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REX American Resources REX Net investment gains (losses)

Net investment gains (losses) at other companies

NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
-$4K
Iris Energy logo
Iris EnergyIREN
$0
Veeva Systems logo
Veeva SystemsVEEV
$383.75K+147%
Golub Capital logo
Golub CapitalGBDC
-$1.45M+91.4%
REX American Resources logo
REX American ResourcesREX
-$1.58M-9,371%
MSD
Morgan StanleyMSDL
-$13.17M-2,444%

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$1.41B+60.8%
Enterprise value$1.31B+98.5%
P/E13.3×-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:GainLossOnDerivativeInstrumentsNetPretax.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net sales$(1,576)$17
Cost of sales$(360)$1,968

Item 1. *Financial Statements

FAQ

What is REX American Resources's net investment gains (losses)?
REX American Resources (REX) reported net investment gains (losses) of -$1.58M in Q1 2026.
How has REX American Resources's net investment gains (losses) changed year-over-year?
REX American Resources's net investment gains (losses) decreased by 9370.6% year-over-year, from $17K to -$1.58M.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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