REX Debt Ratio from 2010 to 2024

REX Stock

USD 43.31 0.06 0.14%

REX American Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.02 in 2024. During the period from 2010 to 2024, REX American Debt Ratio regression line of annual values had r-squared of 0.53 and arithmetic mean of 0.08. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.01932455

Current Value

0.0184

Quarterly Volatility

0.09148431

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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.

Latest REX American's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of REX American Resources over the last few years. It is REX American's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in REX American's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

REX Debt Ratio Regression Statistics

	Arithmetic Mean	0.08
	Geometric Mean	0.05
	Coefficient Of Variation	119.95
	Mean Deviation	0.07
	Median	0.03
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.2641
	R-Value	(0.73)
	Mean Square Error	0
	R-Squared	0.53
	Significance	0
	Slope	(0.01)
	Total Sum of Squares	0.12

REX Debt Ratio History

	2024	0.0184
	2023	0.0193
	2022	0.0259
	2021	0.02
	2020	0.0257
	2014	0.0312
	2013	0.18

Other Fundumenentals of REX American Resources

Cash Flow To Debt Ratio

REX American Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Short Term Investments	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	-0.41	0.77	0.64	0.03	0.58	-0.01	0.39	-0.79	0.85	0.16	-0.59	0.75	0.4	-0.32	-0.05	-0.43	-0.29	0.5	0.56	-0.02
Total Stockholder Equity	0.74		-0.71	0.98	0.85	-0.09	0.93	-0.17	0.74	-0.88	0.75	-0.02	-0.38	0.87	0.67	-0.62	-0.14	-0.64	-0.6	0.72	0.7	-0.57
Net Debt	-0.41	-0.71		-0.73	-0.54	0.59	-0.67	0.67	-0.47	0.66	-0.36	0.33	-0.04	-0.76	-0.21	0.18	-0.2	0.68	0.16	-0.41	-0.39	0.35
Retained Earnings	0.77	0.98	-0.73		0.86	-0.15	0.89	-0.22	0.67	-0.95	0.77	-0.03	-0.41	0.87	0.6	-0.52	-0.11	-0.72	-0.52	0.63	0.63	-0.47
Net Receivables	0.64	0.85	-0.54	0.86		-0.05	0.89	0.13	0.83	-0.79	0.56	-0.23	-0.24	0.79	0.7	-0.6	-0.4	-0.7	-0.55	0.74	0.76	-0.5
Total Liab	0.03	-0.09	0.59	-0.15	-0.05		-0.13	0.69	-0.04	0.19	0.3	0.71	-0.46	-0.41	0.05	-0.16	-0.14	0.5	-0.1	0.05	0.01	-0.22
Total Current Assets	0.58	0.93	-0.67	0.89	0.89	-0.13		-0.06	0.92	-0.73	0.5	-0.27	-0.15	0.88	0.83	-0.79	-0.31	-0.69	-0.74	0.88	0.86	-0.7
Short Term Debt	-0.01	-0.17	0.67	-0.22	0.13	0.69	-0.06		0.16	0.25	-0.03	0.15	-0.19	-0.23	0.22	-0.2	-0.67	0.29	-0.19	0.19	0.21	-0.08
Accounts Payable	0.39	0.74	-0.47	0.67	0.83	-0.04	0.92	0.16		-0.48	0.26	-0.43	0.01	0.74	0.87	-0.84	-0.42	-0.53	-0.77	0.93	0.92	-0.72
Treasury Stock	-0.79	-0.88	0.66	-0.95	-0.79	0.19	-0.73	0.25	-0.48		-0.79	-0.02	0.5	-0.77	-0.44	0.31	0.03	0.75	0.33	-0.42	-0.44	0.22
Common Stock	0.85	0.75	-0.36	0.77	0.56	0.3	0.5	-0.03	0.26	-0.79		0.54	-0.74	0.52	0.28	-0.27	0.09	-0.28	-0.27	0.35	0.35	-0.23
Property Plant Equipment	0.16	-0.02	0.33	-0.03	-0.23	0.71	-0.27	0.15	-0.43	-0.02	0.54		-0.66	-0.37	-0.26	0.15	0.22	0.4	0.11	-0.27	-0.33	-0.02
Current Deferred Revenue	-0.59	-0.38	-0.04	-0.41	-0.24	-0.46	-0.15	-0.19	0.01	0.5	-0.74	-0.66		-0.18	-0.07	0.05	0.09	0.09	0.05	-0.09	-0.1	0.0
Net Tangible Assets	0.75	0.87	-0.76	0.87	0.79	-0.41	0.88	-0.23	0.74	-0.77	0.52	-0.37	-0.18		0.64	-0.55	-0.23	-0.71	-0.52	0.75	0.78	-0.35
Short Term Investments	0.4	0.67	-0.21	0.6	0.7	0.05	0.83	0.22	0.87	-0.44	0.28	-0.26	-0.07	0.64		-0.97	-0.41	-0.43	-0.93	0.86	0.86	-0.63
Capital Surpluse	-0.32	-0.62	0.18	-0.52	-0.6	-0.16	-0.79	-0.2	-0.84	0.31	-0.27	0.15	0.05	-0.55	-0.97		0.33	0.3	0.95	-0.88	-0.85	0.74
Deferred Long Term Liab	-0.05	-0.14	-0.2	-0.11	-0.4	-0.14	-0.31	-0.67	-0.42	0.03	0.09	0.22	0.09	-0.23	-0.41	0.33		0.25	0.34	-0.42	-0.43	0.26
Long Term Investments	-0.43	-0.64	0.68	-0.72	-0.7	0.5	-0.69	0.29	-0.53	0.75	-0.28	0.4	0.09	-0.71	-0.43	0.3	0.25		0.33	-0.43	-0.45	0.23
Cash And Equivalents	-0.29	-0.6	0.16	-0.52	-0.55	-0.1	-0.74	-0.19	-0.77	0.33	-0.27	0.11	0.05	-0.52	-0.93	0.95	0.34	0.33		-0.79	-0.75	0.73
Net Invested Capital	0.5	0.72	-0.41	0.63	0.74	0.05	0.88	0.19	0.93	-0.42	0.35	-0.27	-0.09	0.75	0.86	-0.88	-0.42	-0.43	-0.79		0.99	-0.71
Net Working Capital	0.56	0.7	-0.39	0.63	0.76	0.01	0.86	0.21	0.92	-0.44	0.35	-0.33	-0.1	0.78	0.86	-0.85	-0.43	-0.45	-0.75	0.99		-0.59
Capital Stock	-0.02	-0.57	0.35	-0.47	-0.5	-0.22	-0.7	-0.08	-0.72	0.22	-0.23	-0.02	0.0	-0.35	-0.63	0.74	0.26	0.23	0.73	-0.71	-0.59

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About REX American Financial Statements

REX American investors use historical fundamental indicators, such as REX American's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.02	0.02
Cash Flow To Debt Ratio	9.96	10.46

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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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REX Debt Ratio from 2010 to 2024

Latest REX American's Debt Ratio Growth Pattern

REX Debt Ratio Regression Statistics

REX Debt Ratio History

Other Fundumenentals of REX American Resources

REX American Debt Ratio component correlations

About REX American Financial Statements

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Additional Tools for REX Stock Analysis

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