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REX American Resources REX Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

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$83.99M
REX American Resources logo
REX American ResourcesREX
$107K+13.8%
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Amalgamated Financial Corp.AMAL
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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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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+60.8%
Enterprise value$1.33B+98.5%
P/E13.4×-0.4×
P/S2.2×+0.8×

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786

At April 30, 2026, the Company owned United States Treasury Bills (classified as short-term investments) that had an amortized cost, or carrying value, of approximately $246.6 million. The contractual maturity of these investments was less than one year. The weighted average yield to maturity rate was approximately 3.7%. Unrecognized holding losses at April 30, 2026 were approximately $107,000.

Item 1. *Financial Statements

FAQ

What is REX American Resources's cumulative gross losses and impairments?
REX American Resources (REX) reported cumulative gross losses and impairments of $107K in Q1 2026.
How has REX American Resources's cumulative gross losses and impairments changed year-over-year?
REX American Resources's cumulative gross losses and impairments increased by 13.8% year-over-year, from $94K to $107K.
What is the long-term trend for REX American Resources's cumulative gross losses and impairments?
Over 2 years (2023 to 2025), REX American Resources's cumulative gross losses and impairments has grown at a -25.6% compound annual growth rate (CAGR), from $94K to $52K.
What does cumulative gross losses and impairments mean?
This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

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