speb/financial-data huggingface dataset:
REVX.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 209000.00
REVX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5021796.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5021796.00
REVX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5246681.00
REVX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1626628.00
REVX.V income_statement (annual, 2025-12-31) — Normalized Income: -3465909.00
REVX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1980315.00
REVX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2654786.00
REVX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1088443.00
REVX.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1780772.00
REVX.V income_statement (annual, 2025-12-31) — Operating Income: -3465909.00
REVX.V income_statement (quarterly, 2025-12-31) — Operating Income: -1626628.00
REVX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
REVX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
REVX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35528761.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35528761.00
REVX.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1993125.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1993125.00
REVX.V income_statement (annual, 2025-12-31) — Other Gand A: 663737.00
REVX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 611250.00
REVX.V income_statement (annual, 2025-12-31) — Other Income Expense: 1780772.00
REVX.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -42328.00
REVX.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1429372.00
REVX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1286462.00
REVX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 722116.00
REVX.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
REVX.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
REVX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 736233.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 736233.00
REVX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16226.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 16226.00
REVX.V income_statement (annual, 2025-12-31) — Pretax Income: -1685137.00
REVX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1980315.00
REVX.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 662156.00
REVX.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 658906.00
REVX.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -441000.00
REVX.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -141000.00
REVX.V balance_sheet (annual, 2025-12-31) — Receivables: 143717.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 143717.00
REVX.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 25500.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 25500.00
REVX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -42425804.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42425804.00
REVX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 983826.00
REVX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 133639.00
REVX.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 11200.00
REVX.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 350000.00
REVX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 531884.00
REVX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 180842.00
REVX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2179447.00
REVX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 904512.00
REVX.V balance_sheet (annual, 2025-12-31) — Share Issued: 35528761.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 35528761.00
REVX.V income_statement (annual, 2025-12-31) — Special Income Charges: 1779372.00
REVX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 983826.00
REVX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 133639.00
REVX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5021796.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5021796.00
REVX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5021796.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5021796.00
REVX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REVX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REVX.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
REVX.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
REVX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
REVX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REVX.V balance_sheet (annual, 2025-12-31) — Total Assets: 5768029.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 5768029.00
REVX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5021796.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5021796.00
REVX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5021796.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5021796.00
REVX.V income_statement (annual, 2025-12-31) — Total Expenses: 3465909.00
REVX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1626628.00
REVX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 746233.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 746233.00
REVX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4829025.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4829025.00
REVX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REVX.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1780772.00
REVX.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1780772.00
REVX.V balance_sheet (annual, 2025-12-31) — Working Capital: 192771.00
REVX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 192771.00
REVX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2943892.00
REVX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 256461.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4899782.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7122855.00
REVX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51058400.00
REVX.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
REVX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 753561.00
REVX.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -644368.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48973534.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3225570.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3225570.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3225570.00
REVX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5988369.00
REVX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1134648.00
REVX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2381712.00
REVX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -202532.00
REVX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -556184.00
REVX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -112744.00
REVX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -871460.00
REVX.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -112744.00
REVX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2472009.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 48973534.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13461795.00
REVX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 5800000.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4079941.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 543701.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10000.00
REVX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 51058400.00
