What is REX American Resources's debt-to-assets?

REX American Resources (REX) reported debt-to-assets of 0× in Q1 2026.

How has REX American Resources's debt-to-assets changed year-over-year?

REX American Resources's debt-to-assets decreased by 35.4% year-over-year, from 0× to 0×.

What is the long-term trend for REX American Resources's debt-to-assets?

Over 5 years (2020 to 2025), REX American Resources's debt-to-assets has grown at a 1.2% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

REX American Resources REX Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

UnifirstUNF

0×0.0×

HES

Hess MidstreamHESM

0.9×0.0×

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 / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Calculated from REX American Resources’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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 debt-to-assets.

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

Connect your AI

Claude

Questions, answered.

What is REX American Resources's debt-to-assets?: REX American Resources (REX) reported debt-to-assets of 0× in Q1 2026.
How has REX American Resources's debt-to-assets changed year-over-year?: REX American Resources's debt-to-assets decreased by 35.4% year-over-year, from 0× to 0×.
What is the long-term trend for REX American Resources's debt-to-assets?: Over 5 years (2020 to 2025), REX American Resources's debt-to-assets has grown at a 1.2% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.