REX American Resources Corporation
REX · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $1,065,542 | $872,762 | $672,817 | $735,524 |
| - Cash | $272,004 | $240,962 | $159,913 | $196,255 |
| + Debt | $22,939 | $24,579 | $26,193 | $21,113 |
| Enterprise Value | $816,477 | $656,379 | $539,097 | $560,382 |
| Revenue | $175,625 | $158,563 | $158,340 | $158,228 |
| % Growth | 10.8% | 0.1% | 0.1% | – |
| Gross Profit | $36,132 | $14,319 | $14,342 | $17,572 |
| % Margin | 20.6% | 9% | 9.1% | 11.1% |
| EBITDA | -$1,040 | $13,872 | $13,417 | $16,491 |
| % Margin | -0.6% | 8.7% | 8.5% | 10.4% |
| Net Income | $23,413 | $7,111 | $8,678 | $11,098 |
| % Margin | 13.3% | 4.5% | 5.5% | 7% |
| EPS Diluted | 0.71 | 0.22 | 0.255 | 0.315 |
| % Growth | 222.7% | -13.7% | -19% | – |
| Operating Cash Flow | $51,239 | $16,284 | -$3,476 | $25,086 |
| Capital Expenditures | -$26,729 | -$22,024 | -$6,900 | -$15,890 |
| Free Cash Flow | $24,510 | -$5,740 | -$10,376 | $9,196 |