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Rex American Resources (REX)
NYSE:REX

Rex American (REX) Financial Statements

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Rex American Financial Overview

Rex American's market cap is currently ―. The company's EPS TTM is $3.466; its P/E ratio is 16.94; Rex American is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 221.08M$ 211.98M$ 212.71M-$ 220.28M
Gross Profit$ 39.29M$ 18.35M$ 15.03M-$ 11.34M
EBIT$ 41.28M$ 16.05M$ 5.89M-$ 3.45M
EBITDA$ 46.83M$ 27.64M$ 5.89M-$ 9.24M
Net Income Common Stockholders$ 26.08M$ 9.05M$ 400.59M-$ 3.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 332.03M$ 286.38M$ 269.15M$ 282.68M$ 289.81M
Total Assets$ 627.56M$ 592.93M$ 566.54M$ 579.58M$ 575.04M
Total Debt$ 14.24M$ 12.70M$ 13.84M$ 15.04M$ 14.79M
Net Debt$ -317.79M$ -273.68M$ -255.31M$ -267.64M$ -275.02M
Total Liabilities$ 62.02M$ 59.39M$ 49.14M$ 53.26M$ 73.29M
Stockholders Equity$ 492.99M$ 466.56M$ 453.64M$ 447.98M$ 439.47M
Cash Flow-
Free Cash Flow$ 44.37M$ 19.26M$ 1.74M-$ 48.98M
Operating Cash Flow$ 58.55M$ 23.23M$ 1.74M-$ 53.22M
Investing Cash Flow$ -88.17M$ 3.87M$ 21.04M-$ 33.02M
Financing Cash Flow-$ -3.97M$ -716.00K-$ -6.92M
Currency in USD

Rex American Earnings and Revenue History

Rex American Debt to Assets

Rex American Cash Flow

Rex American Forecast EPS vs Actual EPS

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