Rex American Resources (REX)
NYSE:REX
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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 $3.933; its P/E ratio is 11.66; Rex American is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is $0.72. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 148.16M$ 161.23M$ 187.61M$ 221.08M$ 211.98M
Gross Profit$ 19.77M$ 14.45M$ 30.41M$ 39.29M$ 18.35M
EBIT$ 13.33M$ 8.34M$ 23.03M$ 41.28M$ 16.05M
EBITDA$ 19.42M$ 14.23M$ 28.93M$ 46.83M$ 27.64M
Net Income Common Stockholders$ 12.38M$ 10.19M$ 20.57M$ 26.08M$ 9.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 345.94M$ 351.80M$ 378.66M$ 332.03M$ 286.38M
Total Assets$ 680.01M$ 671.02M$ 664.80M$ 627.56M$ 592.93M
Total Debt$ 13.20M$ 11.45M$ 12.85M$ 14.24M$ 12.70M
Net Debt$ -332.74M$ -340.35M$ -365.81M$ -317.79M$ -273.68M
Total Liabilities$ 63.82M$ 72.62M$ 77.20M$ 62.02M$ 59.39M
Stockholders Equity$ 539.63M$ 524.47M$ 513.92M$ 492.99M$ 466.56M
Cash Flow-
Free Cash Flow$ -7.24M$ -27.09M$ 45.49M$ 44.37M$ 19.26M
Operating Cash Flow$ 7.97M$ -2.26M$ 60.78M$ 58.55M$ 23.23M
Investing Cash Flow$ 21.88M$ 11.89M$ 91.67M$ -88.17M$ 3.87M
Financing Cash Flow$ -8.00K$ -1.83M$ -3.61M-$ -3.97M
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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