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REX American Resources REX Increase (Decrease) in Accounts Payable, Trade

Increase (Decrease) in Accounts Payable, Trade at other companies

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REX American Resources logo
REX American ResourcesREX
-$8.6M+2.9%

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 us-gaap:IncreaseDecreaseInAccountsPayableTrade.

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 increase (decrease) in accounts payable, trade?
REX American Resources (REX) reported increase (decrease) in accounts payable, trade of -$8.6M in Q1 2026.
How has REX American Resources's increase (decrease) in accounts payable, trade changed year-over-year?
REX American Resources's increase (decrease) in accounts payable, trade increased by 2.9% year-over-year, from -$8.85M to -$8.6M.
What does increase (decrease) in accounts payable, trade mean?
This metric tracks the net change in amounts owed to suppliers and vendors for goods and services purchased on credit. An increase suggests the company is effectively utilizing trade credit to manage working capital, while a decrease indicates faster settlement of obligations.