REVX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
REVX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2941462.00
REVX.V income_statement (quarterly, 2026-03-31) — EBIT: -2943892.00
REVX.V income_statement (quarterly, 2026-03-31) — EBITDA: -2943892.00
REVX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3225570.00
REVX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5988369.00
REVX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3026080.00
REVX.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2430.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4955745.00
REVX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1738342.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13461795.00
REVX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1134648.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7122855.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7122855.00
REVX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 5800000.00
REVX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 5800000.00
REVX.V income_statement (quarterly, 2026-03-31) — Net Income: -2941462.00
REVX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2941462.00
REVX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2941462.00
REVX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2941462.00
REVX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2941462.00
REVX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2941462.00
REVX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2941462.00
REVX.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -490280.00
REVX.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -109714.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2802700.00
REVX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -644368.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13461795.00
REVX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2946322.00
REVX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2943892.00
REVX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2381712.00
REVX.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2430.00
REVX.V income_statement (quarterly, 2026-03-31) — Operating Income: -2943892.00
REVX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54997303.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4955745.00
REVX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 304702.00
REVX.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2430.00
REVX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 731144.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 533701.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 572410.00
REVX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2941462.00
REVX.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 298083.00
REVX.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -500000.00
REVX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -644368.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 256461.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 25500.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -45367266.00
REVX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1433640.00
REVX.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9720.00
REVX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 474406.00
REVX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2212748.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 54997303.00
REVX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1433640.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13461795.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13461795.00
REVX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REVX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14005496.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13461795.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13461795.00
REVX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2943892.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 543701.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9925555.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REVX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2430.00
REVX.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2430.00
REVX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3536240.00
REX balance_sheet (annual, 2022-01-31) — Assets Held For Sale Current: 0.00
REX income_statement (annual, 2022-01-31) — Basic Average Shares: 35892000.00
REX income_statement (annual, 2022-01-31) — Basic EPS: 1.46
REX cash_flow (annual, 2022-01-31) — Cash From Discontinued Financing Activities: 304000.00
REX cash_flow (annual, 2022-01-31) — Cash From Discontinued Operating Activities: -6716000.00
REX income_statement (annual, 2022-01-31) — Diluted Average Shares: 35892000.00
REX income_statement (annual, 2022-01-31) — Diluted EPS: 1.46
REX balance_sheet (annual, 2022-01-31) — Income Tax Payable: 95000.00
REX income_statement (annual, 2022-01-31) — Net Income Discontinuous Operations: 4395000.00
REX balance_sheet (annual, 2022-01-31) — Other Properties: 11221000.00
REX balance_sheet (annual, 2022-01-31) — Prepaid Assets: 12499000.00
REX balance_sheet (annual, 2022-01-31) — Restricted Cash: 2222000.00
REX balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 143598000.00
REX balance_sheet (annual, 2022-01-31) — Treasury Stock: 181114000.00
REX income_statement (annual, 2023-01-31) — +Operating Expense: 22827000.00
REX income_statement (annual, 2023-01-31) — +Total Revenue: 855000000.00
REX balance_sheet (annual, 2023-01-31) — Accounts Payable: 34091000.00
REX balance_sheet (annual, 2023-01-31) — Accounts Receivable: 25162000.00
REX balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -228324000.00
REX balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 578000.00
REX income_statement (annual, 2023-01-31) — Basic Average Shares: 35276000.00
REX income_statement (annual, 2023-01-31) — Basic EPS: 0.79
REX cash_flow (annual, 2023-01-31) — Beginning Cash Position: 232068000.00
REX balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 23707000.00
REX cash_flow (annual, 2023-01-31) — Capital Expenditure: -15578000.00
REX cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -15578000.00
REX balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 15035000.00
REX balance_sheet (annual, 2023-01-31) — Capital Stock: 299000.00
REX balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 69612000.00
REX balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 280943000.00
REX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -17009000.00
REX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -198507000.00
REX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 54795000.00
REX cash_flow (annual, 2023-01-31) — Cash From Discontinued Financing Activities: 0.00
REX cash_flow (annual, 2023-01-31) — Cash From Discontinued Operating Activities: 0.00
REX cash_flow (annual, 2023-01-31) — Change In Account Payable: 1478000.00
REX cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -2752000.00
REX cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 0.00
REX cash_flow (annual, 2023-01-31) — Change In Inventory: -6519000.00
REX cash_flow (annual, 2023-01-31) — Change In Payable: 1478000.00
REX cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -1274000.00
REX cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -452000.00
