REX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . REX American Resources
REX Stock  USD 33.10  0.40  1.22%   
REX American's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing REX American's valuation are provided below:
Gross Profit
85.9 M
Profit Margin
0.0791
Market Capitalization
1.1 B
Enterprise Value Revenue
1.1747
Revenue
650 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 2026 to make sure the company can sustain itself next year. Market Cap is likely to rise to about 545.1 M in 2026, whereas Enterprise Value is likely to drop slightly above 184.4 M in 2026.

REX American Total Revenue

442.93 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 26.2 M, Interest Expense of 13.8 M or Total Revenue of 442.9 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.0 or PTB Ratio of 2.16. REX financial statements analysis is a perfect complement when working with REX American Valuation or Volatility modules.
  
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REX American Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets869.4 M828 M520.2 M
Slightly volatile
Short and Long Term Debt Total23.1 M24.3 M31.2 M
Slightly volatile
Other Current Liabilities12.4 M13.2 M10.9 M
Pretty Stable
Total Current Liabilities36.2 M45.4 M34.9 M
Slightly volatile
Total Stockholder Equity676.6 M644.4 M393.3 M
Slightly volatile
Property Plant And Equipment Net139.9 M266.4 M181.4 M
Pretty Stable
Retained Earnings917.6 M873.9 M546.6 M
Slightly volatile
Cash237 M225.7 M154.9 M
Slightly volatile
Non Current Assets Total177.5 M326.8 M233.6 M
Pretty Stable
Non Currrent Assets Other10.1 M19.2 M8.7 M
Slightly volatile
Cash And Short Term Investments433.6 M412.9 M214.7 M
Slightly volatile
Net Receivables33.8 M32.1 M21.2 M
Slightly volatile
Common Stock Shares Outstanding30.2 M31.7 M48.1 M
Slightly volatile
Liabilities And Stockholders Equity869.4 M828 M520.2 M
Slightly volatile
Non Current Liabilities Total54.4 M29.9 M37.9 M
Slightly volatile
Inventory50.4 M28.5 M29.8 M
Slightly volatile
Other Current Assets10.4 M19.7 M10.9 M
Slightly volatile
Total Liabilities104.2 M87.9 M74.4 M
Pretty Stable
Property Plant And Equipment Gross593.5 M565.3 M255.6 M
Slightly volatile
Total Current Assets526.3 M501.2 M276.9 M
Slightly volatile
Accounts Payable19 M25.5 M17.1 M
Slightly volatile
Other Liabilities5.1 M5.3 M11.1 M
Pretty Stable
Other Assets12.8 M15 M11.2 M
Slightly volatile
Common Stock Total Equity307.4 K343.9 K291.3 K
Slightly volatile
Common Stock309.9 K343.9 K291.5 K
Slightly volatile
Property Plant Equipment188.4 M266.4 M188.2 M
Very volatile
Current Deferred Revenue1.6 M1.7 M3.1 M
Slightly volatile
Net Tangible Assets387.7 M495.4 M366.6 M
Slightly volatile
Capital Surpluse5.5 M5.8 M104.4 M
Slightly volatile
Long Term Investments34 M32.2 M44.2 M
Slightly volatile
Non Current Liabilities Other3.8 M3.1 M3.3 M
Pretty Stable
Cash And Equivalents143.2 M176.6 M180.2 M
Pretty Stable
Net Invested Capital483.1 M644.4 M430.1 M
Slightly volatile
Net Working Capital316.6 M443.2 M269.5 M
Slightly volatile
Capital Stock239.2 K269.1 K293.7 K
Slightly volatile
Capital Lease Obligations16.1 M24.3 M15.8 M
Pretty Stable

REX American Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.2 M25 M20.2 M
Slightly volatile
Total Revenue442.9 M738.9 M552.7 M
Slightly volatile
Gross Profit60 M82.3 M59.7 M
Pretty Stable
Other Operating Expenses419.5 M664.9 M515.2 M
Slightly volatile
EBITDA103.9 M99 M66 M
Slightly volatile
Cost Of Revenue360.4 M633.7 M490.3 M
Slightly volatile
Total Operating Expenses45.1 M24.4 M23.8 M
Slightly volatile
Selling General Administrative42.7 M24.4 M25.1 M
Very volatile
Selling And Marketing Expenses4.6 M7.9 M3.5 M
Slightly volatile
Discontinued Operations2.9 M5.1 M3.4 M
Slightly volatile
Non Operating Income Net Other10.8 M6.1 M12.6 M
Slightly volatile
Interest Income23.1 M22 M9.4 M
Slightly volatile
Net Interest Income23.1 M22 M6.4 M
Slightly volatile
Reconciled Depreciation19.4 M19.5 M22.5 M
Very volatile

