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REX American Resources REX Derivative Instruments in Hedges, Liabilities, at Fair Value

Derivative Instruments in Hedges, Liabilities, at Fair Value 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+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:DerivativeInstrumentsInHedgesLiabilitiesAtFairValue.

The official record: REX American Resources’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's derivative instruments in hedges, liabilities, at fair value?
REX American Resources (REX) reported derivative instruments in hedges, liabilities, at fair value of $500K in Q4 2025.
What does derivative instruments in hedges, liabilities, at fair value mean?
The fair market value of derivative financial instruments designated as hedging liabilities. This represents the potential obligation or loss position on hedges used to manage operational risks like input cost volatility. Tracking this helps investors understand the company's exposure to unfavorable market movements in its hedging portfolio.