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REX American Resources REX Non Cash Investing Activities Accrued Capital Expenditures

Non Cash Investing Activities Accrued Capital Expenditures 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 rex:NonCashInvestingActivitiesAccruedCapitalExpenditures.

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 non cash investing activities accrued capital expenditures?
REX American Resources (REX) reported non cash investing activities accrued capital expenditures of $7.81M in Q1 2026.
How has REX American Resources's non cash investing activities accrued capital expenditures changed year-over-year?
REX American Resources's non cash investing activities accrued capital expenditures increased by 187.4% year-over-year, from $2.72M to $7.81M.
What does non cash investing activities accrued capital expenditures mean?
This metric represents capital expenditures that have been incurred but not yet paid for in cash during the reporting period. It provides visibility into the company's committed investment in property, plant, and equipment that will impact future cash flows.