REX American Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow269.8 M256.9 M152.6 M
Slightly volatile
Depreciation26.2 M25 M20.2 M
Slightly volatile
Capital Expenditures86.1 M82 M23.6 M
Slightly volatile
End Period Cash Flow237 M225.7 M153.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.320.9362
Pretty Stable
PTB Ratio2.161.511.4664
Pretty Stable
Days Sales Outstanding7.3914.2913.2443
Pretty Stable
Book Value Per Share17.2416.4210.9695
Slightly volatile
Stock Based Compensation To Revenue0.00540.00510.0025
Slightly volatile
Capex To Depreciation5.63.781.2585
Slightly volatile
PB Ratio2.161.511.4664
Pretty Stable
EV To Sales0.761.00.7148
Very volatile
Inventory Turnover8.0315.6618.0879
Pretty Stable
Days Of Inventory On Hand22.9224.1326.3067
Slightly volatile
Payables Turnover20.917.540.7538
Slightly volatile
Sales General And Administrative To Revenue0.04150.04370.0486
Slightly volatile
Capex To Revenue0.10.09990.036
Slightly volatile
Cash Per Share9.629.165.3583
Slightly volatile
Interest Coverage55.8253.1745.7814
Slightly volatile
Days Payables Outstanding33.121.5914.931
Slightly volatile
Intangibles To Total Assets0.00520.00370.0036
Pretty Stable
Current Ratio8.167.787.6857
Slightly volatile
Tangible Book Value Per Share17.2416.4210.9695
Slightly volatile
Receivables Turnover25.1126.4329.2308
Slightly volatile
Graham Number22.9421.8513.8243
Slightly volatile
Shareholders Equity Per Share15.0114.39.6476
Slightly volatile
Debt To Equity0.04120.04330.1088
Slightly volatile
Capex Per Share1.911.820.5816
Slightly volatile
Revenue Per Share17.2116.3913.8383
Slightly volatile
Interest Debt Per Share0.560.540.6775
Slightly volatile
Debt To Assets0.0320.03370.0718
Slightly volatile
Enterprise Value Over EBITDA7.37.497.821
Pretty Stable
Operating Cycle40.2742.3940.3704
Pretty Stable
Price Book Value Ratio2.161.511.4664
Pretty Stable
Days Of Payables Outstanding33.121.5914.931
Slightly volatile
Operating Profit Margin0.09460.09010.0683
Very volatile
Company Equity Multiplier1.971.481.4056
Very volatile
Long Term Debt To Capitalization0.180.170.1889
Pretty Stable
Total Debt To Capitalization0.03970.04180.0855
Slightly volatile
Return On Capital Employed0.09390.110.0886
Pretty Stable
Debt Equity Ratio0.04120.04330.1088
Slightly volatile
Ebit Per Revenue0.09460.09010.0683
Very volatile
Quick Ratio7.577.216.8314
Slightly volatile
Cash Ratio1.813.54.6854
Very volatile
Cash Conversion Cycle19.7720.8128.5276
Slightly volatile
Days Of Inventory Outstanding22.9224.1326.3067
Slightly volatile
Days Of Sales Outstanding7.3914.2913.2443
Pretty Stable
Price To Book Ratio2.161.511.4664
Pretty Stable
Fixed Asset Turnover3.033.193.4242
Very volatile
Enterprise Value Multiple7.37.497.821
Pretty Stable
Debt Ratio0.0320.03370.0718
Slightly volatile
Price Sales Ratio0.831.320.9362
Pretty Stable
Asset Turnover1.571.031.1987
Pretty Stable
Gross Profit Margin0.230.160.1232
Very volatile
Price Fair Value2.161.511.4664
Pretty Stable

REX American Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap545.1 M519.1 M476.3 M
Slightly volatile
Enterprise Value184.4 M322.1 M318 M
Pretty Stable

REX Fundamental Market Drivers

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 Revenue1.7 M1.6 M
Total Revenue738.9 M442.9 M
Cost Of Revenue633.7 M360.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.10  0.10 
Revenue Per Share 16.39  17.21 
Ebit Per Revenue 0.09  0.09 

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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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