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REX American Resources REX Construction in progress

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REX American ResourcesREX
$112.09M+11.0%
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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×
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:ConstructionInProgressGross.

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 itemApril 30,2026January 31,2026
Land and improvements$42,541$42,840
Buildings and improvements33,20732,839
Machinery, equipment, and fixtures372,099371,405
Construction in progress112,09398,722
Total property and equipment559,940545,806
Less: Accumulated depreciation(277,899)(273,777)
Total$282,041$272,029

Item 1. *Financial Statements

FAQ

What is REX American Resources's construction in progress?
REX American Resources (REX) reported construction in progress of $112.09M in Q1 2026.
How has REX American Resources's construction in progress changed year-over-year?
REX American Resources's construction in progress increased by 11.0% year-over-year, from $100.95M to $112.09M.
What is the long-term trend for REX American Resources's construction in progress?
Over 5 years (2020 to 2025), REX American Resources's construction in progress has grown at a 240.7% compound annual growth rate (CAGR), from $215K to $98.72M.
What does construction in progress mean?
Costs accumulated for facilities, equipment, or infrastructure projects under construction — not yet placed in service or generating revenue.

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