REX Financial Statements From 2010 to 2024

REX Stock  USD 55.30  1.85  3.24%   
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
97.6 M
Profit Margin
0.0731
Market Capitalization
956.6 M
Enterprise Value Revenue
0.7524
Revenue
833.4 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 2024 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 545.1 M in 2024. Enterprise Value is likely to rise to about 338.3 M in 2024

REX American Total Revenue

441.06 Million

Check REX American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among REX main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.2 M, Total Revenue of 441.1 M or Gross Profit of 60.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.91, 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.
  
This module can also supplement various REX American Technical models . Check out the analysis of REX American Correlation against competitors.

REX American Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets354.3 M664.8 M452.1 M
Slightly volatile
Short and Long Term Debt Total12.2 M12.8 M31.8 M
Slightly volatile
Other Current Liabilities12.1 M19.7 M11.1 M
Very volatile
Total Current Liabilities36.1 M66.3 M33.2 M
Slightly volatile
Total Stockholder Equity539.6 M513.9 M356.3 M
Slightly volatile
Property Plant And Equipment Net137 M168.6 M172.4 M
Very volatile
Retained Earnings736.8 M701.8 M498.5 M
Slightly volatile
Cash236.8 M225.5 M147.3 M
Slightly volatile
Non Current Assets Total174 M212.7 M223.8 M
Very volatile
Non Currrent Assets Other1.2 M1.3 M9.9 M
Slightly volatile
Cash And Short Term Investments399.8 M380.8 M189.5 M
Slightly volatile
Net Receivables30.4 M28.9 M19.8 M
Slightly volatile
Common Stock Shares Outstanding33.5 M17.6 M26.2 M
Slightly volatile
Liabilities And Stockholders Equity354.3 M664.8 M452.1 M
Slightly volatile
Non Current Liabilities Total10.4 M10.9 M36.3 M
Slightly volatile
Inventory51.1 M27 M29.9 M
Slightly volatile
Other Current Assets9.5 M15.4 M8.6 M
Slightly volatile
Total Liabilities104.7 M77.2 M73.4 M
Pretty Stable
Property Plant And Equipment Gross434.6 M413.9 M208.6 M
Slightly volatile
Total Current Assets474.7 M452.1 M247.9 M
Slightly volatile
Accounts Payable44.2 M42.1 M17.4 M
Slightly volatile
Other Liabilities5.1 M5.3 M11.8 M
Pretty Stable
Other Assets13.4 M20.9 M11.7 M
Slightly volatile
Common Stock Total Equity307.4 K343.9 K290.3 K
Slightly volatile
Common Stock309.1 K343.9 K290.4 K
Slightly volatile
Property Plant Equipment185.7 M173.3 M180.2 M
Slightly volatile
Current Deferred Revenue7.7 M5.9 M7.1 M
Pretty Stable
Net Tangible Assets387.7 M495.4 M358 M
Slightly volatile
Capital Surpluse494.2 K520.2 K116.9 M
Slightly volatile
Long Term Investments34.5 M34.9 M45.6 M
Slightly volatile
Non Current Liabilities Other921.5 K970 K3.2 M
Pretty Stable
Cash And Equivalents59.5 M62.7 M163 M
Slightly volatile
Net Invested Capital464 M513.9 M405.8 M
Slightly volatile
Net Working Capital301.2 M385.8 M249.2 M
Slightly volatile
Capital Stock239.2 K269.1 K293 K
Slightly volatile
Capital Lease Obligations10.7 M12.8 M14.5 M
Slightly volatile

REX American Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.2 M23 M19.8 M
Slightly volatile
Total Revenue441.1 M833.4 M534.2 M
Slightly volatile
Gross Profit60.1 M83.2 M55.3 M
Very volatile
Other Operating Expenses419.2 M779.6 M502.4 M
Slightly volatile
EBITDA80.7 M76.9 M58.3 M
Very volatile
Cost Of Revenue787.7 M750.2 M506 M
Slightly volatile
Total Operating Expenses44.2 M29.4 M23.8 M
Slightly volatile
Selling General Administrative43.4 M29.4 M25.2 M
Pretty Stable
Discontinued Operations2.9 M5.1 M3.3 M
Slightly volatile
Non Operating Income Net Other10.8 M6.1 M13.4 M
Slightly volatile
Interest Income16.5 M15.7 M7.4 M
Pretty Stable
Net Interest Income16.5 M15.7 M4.1 M
Slightly volatile
Reconciled Depreciation19.6 M23 M22.8 M
Slightly volatile
Selling And Marketing ExpensesM7.9 M4.8 M
Slightly volatile

