REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Location
7720 Paragon Road, Dayton, OH
Fiscal year end
January 31
Latest financial report
Jun 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 895 % +19.9%
Quick Ratio 63.8 % +4.42%
Return On Equity 11.1 % +101%
Return On Assets 9.94 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares -5.91%
Common Stock, Shares, Outstanding 17.2M shares -1.77%
Entity Public Float 786M USD +39%
Common Stock, Value, Issued 299K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.9M shares -3.46%
Weighted Average Number of Shares Outstanding, Diluted 16.9M shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 640M USD -18.2%
Cost of Revenue 144M USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.9M USD -5.7%
Income Tax Expense (Benefit) 20.7M USD -14.9%
Net Income (Loss) Attributable to Parent 60.9M USD +120%
Earnings Per Share, Basic 3 USD/shares -14.3%
Earnings Per Share, Diluted 3 USD/shares -13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 160M USD -30.8%
Accounts Receivable, after Allowance for Credit Loss, Current 28M USD +29.9%
Inventory, Net 30.5M USD +12.6%
Other Assets, Current 1.08M USD -10.6%
Assets, Current 399M USD -5.42%
Property, Plant and Equipment, Net 216M USD +20.4%
Operating Lease, Right-of-Use Asset 22.6M USD +95.5%
Other Assets, Noncurrent 1.08M USD -95.1%
Assets 694M USD +3.4%
Employee-related Liabilities, Current 4.09M USD -7.34%
Accrued Liabilities, Current 14.4M USD -8.68%
Liabilities, Current 42.6M USD -32.1%
Deferred Income Tax Liabilities, Net 5.27M USD
Operating Lease, Liability, Noncurrent 16.1M USD +109%
Other Liabilities, Noncurrent 2.71M USD +356%
Retained Earnings (Accumulated Deficit) 769M USD +7.96%
Stockholders' Equity Attributable to Parent 536M USD +2.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 620M USD +3.55%
Liabilities and Equity 694M USD +3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.48M USD -53.6%
Net Cash Provided by (Used in) Financing Activities -34.7M USD -1796%
Net Cash Provided by (Used in) Investing Activities 1.81M USD -84.8%
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 -36.3M USD -566%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 160M USD -30.8%
Deferred Tax Assets, Valuation Allowance 132K USD -17.5%
Operating Lease, Liability 22.8M USD +99.2%
Payments to Acquire Property, Plant, and Equipment 6.9M USD -72.2%
Lessee, Operating Lease, Liability, to be Paid 25.7M USD
Property, Plant and Equipment, Gross 479M USD +11.7%
Operating Lease, Liability, Current 6.68M USD +79.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.71M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.79M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.6%
Deferred Income Tax Expense (Benefit) 1.71M USD -31.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.38M USD
Unrecognized Tax Benefits 19M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.7M USD
Operating Leases, Future Minimum Payments, Due in Two Years 6.79M USD +32.9%
Amortization of Intangible Assets 1.55M USD +5.01%
Depreciation, Depletion and Amortization 3.47M USD -21.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.88M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 5.13M USD -61.3%
Share-based Payment Arrangement, Expense 394K USD -45%
Operating Leases, Future Minimum Payments, Due in Three Years 6.74M USD +128%
Operating Leases, Future Minimum Payments Due 25.9M USD +59.8%