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

REX AMERICAN RESOURCES CorpREX

Market cap
$540.33M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 202564-49.84%
Jan 31, 2024128+133.54%
Jan 31, 202355-44.33%
Jan 31, 202298+1041.45%
Jan 31, 20219-16.63%
Jan 31, 202010-78.42%
Jan 31, 201948+16.99%
Jan 31, 201841-40.72%
Jan 31, 201769+71.96%
Jan 31, 201640-70.71%
Jan 31, 2015137+112.95%
Jan 31, 201464+277.96%
Jan 31, 201317-51.15%
Jan 31, 201235

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 (%)