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REX American Resources REX Noncash Operating Lease Expense

Noncash Operating Lease Expense at other companies

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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+138%
Enterprise value$1.33B+179%
P/E13.5×+4.9×
P/S2.2×+1.3×

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 rex:NoncashOperatingLeaseExpense.

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 noncash operating lease expense?
REX American Resources (REX) reported noncash operating lease expense of $1.75M in Q1 2026.
How has REX American Resources's noncash operating lease expense changed year-over-year?
REX American Resources's noncash operating lease expense increased by 12.9% year-over-year, from $1.55M to $1.75M.
What does noncash operating lease expense mean?
This metric captures the portion of operating lease costs that do not involve an immediate cash outflow, typically representing the amortization of the right-of-use asset. It is used to reconcile net income to operating cash flow by adjusting for non-cash accounting entries related to leasing arrangements. It provides insight into the company's reliance on leased assets for its operations.