Skip to content

REX American Resources REX Interest income and other, net

Interest income and other, net at other companies

REX American Resources logo
REX American ResourcesREX
$3.21M-24.1%
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$13.5M+696%
3M logo
3MMMM
$49M-38.0%
FTI Consulting logo
FTI ConsultingFCN
$1.07M-62.2%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.7M+21.9%
Noble Corporation logo
Noble CorporationNE
$8.2M+346%

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

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:InterestAndOtherIncome.

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 interest income and other, net.

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 interest income and other, net?
REX American Resources (REX) reported interest income and other, net of $3.21M in Q1 2026.
How has REX American Resources's interest income and other, net changed year-over-year?
REX American Resources's interest income and other, net decreased by 24.1% year-over-year, from $4.22M to $3.21M.
What is the long-term trend for REX American Resources's interest income and other, net?
Over 4 years (2021 to 2025), REX American Resources's interest income and other, net has grown at a 227.7% compound annual growth rate (CAGR), from $130K to $15M.
What does interest income and other, net mean?
Income generated from non-operating activities, such as interest earned on cash balances or gains from peripheral investments. This provides insight into the company's ability to generate supplemental cash flow outside of its primary business operations.