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REX American Resources REX Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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REX American ResourcesREX
$469K0.0%
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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+62.6%
Enterprise value$1.33B+101%
P/E13.4×-0.2×
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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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
Years Ended January 31,Minimum Rentals
Remainder of 2027$352
2028469
2029469
2030469
2031469
Thereafter1,993
Total4,221
Less: present value discount1,083

Item 1. *Financial Statements

FAQ

What is REX American Resources's lease liability payments - due year two?
REX American Resources (REX) reported lease liability payments - due year two of $469K in Q1 2026.
How has REX American Resources's lease liability payments - due year two changed year-over-year?
REX American Resources's lease liability payments - due year two decreased by 0.0% year-over-year, from $469K to $469K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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