REX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . REX American Resources
REX Stock  USD 36.67  0.55  1.52%   
REX American financial statements provide useful quarterly and yearly information to potential REX American Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on REX American financial statements helps investors assess REX American's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting REX American's valuation are summarized below:
Gross Profit
104.3 M
Profit Margin
0.1007
Market Capitalization
634.5 M
Enterprise Value Revenue
0.4347
Revenue
671.9 M
We have found one hundred twenty available trending fundamental ratios for REX American Resources, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of REX American Resources recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 545.1 M in 2025. Enterprise Value is likely to rise to about 338.3 M in 2025

REX American Total Revenue

1.01 Billion

Check REX American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among REX American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 27.8 M, Interest Expense of 13.8 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.4, Dividend Yield of 0.0 or PTB Ratio of 1.22. REX financial statements analysis is a perfect complement when working with REX American Valuation or Volatility modules.
  
Check out the analysis of REX American Correlation against competitors.

REX American Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets802.7 M764.5 M499.6 M
Slightly volatile
Short and Long Term Debt Total14 M14.8 M30.8 M
Slightly volatile
Other Current Liabilities11.6 M12.2 M9.7 M
Pretty Stable
Total Current Liabilities36.1 M59.6 M34.9 M
Slightly volatile
Total Stockholder Equity620.6 M591 M376 M
Slightly volatile
Property Plant And Equipment Net137 M193.9 M173.7 M
Very volatile
Retained Earnings847.4 M807 M524.7 M
Slightly volatile
Cash269.8 M256.9 M156.1 M
Slightly volatile
Non Current Assets Total174 M244.6 M225.1 M
Very volatile
Non Currrent Assets Other1.4 M1.5 M9.1 M
Pretty Stable
Cash And Short Term Investments457.2 M435.5 M208.3 M
Slightly volatile
Net Receivables34.9 M33.2 M21 M
Slightly volatile
Common Stock Shares Outstanding15 M15.8 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity802.7 M764.5 M499.6 M
Slightly volatile
Non Current Liabilities Total12 M12.6 M35 M
Slightly volatile
Inventory23.1 M24.3 M27.8 M
Pretty Stable
Other Current Assets21.2 M20.2 M10.5 M
Slightly volatile
Total Liabilities104.7 M88.8 M74.4 M
Pretty Stable
Property Plant And Equipment Gross499.8 M476 M229.4 M
Slightly volatile
Total Current Assets545.9 M519.9 M269.4 M
Slightly volatile
Accounts Payable39.8 M37.9 M18.4 M
Slightly volatile
Other Liabilities5.1 M5.3 M11.5 M
Pretty Stable
Other Assets13.4 M20.9 M12.4 M
Slightly volatile
Common Stock Total Equity307.4 K343.9 K290.8 K
Slightly volatile
Common Stock309.1 K343.9 K290.9 K
Slightly volatile
Property Plant Equipment185.7 M173.3 M178.4 M
Slightly volatile
Current Deferred Revenue7.7 M5.9 M7.1 M
Pretty Stable
Net Tangible Assets387.7 M495.4 M362.6 M
Slightly volatile
Capital Surpluse494.2 K520.2 K109.6 M
Slightly volatile
Long Term Investments34.5 M31.4 M44.7 M
Slightly volatile
Non Current Liabilities Other1.1 M1.1 M3 M
Very volatile
Cash And Equivalents59.5 M62.7 M157.2 M
Slightly volatile
Net Invested Capital464 M591 M417.4 M
Slightly volatile
Net Working Capital301.2 M443.7 M261.4 M
Slightly volatile
Capital Stock239.2 K269.1 K293.4 K
Slightly volatile
Capital Lease Obligations10.7 M11.6 M14.4 M
Slightly volatile

REX American Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization27.8 M26.5 M20.3 M
Slightly volatile
Total Revenue1 B958.4 M596 M
Slightly volatile
Gross Profit60.4 M88.4 M58.3 M
Pretty Stable
Other Operating Expenses923.2 M879.2 M556.5 M
Slightly volatile
EBITDA110.9 M105.7 M64.2 M
Slightly volatile
Cost Of Revenue887.7 M845.4 M532.6 M
Slightly volatile
Total Operating Expenses44.2 M26.4 M24 M
Slightly volatile
Selling General Administrative43.4 M26.4 M25.2 M
Very volatile
Discontinued Operations2.9 M5.1 M3.4 M
Slightly volatile
Non Operating Income Net Other10.8 M6.1 M13 M
Slightly volatile
Interest Income19 M18.1 M8.3 M
Slightly volatile
Net Interest Income19 M18.1 M5.1 M
Slightly volatile
Reconciled Depreciation19.6 M20.7 M22.7 M
Pretty Stable
Selling And Marketing Expenses5 M7.9 M3.3 M
Slightly volatile

