RankingsPricing
  1. US-listed companies
  2. REX AMERICAN RESOURCES Corp
  3. Financials
  4. Cash from financing

REX AMERICAN RESOURCES CorpREX

Market cap
$540.33M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-18+327.44%
Jan 31, 2024-4-74.59%
Jan 31, 2023-17+53.30%
Jan 31, 2022-11-50.57%
Jan 31, 2021-22+467.94%
Jan 31, 2020-4-84.69%
Jan 31, 2019-26+888.89%
Jan 31, 2018-3-69.47%
Jan 31, 2017-9-88.49%
Jan 31, 2016-74-23.65%
Jan 31, 2015-97+176.63%
Jan 31, 2014-35+52.92%
Jan 31, 2013-23-62.56%
Jan 31, 2012-61

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 (%)