$855.0M2023-01-312025-03-2810-Kfiling · viewer · series
15gross profitus-gaap:GrossProfit$90.6M2022-01-312024-03-2910-Kfiling · viewer · series
16revenueus-gaap:Revenues$774.8M2022-01-312024-03-2910-Kfiling · viewer · series
17current assetsus-gaap:AssetsCurrent$447.8M2026-01-312026-03-3010-Kfiling · viewer · series
18current liabilitiesus-gaap:LiabilitiesCurrent$75.4M2026-01-312026-03-3010-Kfiling · viewer · series
19capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$68.4M2026-01-312026-03-3010-Kfiling · viewer · series
20operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$64.2M2025-01-312026-03-3010-Kfiling · viewer · series
21capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$71.3M2025-01-312026-03-3010-Kfiling · viewer · series
22operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$128.0M2024-01-312026-03-3010-Kfiling · viewer · series
23capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$37.7M2024-01-312026-03-3010-Kfiling · viewer · series
24operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$54.8M2023-01-312025-03-2810-Kfiling · viewer · series
25capital expenditureus-gaap:PaymentsToAcquirePropertyPlantAndEquipment$15.6M2023-01-312025-03-2810-Kfiling · viewer · series
26assetsus-gaap:Assets$664.8M2024-01-312025-03-2810-Kfiling · viewer · series
27assetsus-gaap:Assets$579.6M2023-01-312024-03-2910-Kfiling · viewer · series
28shares outstandingdei:EntityCommonStockSharesOutstanding32,937,7182026-03-272026-03-3010-Kfiling · viewer · series
29shares outstandingdei:EntityCommonStockSharesOutstanding17,012,7762025-03-272025-03-2810-Kfiling · viewer · series
30shares outstandingdei:EntityCommonStockSharesOutstanding33,175,6402026-09-022026-09-0310-Qfiling · viewer · series
31net incomeus-gaap:ProfitLoss$71.5M2025-01-312026-03-3010-Kfiling · viewer · series
32current assetsus-gaap:AssetsCurrent$435.8M2025-01-312026-03-3010-Kfiling · viewer · series
33current liabilitiesus-gaap:LiabilitiesCurrent$50.4M2025-01-312026-03-3010-Kfiling · viewer · series
34cashus-gaap:CashAndCashEquivalentsAtCarryingValue$91.3M2026-07-312026-09-0310-Qfiling · viewer · series
35operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$38.0M2026-07-312026-09-0310-Qfiling · viewer · series
36operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities-$2.1M2026-04-302026-06-0210-Qfiling · viewer · series
37operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$64.0M2025-10-312025-12-0410-Qfiling · viewer · series
38operating cash flowus-gaap:NetCashProvidedByUsedInOperatingActivities$12.8M2025-07-312026-09-0310-Qfiling · viewer · series

Limitations [top]

Grade boundary. Percentile 22.7 is 2.7 points from the nearest band edge; sampling error is 2.7 points.

Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.

Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.

Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.

Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.

Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.