REX American Resources Corporation
REX · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $735,774 | $723,405 | $577,115 | $576,784 |
| - Cash | $196,255 | $223,397 | $69,612 | $229,846 |
| + Debt | $21,113 | $12,847 | $15,035 | $10,990 |
| Enterprise Value | $560,632 | $512,855 | $522,538 | $357,928 |
| Revenue | $642,491 | $833,384 | $855,000 | $774,802 |
| % Growth | -22.9% | -2.5% | 10.4% | – |
| Gross Profit | $91,477 | $98,218 | $48,602 | $97,560 |
| % Margin | 14.2% | 11.8% | 5.7% | 12.6% |
| EBITDA | $86,044 | $91,878 | $49,079 | $92,675 |
| % Margin | 13.4% | 11% | 5.7% | 12% |
| Net Income | $58,167 | $60,935 | $27,697 | $52,364 |
| % Margin | 9.1% | 7.3% | 3.2% | 6.8% |
| EPS Diluted | 1.65 | 1.735 | 0.785 | 1.46 |
| % Growth | -4.9% | 121% | -46.2% | – |
| Operating Cash Flow | $64,192 | $127,970 | $54,795 | $91,711 |
| Capital Expenditures | -$71,318 | -$37,663 | -$15,578 | -$5,126 |
| Free Cash Flow | -$7,126 | $90,307 | $39,217 | $86,585 |