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REX American Resources REX Impairment of assets held for sale

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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:ImpairmentOfLongLivedAssetsToBeDisposedOf.

The source filing: REX American Resources’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 4:05 PM EDT
Fiscal year
FY2025
Accession
0000930413-26-000937

exceeded the fair value of the asset. Significant management judgement is required to determine the fair value of long-lived assets, which includes discounted cash flows. Such estimates could be significantly affected by future changes in market conditions. The Company recorded no impairment charges in fiscal years 2025, 2024, and 2023.

Item 8. Financial Statements and Supplementary Data

FAQ

What is REX American Resources's impairment of assets held for sale?
REX American Resources (REX) reported impairment of assets held for sale of $0 in Q4 2025.
What does impairment of assets held for sale mean?
This metric captures the non-cash charge recognized when the carrying amount of long-lived assets exceeds their fair value, indicating a loss in asset utility or value. It reflects management's assessment of the recoverability of investments in property, plant, and equipment. Frequent impairments suggest potential over-investment or poor strategic decision-making regarding asset utilization.

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