REX AMERICAN RESOURCES Corp financial data

Symbol
REX on NYSE
Location
Dayton, OH
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 873% % 13%
Quick Ratio 65% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,937,718 shares 87%
Common Stock, Shares, Outstanding 17,195,000 shares -1.8%
Entity Public Float $786,096,804 USD 39%
Common Stock, Value, Issued $329,000 USD 10%
Weighted Average Number of Shares Outstanding, Basic 33,002,000 shares -6.2%
Weighted Average Number of Shares Outstanding, Diluted 33,002,000 shares -6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $650,756,000 USD -3.1%
Cost of Revenue $143,998,000 USD -1.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $35,457,000 USD -10%
Income Tax Expense (Benefit) $17,516,000 USD -29%
Earnings Per Share, Basic 2 USD/shares -6.6%
Earnings Per Share, Diluted 2 USD/shares -4.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $272,004,000 USD -8.8%
Accounts Receivable, after Allowance for Credit Loss, Current $27,442,000 USD 23%
Inventory, Net $27,675,000 USD -5%
Other Assets, Current $1,081,000 USD -11%
Assets, Current $411,663,000 USD -5.7%
Property, Plant and Equipment, Net $260,173,000 USD 30%
Operating Lease, Right-of-Use Asset $19,291,000 USD -15%
Other Assets, Noncurrent $1,321,000 USD -92%
Assets $750,059,000 USD 4.8%
Employee-related Liabilities, Current $9,186,000 USD 10%
Accrued Liabilities, Current $16,537,000 USD 4.1%
Liabilities, Current $57,481,000 USD 31%
Deferred Income Tax Liabilities, Net $10,152,000 USD
Operating Lease, Liability, Noncurrent $12,818,000 USD -24%
Other Liabilities, Noncurrent $2,769,000 USD 4.6%
Retained Earnings (Accumulated Deficit) $566,594,000 USD -24%
Stockholders' Equity Attributable to Parent $566,923,000 USD 0.43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $656,203,000 USD 1.5%
Liabilities and Equity $750,059,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,476,000 USD -54%
Net Cash Provided by (Used in) Financing Activities $34,675,000 USD -1796%
Net Cash Provided by (Used in) Investing Activities $1,809,000 USD -85%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 29,853,000 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 $36,342,000 USD -566%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $272,004,000 USD -8.8%
Deferred Tax Assets, Valuation Allowance $132,000 USD -18%
Operating Lease, Liability $19,677,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $6,900,000 USD -72%
Lessee, Operating Lease, Liability, to be Paid $21,882,000 USD
Property, Plant and Equipment, Gross $530,155,000 USD 16%
Operating Lease, Liability, Current $6,859,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,378,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $7,706,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $1,707,000 USD -31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,205,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,698,000 USD
Unrecognized Tax Benefits $18,998,000 USD 0.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,036,000 USD
Operating Lease, Payments $1,955,000 USD 7.4%
Operating Leases, Future Minimum Payments, Due in Two Years $6,789,000 USD 33%
Amortization of Intangible Assets $1,552,000 USD 5%
Depreciation, Depletion and Amortization $3,467,000 USD -21%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $1,876,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $5,125,000 USD -61%
Share-based Payment Arrangement, Expense $394,000 USD -45%
Operating Leases, Future Minimum Payments, Due in Three Years $6,740,000 USD 128%
Operating Leases, Future Minimum Payments Due $25,853,000 USD 60%