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REX American Resources REX Payments to Noncontrolling Interests

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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$1.41B+60.8%
Enterprise value$1.31B+98.5%
P/E13.3×-0.4×
P/S2.2×+0.8×

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 us-gaap:PaymentsToMinorityShareholders.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net cash (used in) provided by investing activities(68,915)1,809
Cash flows from financing activities:
Treasury stock acquired-(32,670)
Payments to noncontrolling interests holders-(2,005)
Principal paid on finance lease liabilities(62)-
Net cash used in financing activities(62)(34,675)
Net decrease in cash and cash equivalents(71,066)(36,342)
Cash and cash equivalents, beginning of period188,734196,255

Item 1. *Financial Statements

FAQ

What is REX American Resources's payments to noncontrolling interests?
REX American Resources (REX) reported payments to noncontrolling interests of $0 in Q1 2026.
How has REX American Resources's payments to noncontrolling interests changed year-over-year?
REX American Resources's payments to noncontrolling interests decreased by 100.0% year-over-year, from $2.01M to $0.
What does payments to noncontrolling interests mean?
Represents cash outflows made to noncontrolling interest holders, such as distributions or dividends from subsidiary profits. This metric highlights the cost of maintaining joint ventures or partnerships where the company does not hold 100% ownership. It is essential for understanding the net cash flow available to the parent company's shareholders.

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