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REX REX American Resources

REX American Resources Corp. is an American producer and retailer of ethanol, distillers grains and natural gas as well as a holding company in energy entities. It was founded in 1980 and is headquartered in Dayton, Ohio. The company has the entire ownership of three affiliated corporations including Rex Radio and Television, Inc., Stereo Town, Inc. and Kelly & Cohen Appliances, Inc. As of 2012, the company has the ownership of 22 national retail stores and invested in five ethanol production entities nationwide. One of the plants the company invested in, One Earth Energy, LLC, has an annual capacity of 100 million gallons of ethanol and 320,000 tons of dried distillers grains. The company exited the retail industry and transferred to energy investment in 2009 with changing the name from Rex Stores Corporation to its current name in the following year. The company used to be engaged in retail industry, but it transferred its business focus to energy in 2009 and changed its name to REX American Resources Corporation one year later. The company operates its business in two segments including Alternative Energy and Real Estate. In Alternative Energy segment, the company's properties include One Earth Energy, NuGen Energy, Patriot Renewable Fuels, Levelland Hockley County Ethanol and a portfolio group. Among the properties, only Levelland Hockley County Ethanol stopped operation now. As for Real Estate segment, the company is engaged in leasing its retail stores to customers. As of March 2014, the company has a market capitalization of $418.23 million with an enterprise value of $412.31 million.

Company profile

Ticker
REX
Exchange
CEO
Zafar A. Rizvi
Employees
Incorporated
Location
Fiscal year end
Former names
REX STORES CORP
SEC CIK
IRS number
311095548

REX stock data

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Calendar

12 Apr 21
17 Apr 21
31 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Jan 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 146.16M 146.16M 146.16M 146.16M 146.16M 146.16M
Cash burn (monthly) 9.27M 2.88M (positive/no burn) 123.5K 4.29M (positive/no burn)
Cash used (since last report) 23.81M 7.41M n/a 317.31K 11.03M n/a
Cash remaining 122.35M 138.75M n/a 145.84M 135.13M n/a
Runway (months of cash) 13.2 48.1 n/a 1180.9 31.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Dec 20 Alphonso Mervyn L Common stock $.01 par value Sell Dispose S No No 88.93 536 47.67K 839
8 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 92.24 7 645.68 27,470
8 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 92.07 107 9.85K 27,477
8 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 92.03 100 9.2K 27,584
8 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 92.02 1,864 171.53K 27,684
8 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 92 200 18.4K 29,548
7 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 97.16 100 9.72K 29,748
7 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 96.855 812 78.65K 29,848
7 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 96.53 100 9.65K 30,660
7 Dec 20 Bruggeman Douglas Common stock $.01 par value Sell Dispose S No No 96.12 100 9.61K 30,760

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

83.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 121 113 +7.1%
Opened positions 17 9 +88.9%
Closed positions 9 10 -10.0%
Increased positions 29 23 +26.1%
Reduced positions 50 54 -7.4%
13F shares
Current Prev Q Change
Total value 16.64B 14.01B +18.8%
Total shares 4.99M 5.08M -1.8%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 864.28K $63.5M +3.8%
TROW T. Rowe Price 603.06K $44.31M +0.5%
Dimensional Fund Advisors 502.71K $36.93M -1.7%
Vanguard 418.24K $30.73M +0.0%
Renaissance Technologies 415.86K $30.55M -4.9%
Brown Advisory 248.41K $18.25M +0.2%
DnB Asset Management AS 219.7K $16.14B +6.1%
Systematic Financial Management 216.38K $15.9M +0.9%
STT State Street 204.59K $15.03M +1.6%
NTRS Northern Trust 115.31K $8.47M -6.6%
Largest transactions
Shares Bought/sold Change
Monarch Partners Asset Management 44.29K +44.29K NEW
Portolan Capital Management 35.52K -36.96K -51.0%
BLK Blackrock 864.28K +31.44K +3.8%
Bridgeway Capital Management 7.85K -26.42K -77.1%
JPM JPMorgan Chase & Co. 105.34K -24.04K -18.6%
Renaissance Technologies 415.86K -21.6K -4.9%
WINTON 7.52K -13.93K -65.0%
DnB Asset Management AS 219.7K +12.55K +6.1%
GS Goldman Sachs 7.73K -11.63K -60.1%
Dimensional Fund Advisors 502.71K -8.57K -1.7%
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