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REX American Resources REX Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$29.08M+125%
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$799K-14.8%
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$1.1M+22.2%
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$5.6M-26.3%
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$21.79M-9.7%
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QuantumScape Corporation QS
$3.68M+10.7%

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×
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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
REX American Resources (REX) reported finance lease liability, current of $469K in Q1 2026.
How has REX American Resources's finance lease liability, current changed year-over-year?
REX American Resources's finance lease liability, current decreased by 0.0% year-over-year, from $469K to $469K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.