Skip to content

REX American Resources REX Accounts Receivable

Accounts Receivable at other companies

Cabot Corporation logo
Cabot CorporationCBT
$657M-11.1%
Travel + Leisure logo
Travel + LeisureTNL
$3.26B+2.5%
Unifirst logo
UnifirstUNF
$291.58M+3.3%
HES
Hess MidstreamHESM
$149.3M+9.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$296.15M+72.7%
Dave, Inc. logo
Dave, Inc.DAVE
$279.14M+43.4%

Other financials

Income statement

See full
Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

See full
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

See full
Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

See full
Market cap$1.43B+76.5%
Enterprise value$1.33B+96.9%
P/E13.5×+1.9×
P/S2.2×+0.9×

Profitability

See full
Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

See full
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:AccountsReceivableNetCurrent.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about REX American Resources's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is REX American Resources's accounts receivable?
REX American Resources (REX) reported accounts receivable of $21.6M in Q1 2026.
How has REX American Resources's accounts receivable changed year-over-year?
REX American Resources's accounts receivable decreased by 22.8% year-over-year, from $27.98M to $21.6M.
What is the long-term trend for REX American Resources's accounts receivable?
Over 5 years (2020 to 2025), REX American Resources's accounts receivable has grown at a -5.7% compound annual growth rate (CAGR), from $19.71M to $14.68M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.