REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Industry
Industrial Organic Chemicals
Location
7720 Paragon Road, Dayton, Ohio
State of incorporation
Delaware
Fiscal year end
January 31
Former names
REX STORES CORP (to 6/4/2010)
Latest financial report
10-Q - Q2 2024 - Aug 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 745 % -2.53%
Quick Ratio 52.6 % -42.2%
Return On Equity 11.1 % +101%
Return On Assets 9.94 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares +0.36%
Common Stock, Shares, Outstanding 17.5M shares +0.66%
Entity Public Float 566M USD +14.6%
Common Stock, Value, Issued 299K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.5M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +1.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 718M USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 109M USD +147%
Income Tax Expense (Benefit) 25M USD +174%
Net Income (Loss) Attributable to Parent 60.9M USD +120%
Earnings Per Share, Basic 0.71 USD/shares +36.5%
Earnings Per Share, Diluted 0.7 USD/shares +34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 261M USD +156%
Accounts Receivable, after Allowance for Credit Loss, Current 24.3M USD -24.2%
Inventory, Net 29.2M USD -36.5%
Other Assets, Current 1.34M USD -12.6%
Assets, Current 419M USD +7.98%
Property, Plant and Equipment, Net 190M USD +40.7%
Operating Lease, Right-of-Use Asset 13.2M USD +4%
Other Assets, Noncurrent 19.3M USD
Assets 680M USD +14.7%
Employee-related Liabilities, Current 4.15M USD +47%
Accrued Liabilities, Current 17.2M USD -15.6%
Liabilities, Current 51.9M USD +9.19%
Deferred Income Tax Liabilities, Net 1.6M USD +45.7%
Operating Lease, Liability, Noncurrent 9.72M USD +27.8%
Other Liabilities, Noncurrent 600K USD -80.9%
Retained Earnings (Accumulated Deficit) 724M USD +10.6%
Stockholders' Equity Attributable to Parent 540M USD +15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 616M USD +15.5%
Liabilities and Equity 680M USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.26M USD +83.8%
Net Cash Provided by (Used in) Financing Activities -1.83M USD -155%
Net Cash Provided by (Used in) Investing Activities 11.9M USD -43.5%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 29.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 261M USD +156%
Deferred Tax Assets, Valuation Allowance 160K USD -16.7%
Operating Lease, Liability 13.2M USD +3.92%
Payments to Acquire Property, Plant, and Equipment 24.8M USD +491%
Property, Plant and Equipment, Gross 444M USD +19.4%
Operating Lease, Liability, Current 3.48M USD -31.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.1%
Deferred Income Tax Expense (Benefit) 2.48M USD +84.7%
Unrecognized Tax Benefits 19M USD -0.59%
Operating Leases, Future Minimum Payments, Due in Two Years 3.77M USD -15.9%
Amortization of Intangible Assets 1.48M USD +10.8%
Depreciation, Depletion and Amortization 4.41M USD -0.14%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 2.36M USD -17.2%
Deferred Tax Assets, Net of Valuation Allowance 13.2M USD -50.9%
Share-based Payment Arrangement, Expense 716K USD +17%
Operating Leases, Future Minimum Payments, Due in Three Years 3.72M USD +59.9%
Operating Leases, Future Minimum Payments Due 15.7M USD +9.95%