REX American Resources Corporation (FRA:RX3)
Germany
· Delayed Price · Currency is EUR 30.00
+1.40 (4.90%)
At close: Dec 5, 2025
REX American Resources Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 272 | 196.26 | 223.4 | 69.61 | 229.85 | 144.5 | Upgrade
|
| Short-Term Investments | 63.54 | 162.82 | 155.26 | 211.33 | 25.88 | 36.19 | Upgrade
|
| Cash & Short-Term Investments | 335.54 | 359.08 | 378.66 | 280.94 | 255.72 | 180.7 | Upgrade
|
| Cash Growth | -8.09% | -5.17% | 34.78% | 9.86% | 41.52% | -12.17% | Upgrade
|
| Accounts Receivable | 27.44 | 21.51 | 23.19 | 25.16 | 25.82 | 19.71 | Upgrade
|
| Other Receivables | 6.07 | 6.45 | 5.73 | 2.96 | 6.68 | 6.02 | Upgrade
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| Receivables | 33.51 | 27.96 | 28.91 | 28.12 | 32.5 | 25.73 | Upgrade
|
| Inventory | 27.68 | 31.68 | 26.98 | 48.74 | 42.23 | 37.43 | Upgrade
|
| Prepaid Expenses | 13.31 | 13.34 | 14.82 | 12.91 | 11.51 | 10.61 | Upgrade
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| Restricted Cash | 1.11 | 2.52 | 2.15 | 1.74 | 2.22 | 1.66 | Upgrade
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| Other Current Assets | 0.52 | 1.25 | 0.58 | 0.19 | 0.99 | 2.63 | Upgrade
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| Total Current Assets | 411.66 | 435.82 | 452.1 | 372.64 | 345.17 | 258.75 | Upgrade
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| Property, Plant & Equipment | 297.5 | 231.67 | 168.63 | 150.71 | 148.78 | 163.54 | Upgrade
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| Long-Term Investments | 39.58 | 35.8 | 34.94 | 33.05 | 30.57 | 29.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 7.84 | 21.96 | 24.91 | 24.39 | Upgrade
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| Other Long-Term Assets | 1.32 | 16.72 | 1.3 | 1.22 | 0.94 | 3.21 | Upgrade
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| Total Assets | 750.06 | 720.01 | 664.8 | 579.58 | 550.36 | 479.35 | Upgrade
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| Accounts Payable | 33.62 | 28.34 | 42.07 | 34.09 | 32.27 | 16.57 | Upgrade
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| Accrued Expenses | 13.05 | 14.35 | 17.54 | 11.71 | 12.15 | 6.54 | Upgrade
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| Current Portion of Leases | 7.33 | 5.75 | 4.47 | 5.18 | 4.6 | 4.88 | Upgrade
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| Current Income Taxes Payable | - | - | - | 2.05 | 0.1 | 0.06 | Upgrade
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| Other Current Liabilities | 3.48 | 2.01 | 2.17 | 1.57 | 1.37 | 2.69 | Upgrade
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| Total Current Liabilities | 57.48 | 50.44 | 66.26 | 54.6 | 50.48 | 30.74 | Upgrade
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| Long-Term Leases | 15.61 | 15.37 | 8.38 | 9.86 | 6.39 | 7.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.15 | 3.56 | 1.6 | 1.1 | 3.13 | 3.71 | Upgrade
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| Other Long-Term Liabilities | 10.61 | 7.03 | 0.97 | 3.03 | 2.79 | 0.27 | Upgrade
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| Total Liabilities | 93.86 | 76.41 | 77.21 | 68.59 | 62.8 | 42.16 | Upgrade
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| Common Stock | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Additional Paid-In Capital | - | 6.47 | 3.77 | 0.58 | - | 149.11 | Upgrade
|
| Retained Earnings | 566.59 | 759.93 | 701.76 | 640.83 | 611.61 | 589.99 | Upgrade
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| Treasury Stock | - | -206.36 | -191.91 | -193.72 | -181.11 | -354.61 | Upgrade
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| Total Common Equity | 566.92 | 560.34 | 513.92 | 447.98 | 430.79 | 384.78 | Upgrade
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| Minority Interest | 89.28 | 83.27 | 73.68 | 63.01 | 56.77 | 52.4 | Upgrade
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| Shareholders' Equity | 656.2 | 643.6 | 587.6 | 510.99 | 487.56 | 437.18 | Upgrade
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| Total Liabilities & Equity | 750.06 | 720.01 | 664.8 | 579.58 | 550.36 | 479.35 | Upgrade
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| Total Debt | 22.94 | 21.11 | 12.85 | 15.04 | 10.99 | 12.31 | Upgrade
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| Net Cash (Debt) | 312.6 | 337.96 | 365.81 | 265.91 | 244.73 | 168.38 | Upgrade
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| Net Cash Growth | -8.72% | -7.61% | 37.57% | 8.65% | 45.34% | -11.43% | Upgrade
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| Net Cash Per Share | 9.22 | 9.58 | 10.41 | 7.54 | 6.82 | 4.55 | Upgrade
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| Filing Date Shares Outstanding | 32.94 | 34.03 | 35.01 | 34.78 | 35.52 | 35.95 | Upgrade
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| Total Common Shares Outstanding | 32.94 | 34.39 | 35.01 | 34.78 | 35.52 | 35.95 | Upgrade
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| Working Capital | 354.18 | 385.38 | 385.84 | 318.05 | 294.68 | 228.01 | Upgrade
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| Book Value Per Share | 17.21 | 16.29 | 14.68 | 12.88 | 12.13 | 10.70 | Upgrade
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| Tangible Book Value | 566.92 | 560.34 | 513.92 | 447.98 | 430.79 | 384.78 | Upgrade
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| Tangible Book Value Per Share | 17.21 | 16.29 | 14.68 | 12.88 | 12.13 | 10.70 | Upgrade
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| Land | 42.51 | 34.11 | 32.4 | 30.19 | 27.33 | 27.33 | Upgrade
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| Buildings | 25.58 | 24.03 | 23.81 | 23.71 | 23.62 | 23.61 | Upgrade
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| Machinery | 340.42 | 318.4 | 307.33 | 299.67 | 296.24 | 293.76 | Upgrade
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| Construction In Progress | 121.65 | 94.01 | 37.33 | 10.26 | 1.52 | 0.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.