Skip to content

REX American Resources REX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Unifirst logo
UnifirstUNF
$77.8M+13.5%
Travel + Leisure logo
Travel + LeisureTNL
$85M+66.7%
MYR Group logo
MYR GroupMYRG
$50.36M+18.9%
Dave, Inc. logo
Dave, Inc.DAVE
$416K-3.9%
Phathom Pharmaceuticals, Inc. logo
Phathom Pharmaceuticals, Inc.PHAT
$2.51M+546%
LSB Industries logo
LSB IndustriesLXU
$43.42M+31.6%

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×
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:OperatingLeaseRightOfUseAsset.

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 operating lease rou assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is REX American Resources's operating lease ROU assets?
REX American Resources (REX) reported operating lease ROU assets of $15.84M in Q1 2026.
How has REX American Resources's operating lease ROU assets changed year-over-year?
REX American Resources's operating lease ROU assets decreased by 29.9% year-over-year, from $22.6M to $15.84M.
What is the long-term trend for REX American Resources's operating lease ROU assets?
Over 5 years (2020 to 2025), REX American Resources's operating lease ROU assets has grown at a 6.8% compound annual growth rate (CAGR), from $12.68M to $17.59M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.