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Discontinued — last reported Q3 '25

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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

Calculated from REX American Resources’s reported figures.

$35.5Mebit+
$3.9MDepreciation Depletion & Amortization
=$39.42M

The source filing: REX American Resources’s 10-Q, filed December 4, 2025. Open the filing →

Filed
Dec 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q4 2025
Accession
0000930413-25-003566

FAQ

What is REX American Resources's EBITDA?
REX American Resources (REX) reported EBITDA of $39.42M in Q3 2025.
How has REX American Resources's EBITDA changed year-over-year?
REX American Resources's EBITDA decreased by 8.6% year-over-year, from $43.11M to $39.42M.
What is the long-term trend for REX American Resources's EBITDA?
Over 3 years (2021 to 2024), REX American Resources's EBITDA has grown at a 5.0% compound annual growth rate (CAGR), from $93.87M to $108.8M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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