REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Industry
Industrial Organic Chemicals
Location
7720 Paragon Road, Dayton, OH
State of incorporation
DE
Fiscal year end
January 31
Former names
REX STORES CORP (to 6/4/2010)
Latest financial report
10-Q - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 769 % -6.58%
Quick Ratio 50 % -46.1%
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 17.6M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 17.7M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 672M USD -20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD +35.4%
Income Tax Expense (Benefit) 24.7M USD +40.9%
Net Income (Loss) Attributable to Parent 60.9M USD +120%
Earnings Per Share, Basic 3.86 USD/shares -6.71%
Earnings Per Share, Diluted 3.82 USD/shares -7.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 298M USD +310%
Accounts Receivable, after Allowance for Credit Loss, Current 22.3M USD -25.9%
Inventory, Net 29.1M USD -22.4%
Other Assets, Current 1.47M USD -11.9%
Assets, Current 436M USD +4.4%
Property, Plant and Equipment, Net 200M USD +38.7%
Operating Lease, Right-of-Use Asset 22.6M USD +55.6%
Other Assets, Noncurrent 17.1M USD
Assets 716M USD +14%
Employee-related Liabilities, Current 8.32M USD +19.8%
Accrued Liabilities, Current 15.9M USD +7.01%
Liabilities, Current 44M USD -9.72%
Deferred Income Tax Liabilities, Net 1.6M USD +45.7%
Operating Lease, Liability, Noncurrent 16.8M USD +83%
Other Liabilities, Noncurrent 2.65M USD -13.8%
Retained Earnings (Accumulated Deficit) 749M USD +9.93%
Stockholders' Equity Attributable to Parent 564M USD +14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 647M USD +14.3%
Liabilities and Equity 716M USD +14%

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 298M USD +310%
Deferred Tax Assets, Valuation Allowance 160K USD -16.7%
Operating Lease, Liability 22.6M USD +58.8%
Payments to Acquire Property, Plant, and Equipment 24.8M USD +491%
Property, Plant and Equipment, Gross 457M USD +18.5%
Operating Lease, Liability, Current 5.86M USD +15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17%
Deferred Income Tax Expense (Benefit) 2.48M USD +84.7%
Unrecognized Tax Benefits 19M USD -0.58%
Operating Leases, Future Minimum Payments, Due in Two Years 6.79M USD +32.9%
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 1.88M USD +18.6%
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 6.74M USD +128%
Operating Leases, Future Minimum Payments Due 25.9M USD +59.8%