REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Industry
Industrial Organic Chemicals
Location
7720 Paragon Road, Dayton, OH
Fiscal year end
January 31
Former names
REX STORES CORP (to 6/4/2010)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 820 % +0.56%
Quick Ratio 56 % -26.7%
Return On Equity 11.1 % +101%
Return On Assets 9.94 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares -2.81%
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 17.6M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 642M USD -22.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.9M USD -5.7%
Income Tax Expense (Benefit) 21.4M USD -5.2%
Net Income (Loss) Attributable to Parent 60.9M USD +120%
Earnings Per Share, Basic 3.3 USD/shares -5.44%
Earnings Per Share, Diluted 3.3 USD/shares -4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -12.2%
Accounts Receivable, after Allowance for Credit Loss, Current 21.5M USD -7.22%
Inventory, Net 31.7M USD +17.4%
Other Assets, Current 1.47M USD -11.9%
Assets, Current 436M USD -3.6%
Property, Plant and Equipment, Net 211M USD +35.4%
Operating Lease, Right-of-Use Asset 21M USD +61%
Other Assets, Noncurrent 16.7M USD +83%
Assets 720M USD +8.3%
Employee-related Liabilities, Current 8.96M USD -5.25%
Accrued Liabilities, Current 16.4M USD -17%
Liabilities, Current 50.4M USD -23.9%
Deferred Income Tax Liabilities, Net 3.56M USD +123%
Operating Lease, Liability, Noncurrent 15.4M USD +83.4%
Other Liabilities, Noncurrent 2.7M USD +178%
Retained Earnings (Accumulated Deficit) 760M USD +8.29%
Stockholders' Equity Attributable to Parent 560M USD +9.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 644M USD +9.53%
Liabilities and Equity 720M USD +8.3%

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 196M USD -12.2%
Deferred Tax Assets, Valuation Allowance 132K USD -17.5%
Operating Lease, Liability 6.9M USD
Payments to Acquire Property, Plant, and Equipment 24.8M USD +491%
Property, Plant and Equipment, Gross 471M USD +17.4%
Operating Lease, Liability, Current 5.75M USD +28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.8%
Deferred Income Tax Expense (Benefit) 2.48M USD +84.7%
Unrecognized Tax Benefits 19M USD +0.07%
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 5.13M USD -61.3%
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%