REX American Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow75.3 M71.3 M127.9 M
Slightly volatile
Depreciation24.2 M23 M19.9 M
Slightly volatile
Capital Expenditures39.5 M37.7 M13.5 M
Slightly volatile
End Period Cash Flow236.8 M225.5 M145.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.910.86820.859
Slightly volatile
PTB Ratio1.221.4081.3016
Very volatile
Days Sales Outstanding7.1212.662612.9799
Pretty Stable
Book Value Per Share30.8729.39717.8998
Slightly volatile
Invested Capital0.02370.0250.1167
Slightly volatile
PB Ratio1.221.4081.3016
Very volatile
EV To Sales0.350.6130.6147
Very volatile
ROIC0.06340.07880.0876
Very volatile
Inventory Turnover29.1927.801319.7276
Pretty Stable
Days Of Inventory On Hand12.4713.128926.1342
Slightly volatile
Payables Turnover21.5917.830744.8387
Slightly volatile
Sales General And Administrative To Revenue0.02820.02970.0447
Slightly volatile
Cash Per Share22.8721.78299.8171
Slightly volatile
Days Payables Outstanding32.7320.470414.1042
Slightly volatile
Current Ratio3.536.82337.3072
Pretty Stable
Tangible Book Value Per Share35.2933.611520.296
Slightly volatile
Receivables Turnover27.3828.825129.986
Slightly volatile
Graham Number50.4248.015425.2995
Slightly volatile
Shareholders Equity Per Share30.8729.39717.8998
Slightly volatile
Debt To Equity0.02370.0250.1167
Slightly volatile
Revenue Per Share50.0647.673127.7963
Slightly volatile
Interest Debt Per Share1.10.73491.3398
Slightly volatile
Debt To Assets0.01840.01930.0763
Slightly volatile
Enterprise Value Over EBITDA6.316.64417.7921
Pretty Stable
Operating Cycle24.525.791539.4415
Slightly volatile
Price Book Value Ratio1.221.4081.3016
Very volatile
Days Of Payables Outstanding32.7320.470414.1042
Slightly volatile
Company Equity Multiplier1.981.29361.4093
Pretty Stable
Long Term Debt To Capitalization0.01520.0160.071
Slightly volatile
Total Debt To Capitalization0.02320.02440.0906
Slightly volatile
Debt Equity Ratio0.02370.0250.1167
Slightly volatile
Quick Ratio6.496.18366.3555
Slightly volatile
Cash Ratio1.783.40414.8175
Very volatile
Cash Conversion Cycle5.065.321128.8825
Slightly volatile
Days Of Inventory Outstanding12.4713.128926.1342
Slightly volatile
Days Of Sales Outstanding7.1212.662612.9799
Pretty Stable
Price To Book Ratio1.221.4081.3016
Very volatile
Fixed Asset Turnover6.884.94253.7378
Pretty Stable
Enterprise Value Multiple6.316.64417.7921
Pretty Stable
Debt Ratio0.01840.01930.0763
Slightly volatile
Price Sales Ratio0.910.86820.859
Slightly volatile
Asset Turnover1.611.25361.233
Very volatile
Gross Profit Margin0.09490.09990.1097
Slightly volatile
Price Fair Value1.221.4081.3016
Very volatile

REX American Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.1 M519.2 M442.1 M
Slightly volatile
Enterprise Value338.3 M322.2 M309.7 M
Slightly volatile

REX Fundamental Market Drivers

Cash And Short Term Investments380.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include REX American income statement, its balance sheet, and the statement of cash flows. REX American investors use historical funamental indicators, such as REX American's revenue or net income, to determine how well the company is positioned to perform in the future. Although REX American investors may use each financial statement separately, they are all related. The changes in REX American's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on REX American's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on REX American Financial Statements. Understanding these patterns can help to make the right decision on long term investment 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 Revenue833.4 M441.1 M
Cost Of Revenue750.2 M787.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 47.67  50.06 
Ebit Per Revenue 0.06  0.04 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards REX American in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, REX American's short interest history, or implied volatility extrapolated from REX American options trading.

Currently Active Assets on Macroaxis

When determining whether REX American Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of REX American's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rex American Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rex American Resources Stock:
Check out the analysis of REX American Correlation against competitors.
Note that the REX American Resources information on this page should be used as a complementary analysis to other REX American's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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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Is REX American's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of REX American. If investors know REX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about REX American listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.494
Earnings Share
3.47
Revenue Per Share
47.671
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0692
The market value of REX American Resources is measured differently than its book value, which is the value of REX that is recorded on the company's balance sheet. Investors also form their own opinion of REX American's value that differs from its market value or its book value, called intrinsic value, which is REX American's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because REX American's market value can be influenced by many factors that don't directly affect REX American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between REX American's value and its price as these two are different measures arrived at by different means. Investors typically determine if REX American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, REX American's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.