Skip to content

REX American Resources REX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

BancFirst Corporation logo
BancFirst CorporationBANF
$10.78M-4.7%
First BanCorp logo
First BanCorpFBP
$5.17M+248%
Heritage Financial logo
Heritage FinancialHFWA
$1.3M+11.2%
ePlus logo
ePlusPLUS
$1.18M-36.5%
TFS Financial logo
TFS FinancialTFSL
$4.25M-38.9%
The Bancorp logo
The BancorpTBBK
$468K-38.8%

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+76.5%
Enterprise value$1.33B+96.9%
P/E13.5×+1.9×
P/S2.2×+0.9×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment.

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 payments to acquire property, plant, and equipment?
REX American Resources (REX) reported payments to acquire property, plant, and equipment of $11.64M in Q1 2026.
How has REX American Resources's payments to acquire property, plant, and equipment changed year-over-year?
REX American Resources's payments to acquire property, plant, and equipment increased by 68.7% year-over-year, from $6.9M to $11.64M.
What is the long-term trend for REX American Resources's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), REX American Resources's payments to acquire property, plant, and equipment has grown at a 91.2% compound annual growth rate (CAGR), from $5.13M to $68.44M.
What does payments to acquire property, plant, and equipment mean?
This represents the cash outflows for capital expenditures used to acquire, upgrade, or maintain physical assets such as machinery, buildings, and infrastructure. It is a key indicator of the company's investment in long-term growth and operational capacity.