REX Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . REX American Resources
REX Stock  USD 45.66  1.36  3.07%   
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
0.0964
Market Capitalization
778.2 M
Enterprise Value Revenue
0.6203
Revenue
718.1 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 American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 24.2 M, Interest Expense of 13.8 M or Total Revenue of 441.1 M, as well as many 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.
  
Check out the analysis of REX American Correlation against competitors.

REX American Balance Sheet

Trends
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 M9.6 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization24.2 M23 M19.7 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 M25.1 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 Expenses5 M7.9 M3 M
Slightly volatile

REX American Cash Flow Statement

Trends
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

Trends
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 Share35.2933.611520.296
Slightly volatile
Stock Based Compensation To Revenue0.00780.00750.0024
Slightly volatile
Capex To Depreciation1.551.63470.6822
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 Revenue0.02820.02970.0466
Slightly volatile
Capex To Revenue0.04180.04520.0229
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 Share35.2933.611520.6651
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
Capex Per Share2.262.15440.7021
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 Ratio6.746.4166.6711
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

Trends
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

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 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 
Capex To Revenue 0.05  0.04 
Revenue Per Share 47.67  50.06 
Ebit Per Revenue 0.06  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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