REX American Resources REX Weighted-Average Discount Rate - Finance Leases

Weighted-Average Discount Rate - Finance Leases at other companies

L3Harris TechnologiesLHX

4.2%-0.2pp

BeldenBDC

4.8%-0.1pp

Open TextOTEX

5.3%0.0pp

AZZAZZ

6.6%-0.3pp

Travel + LeisureTNL

6%-0.5pp

Warrior Met CoalHCC

7%-0.2pp

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 / equity0×0.0×

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate - finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is REX American Resources's weighted-average discount rate - finance leases?: REX American Resources (REX) reported weighted-average discount rate - finance leases of $0.07 in Q1 2026.
How has REX American Resources's weighted-average discount rate - finance leases changed year-over-year?: REX American Resources's weighted-average discount rate - finance leases decreased by 0.0% year-over-year, from $0.07 to $0.07.