What is REX American Resources's cumulative cost basis?

REX American Resources (REX) reported cumulative cost basis of $559.94M in Q1 2026.

How has REX American Resources's cumulative cost basis changed year-over-year?

REX American Resources's cumulative cost basis increased by 16.9% year-over-year, from $478.85M to $559.94M.

What is the long-term trend for REX American Resources's cumulative cost basis?

Over 5 years (2020 to 2025), REX American Resources's cumulative cost basis has grown at a 9.6% compound annual growth rate (CAGR), from $344.92M to $545.81M.

REX American Resources REX Cumulative Cost Basis

Cumulative Cost Basis at other companies

Bank of AmericaBAC

$523M+15.5%

BKBK

-$58M-546%

Capital SouthwestCSWC

$2.12B+19.1%

UMH

UMH PropertiesUMH

$3.8M—

Goldman Sachs BDCGSBD

$3.4B-4.3%

MidCap Financial Investment CorporationMFIC

$49K-99.3%

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+76.5%

Enterprise value$1.33B+96.9%

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 / equity0×0.0×

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:PropertyPlantAndEquipmentGross.

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 cumulative cost basis?: REX American Resources (REX) reported cumulative cost basis of $559.94M in Q1 2026.
How has REX American Resources's cumulative cost basis changed year-over-year?: REX American Resources's cumulative cost basis increased by 16.9% year-over-year, from $478.85M to $559.94M.
What is the long-term trend for REX American Resources's cumulative cost basis?: Over 5 years (2020 to 2025), REX American Resources's cumulative cost basis has grown at a 9.6% compound annual growth rate (CAGR), from $344.92M to $545.81M.