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Rex American Resources (REX)
NYSE:REX
US Market

Rex American (REX) Financial Statements

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Rex American Financial Overview

Rex American's market cap is currently $665.80M. The company's EPS TTM is $3.293; its P/E ratio is 11.41; Rex American is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.34. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 642.49M$ 833.38M$ 855.00M$ 774.80M$ 372.85M
Gross Profit$ 91.48M$ 98.22M$ 54.73M$ 97.56M$ 13.86M
Operating Income$ 64.33M$ 68.84M$ 25.77M$ 69.08M$ -3.80M
EBITDA$ 64.33M$ 91.88M$ 49.08M$ 92.67M$ 25.37M
Net Income$ 58.17M$ 60.94M$ 37.94M$ 52.36M$ 5.62M
Balance Sheet
Cash & Short-Term Investments$ 359.07M$ 378.66M$ 280.94M$ 255.72M$ 180.69M
Total Assets$ 720.01M$ 664.80M$ 579.58M$ 550.36M$ 479.35M
Total Debt$ 21.11M$ 12.85M$ 15.04M$ 10.99M$ 12.31M
Net Debt$ -175.14M$ -210.55M$ -54.58M$ -218.86M$ -132.19M
Total Liabilities$ 25.96M$ 77.20M$ 68.58M$ 62.80M$ 42.16M
Stockholders' Equity$ 560.34M$ 513.92M$ 447.98M$ 430.79M$ 384.78M
Cash Flow
Free Cash Flow$ -7.13M$ 90.31M$ 39.22M$ 86.58M$ -1.79M
Operating Cash Flow$ 64.19M$ 127.97M$ 54.80M$ 91.71M$ 8.62M
Investing Cash Flow$ -72.86M$ 28.40M$ -198.51M$ 5.29M$ -20.79M
Financing Cash Flow$ -18.47M$ -4.32M$ -17.01M$ -11.10M$ -22.45M
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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