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REX American Resources REX Noncash Financing Activities Excise Tax On Stock Repurchases Accrued

Noncash Financing Activities Excise Tax On Stock Repurchases Accrued 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+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 rex:NoncashFinancingActivitiesExciseTaxOnStockRepurchasesAccrued.

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 noncash financing activities excise tax on stock repurchases accrued?
REX American Resources (REX) reported noncash financing activities excise tax on stock repurchases accrued of $0 in Q1 2026.
How has REX American Resources's noncash financing activities excise tax on stock repurchases accrued changed year-over-year?
REX American Resources's noncash financing activities excise tax on stock repurchases accrued decreased by 100.0% year-over-year, from $261K to $0.
What does noncash financing activities excise tax on stock repurchases accrued mean?
This metric captures the accrued tax liabilities associated with share repurchase programs. It reflects the regulatory cost burden imposed on the company when returning capital to shareholders through buybacks.