How has REX American Resources's noncash operating lease expense changed year-over-year?

REX American Resources's noncash operating lease expense increased by 12.9% year-over-year, from $1.55M to $1.75M.

What does noncash operating lease expense mean?

The portion of operating lease costs that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This metric is essential for reconciling net income to operating cash flows.

REX American Resources REX Noncash Operating Lease Expense

Noncash Operating Lease Expense at other companies

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$130K-41.2%

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$3.61M+14.6%

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$1.68M+7.7%

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$44K—

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$2.08M+0.7%

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 / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept rex:NoncashOperatingLeaseExpense.

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 operating lease expense?: REX American Resources (REX) reported noncash operating lease expense of $1.75M in Q1 2026.
How has REX American Resources's noncash operating lease expense changed year-over-year?: REX American Resources's noncash operating lease expense increased by 12.9% year-over-year, from $1.55M to $1.75M.
What does noncash operating lease expense mean?: The portion of operating lease costs that does not involve an immediate cash outflow, typically related to the amortization of right-of-use assets. This metric is essential for reconciling net income to operating cash flows.