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REX American Resources REX Cash & Equivalents

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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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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+138%
Enterprise value$1.33B+179%
P/E13.5×+4.9×
P/S2.2×+1.3×

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 / equity0×0.0×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is REX American Resources's cash & equivalents?
REX American Resources (REX) reported cash & equivalents of $117.67M in Q1 2026.
How has REX American Resources's cash & equivalents changed year-over-year?
REX American Resources's cash & equivalents decreased by 26.4% year-over-year, from $159.91M to $117.67M.
What is the long-term trend for REX American Resources's cash & equivalents?
Over 5 years (2020 to 2025), REX American Resources's cash & equivalents has grown at a 5.2% compound annual growth rate (CAGR), from $146.16M to $188.73M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.