What is REX American Resources's payments for finance leases?

REX American Resources (REX) reported payments for finance leases of $62K in Q1 2026.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

REX American Resources REX Payments for finance leases

Payments for finance leases at other companies

BeldenBDC

$492K+16.6%

MYR GroupMYRG

$198K-33.8%

ADTADT

$7.62M+4.3%

Silgan HoldingsSLGN

$1.18M-12.4%

SSR MiningSSRM

$1.8M—

RayonierRYN

$831K—

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 / equity0×0.0×

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: REX American Resources (REX) reported payments for finance leases of $62K in Q1 2026.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.