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REX American Resources REX Finance Lease Liabilities

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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+68.2%
Enterprise value$1.33B+110%
P/E13.4×+0.2×
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×
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:FinanceLeaseLiabilityNoncurrent.

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
Line itemApril 30, 2026January 31, 2026
Long-term liabilities:
Deferred taxes4,0654,065
Long-term operating lease liabilities9,42311,148
Long-term finance lease liabilities2,6692,731
Other long-term liabilities2,4482,405
Total long-term liabilities18,60520,349
Equity:
REX shareholders’ equity:

Item 1. *Financial Statements

FAQ

What is REX American Resources's finance lease liabilities?
REX American Resources (REX) reported finance lease liabilities of $2.67M in Q1 2026.
How has REX American Resources's finance lease liabilities changed year-over-year?
REX American Resources's finance lease liabilities decreased by 8.3% year-over-year, from $2.91M to $2.67M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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