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  1. US-listed companies
  2. REX AMERICAN RESOURCES Corp
  3. Financials
  4. Total cash & short-term investments

REX AMERICAN RESOURCES Corp (REX)

Market cap
$1.5B
P/E ratio
15.3x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jan 31, 2026189-3.83%
Jan 31, 2025196-12.15%
Jan 31, 2024223+213.11%
Jan 31, 202371-69.26%
Jan 31, 2022232+58.78%
Jan 31, 2021146-19.15%
Jan 31, 2020181-4.26%
Jan 31, 2019189-1.14%
Jan 31, 2018191+1.28%
Jan 31, 2017189+38.90%
Jan 31, 2016136-1.40%
Jan 31, 2015138+30.95%
Jan 31, 2014105+52.23%
Jan 31, 201369-7.92%
Jan 31, 201275

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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