RankingsPricing
  1. US-listed companies
  2. REX AMERICAN RESOURCES Corp
  3. Financials
  4. Free cash flow

REX AMERICAN RESOURCES CorpREX

Market cap
$534.54M
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jan 31, 2025-7-107.89%
Jan 31, 202490+130.28%
Jan 31, 202339-57.97%
Jan 31, 202293-5315.26%
Jan 31, 2021-2-127.24%
Jan 31, 20207-82.33%
Jan 31, 201937+119.18%
Jan 31, 201817-69.12%
Jan 31, 201755+122.32%
Jan 31, 201625-80.60%
Jan 31, 2015127+108.95%
Jan 31, 201461+355.83%
Jan 31, 201313-51.50%
Jan 31, 201228

Income Statement

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