RankingsPricing
  1. US-listed companies
  2. REX AMERICAN RESOURCES Corp
  3. Financials
  4. FCF margin (%)

REX AMERICAN RESOURCES CorpREX

Market cap
$540.33M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 31, 2025-1.1-110.24%
Jan 31, 202410.8+136.25%
Jan 31, 20234.6-61.91%
Jan 31, 202212-2609.66%
Jan 31, 2021-0.5-130.54%
Jan 31, 20201.6-79.42%
Jan 31, 20197.6+103.83%
Jan 31, 20183.7-69.04%
Jan 31, 201712.1+113.84%
Jan 31, 20165.7-74.57%
Jan 31, 201522.2+143.23%
Jan 31, 20149.1+350.11%
Jan 31, 20132-69.77%
Jan 31, 20126.7

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 (%)