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REX American Resources REX Other Income (Expense)

Other Income (Expense) at other companies

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$2M+100%
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$3M+200%
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UnifirstUNF
$1.33M-6.6%
HES
Hess MidstreamHESM
$1.4M+40.0%
MYR Group logo
MYR GroupMYRG
-$948K-216%
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Envista Holdings CorporationNVST
-$2.9M-314%

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+76.9%
Enterprise value$1.33B+97.4%
P/E13.5×+1.9×
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:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The official record: REX American Resources’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's other income (expense)?
REX American Resources (REX) reported other income (expense) of 0.5% in Q4 2025.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.