REX American Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.3 M82 M125.1 M
Slightly volatile
Depreciation27.8 M26.5 M20.5 M
Slightly volatile
Capital Expenditures45.5 M43.3 M15.7 M
Slightly volatile
End Period Cash Flow269.8 M256.9 M154.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.40.780.8221
Pretty Stable
PTB Ratio1.221.621.3213
Very volatile
Days Sales Outstanding7.1211.412.8812
Pretty Stable
Book Value Per Share31.7630.2520.6975
Slightly volatile
Stock Based Compensation To Revenue0.0090.00860.0029
Slightly volatile
Capex To Depreciation1.791.880.772
Slightly volatile
PB Ratio1.221.621.3213
Very volatile
EV To Sales0.350.550.6108
Pretty Stable
ROIC0.05470.07860.0762
Very volatile
Inventory Turnover25.7524.5219.7773
Pretty Stable
Days Of Inventory On Hand14.6415.4125.6164
Slightly volatile
Payables Turnover21.215.7341.9825
Slightly volatile
Sales General And Administrative To Revenue0.02820.02970.0453
Slightly volatile
Capex To Revenue0.04180.04070.024
Slightly volatile
Cash Per Share20.4719.4910.2639
Slightly volatile
Interest Coverage502478366
Slightly volatile
Days Payables Outstanding32.8124.0214.8321
Slightly volatile
Current Ratio3.536.147.2342
Pretty Stable
Tangible Book Value Per Share31.7630.2521.0435
Slightly volatile
Receivables Turnover31.4933.1530.4406
Slightly volatile
Graham Number45.3743.2127.0212
Slightly volatile
Shareholders Equity Per Share27.7826.4618.2417
Slightly volatile
Debt To Equity0.02730.02870.1114
Slightly volatile
Capex Per Share2.041.940.7657
Slightly volatile
Revenue Per Share45.0542.928.427
Slightly volatile
Interest Debt Per Share1.130.661.3398
Slightly volatile
Debt To Assets0.02110.02220.0731
Slightly volatile
Enterprise Value Over EBITDA8.825.037.5605
Pretty Stable
Operating Cycle28.4729.9739.1144
Slightly volatile
Price Book Value Ratio1.221.621.3213
Very volatile
Days Of Payables Outstanding32.8124.0214.8321
Slightly volatile
Company Equity Multiplier1.981.491.4144
Very volatile
Long Term Debt To Capitalization0.01750.01840.0678
Slightly volatile
Total Debt To Capitalization0.02660.0280.0869
Slightly volatile
Debt Equity Ratio0.02730.02870.1114
Slightly volatile
Quick Ratio6.065.776.5723
Slightly volatile
Cash Ratio1.783.034.7038
Very volatile
Cash Conversion Cycle5.655.9527.3997
Slightly volatile
Days Of Inventory Outstanding14.6415.4125.6164
Slightly volatile
Days Of Sales Outstanding7.1211.412.8812
Pretty Stable
Price To Book Ratio1.221.621.3213
Very volatile
Fixed Asset Turnover6.885.683.8592
Slightly volatile
Enterprise Value Multiple8.825.037.5605
Pretty Stable
Debt Ratio0.02110.02220.0731
Slightly volatile
Price Sales Ratio0.40.780.8221
Pretty Stable
Asset Turnover1.611.441.246
Very volatile
Gross Profit Margin0.230.140.1212
Pretty Stable
Price Fair Value1.221.621.3213
Very volatile

REX American Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.1 M519.2 M450.5 M
Slightly volatile
Enterprise Value338.3 M322.2 M312.7 M
Slightly volatile

REX Fundamental Market Drivers

Cash And Short Term Investments378.7 M

REX Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About REX American Financial Statements

REX American investors use historical fundamental indicators, such as REX American's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in REX American. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.9 M7.7 M
Total Revenue958.4 M1 B
Cost Of Revenue845.4 M887.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.04  0.04 
Revenue Per Share 42.90  45.05 
Ebit Per Revenue 0.07  0.04 

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Additional Tools for REX Stock Analysis

When running REX American's price analysis, check to measure REX American's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy REX American is operating at the current time. Most of REX American's value examination focuses on studying past and present price action to predict the probability of REX American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move REX American's price. Additionally, you may evaluate how the addition of REX American to your portfolios can decrease your overall portfolio volatility.
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