REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Location
7720 Paragon Road, Dayton, OH
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 955 % +28.1%
Quick Ratio 70.6 % +34.3%
Return On Equity 11.1 % +101%
Return On Assets 9.94 % +103%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.5M shares -5.91%
Common Stock, Shares, Outstanding 17.2M shares -1.77%
Entity Public Float 786M USD +39%
Common Stock, Value, Issued 299K USD 0%
Weighted Average Number of Shares Outstanding, Basic 16.5M shares -5.94%
Weighted Average Number of Shares Outstanding, Diluted 16.5M shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 650M USD -9.48%
Cost of Revenue 144M USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.9M USD -5.7%
Income Tax Expense (Benefit) 18.9M USD -24.2%
Net Income (Loss) Attributable to Parent 60.9M USD +120%
Earnings Per Share, Basic 2 USD/shares -25.5%
Earnings Per Share, Diluted 2 USD/shares -24.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD -7.69%
Accounts Receivable, after Allowance for Credit Loss, Current 24.8M USD +2.33%
Inventory, Net 31.6M USD +8.47%
Other Assets, Current 1.08M USD -10.6%
Assets, Current 391M USD -6.78%
Property, Plant and Equipment, Net 232M USD +22.2%
Operating Lease, Right-of-Use Asset 21M USD +58.5%
Other Assets, Noncurrent 3.01M USD -84.4%
Assets 701M USD +3.03%
Employee-related Liabilities, Current 3.13M USD -24.5%
Accrued Liabilities, Current 12.3M USD -28.6%
Liabilities, Current 37.1M USD -28.6%
Deferred Income Tax Liabilities, Net 7.86M USD
Operating Lease, Liability, Noncurrent 14.5M USD +49.1%
Other Liabilities, Noncurrent 2.76M USD +361%
Retained Earnings (Accumulated Deficit) 776M USD +7.09%
Stockholders' Equity Attributable to Parent 546M USD +1.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 631M USD +2.4%
Liabilities and Equity 701M USD +3.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.48M USD -53.6%
Net Cash Provided by (Used in) Financing Activities -34.7M USD -1796%
Net Cash Provided by (Used in) Investing Activities 1.81M USD -84.8%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 29.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36.3M USD -566%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 241M USD -7.69%
Deferred Tax Assets, Valuation Allowance 132K USD -17.5%
Operating Lease, Liability 21.3M USD +61.1%
Payments to Acquire Property, Plant, and Equipment 6.9M USD -72.2%
Lessee, Operating Lease, Liability, to be Paid 23.8M USD
Property, Plant and Equipment, Gross 499M USD +12.3%
Operating Lease, Liability, Current 6.77M USD +94.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.38M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 7.71M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.71M USD -31.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount -2.56M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.7M USD
Unrecognized Tax Benefits 19M USD +0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.04M USD
Operating Lease, Payments 1.68M USD +6.13%
Operating Leases, Future Minimum Payments, Due in Two Years 6.79M USD +32.9%
Amortization of Intangible Assets 1.55M USD +5.01%
Depreciation, Depletion and Amortization 3.47M USD -21.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 1.88M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 5.13M USD -61.3%
Share-based Payment Arrangement, Expense 394K USD -45%
Operating Leases, Future Minimum Payments, Due in Three Years 6.74M USD +128%
Operating Leases, Future Minimum Payments Due 25.9M USD +59.8%