REX American Resources REX Finance Lease Liability Payments Due Year Three

Finance Lease Liability Payments Due Year Three at other companies

L3Harris TechnologiesLHX

$19M+11.8%

Rockwell AutomationROK

$2M-9.1%

Travel + LeisureTNL

$20M+33.3%

CSW Industrials, Inc.CSW

$14.26M+25.8%

10x Genomics, Inc.TXG

$14.78M-6.2%

Perella Weinberg PartnersPWP

$20.92M+9.5%

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 / equity0×0.0×

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:FinanceLeaseLiabilityPaymentsDueYearThree.

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 finance lease liability payments due year three.

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

Connect your AI

Claude

Questions, answered.

What is REX American Resources's finance lease liability payments due year three?: REX American Resources (REX) reported finance lease liability payments due year three of $469K in Q1 2026.
How has REX American Resources's finance lease liability payments due year three changed year-over-year?: REX American Resources's finance lease liability payments due year three decreased by 0.0% year-over-year, from $469K to $469K.