REX cash_flow (annual, 2023-01-31) — Change In Receivables: 4374000.00
REX cash_flow (annual, 2023-01-31) — Change In Tax Payable: 0.00
REX cash_flow (annual, 2023-01-31) — Change In Working Capital: -3871000.00
REX cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 659000.00
REX cash_flow (annual, 2023-01-31) — Changes In Cash: -160721000.00
REX balance_sheet (annual, 2023-01-31) — Common Stock: 299000.00
REX balance_sheet (annual, 2023-01-31) — Common Stock Equity: 447982000.00
REX cash_flow (annual, 2023-01-31) — Common Stock Payments: -13012000.00
REX balance_sheet (annual, 2023-01-31) — Construction In Progress: 10255000.00
REX income_statement (annual, 2023-01-31) — Cost Of Revenue: 806398000.00
REX balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 9855000.00
REX balance_sheet (annual, 2023-01-31) — Current Assets: 372644000.00
REX balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 5180000.00
REX balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 5180000.00
REX balance_sheet (annual, 2023-01-31) — Current Liabilities: 54599000.00
REX cash_flow (annual, 2023-01-31) — Deferred Income Tax: 915000.00
REX cash_flow (annual, 2023-01-31) — Deferred Tax: 915000.00
REX cash_flow (annual, 2023-01-31) — Depreciation: 23304000.00
REX cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 23304000.00
REX cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 23304000.00
REX income_statement (annual, 2023-01-31) — Diluted Average Shares: 35276000.00
REX income_statement (annual, 2023-01-31) — Diluted EPS: 0.79
REX income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 27697000.00
REX cash_flow (annual, 2023-01-31) — Dividend Received Cfo: 6266000.00
REX income_statement (annual, 2023-01-31) — EBIT: 25775000.00
REX income_statement (annual, 2023-01-31) — EBITDA: 49079000.00
REX income_statement (annual, 2023-01-31) — Earnings From Equity Interest: 8745000.00
REX cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -8745000.00
REX cash_flow (annual, 2023-01-31) — End Cash Position: 71347000.00
REX cash_flow (annual, 2023-01-31) — Financing Cash Flow: -17009000.00
REX balance_sheet (annual, 2023-01-31) — Finished Goods: 12695000.00
REX cash_flow (annual, 2023-01-31) — Free Cash Flow: 39217000.00
REX cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -102000.00
REX balance_sheet (annual, 2023-01-31) — Gross PPE: 379035000.00
REX income_statement (annual, 2023-01-31) — Gross Profit: 48602000.00
REX balance_sheet (annual, 2023-01-31) — Income Tax Payable: 2049000.00
REX income_statement (annual, 2023-01-31) — Interest Income: 12959000.00
REX income_statement (annual, 2023-01-31) — Interest Income Non Operating: 12959000.00
REX balance_sheet (annual, 2023-01-31) — Inventory: 48744000.00
REX balance_sheet (annual, 2023-01-31) — Invested Capital: 447982000.00
REX cash_flow (annual, 2023-01-31) — Investing Cash Flow: -198507000.00
REX balance_sheet (annual, 2023-01-31) — Investments And Advances: 33045000.00
REX balance_sheet (annual, 2023-01-31) — Land And Improvements: 30194000.00
REX balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 9855000.00
REX balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 9855000.00
REX balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 33045000.00
REX balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 314879000.00
REX balance_sheet (annual, 2023-01-31) — Minority Interest: 63012000.00
REX income_statement (annual, 2023-01-31) — Minority Interests: -10240000.00
REX cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -13012000.00
REX income_statement (annual, 2023-01-31) — Net Income: 27697000.00
REX income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 27697000.00
REX income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 37937000.00
REX income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: 0.00
REX income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 27697000.00
REX income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 27697000.00
REX cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 37937000.00
REX income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 37937000.00
REX income_statement (annual, 2023-01-31) — Net Interest Income: 12959000.00
REX cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: 5000.00
REX cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -182615000.00
REX income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 12959000.00
REX cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -3997000.00
REX cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -319000.00
REX balance_sheet (annual, 2023-01-31) — Net PPE: 150711000.00
REX balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 447982000.00
REX balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 21964000.00
REX balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 1097000.00
REX balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 21964000.00
REX balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1097000.00
REX income_statement (annual, 2023-01-31) — Normalized EBITDA: 49079000.00
REX income_statement (annual, 2023-01-31) — Normalized Income: 27697000.00
REX cash_flow (annual, 2023-01-31) — Operating Cash Flow: 54795000.00
REX cash_flow (annual, 2023-01-31) — Operating Gains Losses: -8847000.00
REX income_statement (annual, 2023-01-31) — Operating Income: 25775000.00
REX income_statement (annual, 2023-01-31) — Operating Revenue: 855000000.00
REX balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 34780000.00
REX balance_sheet (annual, 2023-01-31) — Other Current Assets: 13098000.00
REX balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1574000.00
REX income_statement (annual, 2023-01-31) — Other Income Expense: 8745000.00
REX cash_flow (annual, 2023-01-31) — Other Non Cash Items: -2839000.00
REX balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1215000.00
REX balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3034000.00
REX balance_sheet (annual, 2023-01-31) — Other Properties: 15214000.00
REX balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 211331000.00
REX balance_sheet (annual, 2023-01-31) — Payables: 37990000.00
REX balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 47845000.00
REX income_statement (annual, 2023-01-31) — Pretax Income: 47479000.00
REX balance_sheet (annual, 2023-01-31) — Properties: 0.00
REX cash_flow (annual, 2023-01-31) — Purchase Of Investment: -399350000.00
REX balance_sheet (annual, 2023-01-31) — Raw Materials: 25855000.00
REX balance_sheet (annual, 2023-01-31) — Receivables: 28124000.00
REX income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 806398000.00
REX income_statement (annual, 2023-01-31) — Reconciled Depreciation: 23304000.00
REX cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -13012000.00
REX balance_sheet (annual, 2023-01-31) — Restricted Cash: 1735000.00
REX balance_sheet (annual, 2023-01-31) — Retained Earnings: 640826000.00
REX cash_flow (annual, 2023-01-31) — Sale Of Investment: 216735000.00
REX cash_flow (annual, 2023-01-31) — Sale Of Investment Properties: 5000.00
REX income_statement (annual, 2023-01-31) — Selling General And Administration: 22827000.00
REX balance_sheet (annual, 2023-01-31) — Share Issued: 59706000.00
REX cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1930000.00
REX balance_sheet (annual, 2023-01-31) — Stockholders Equity: 447982000.00
REX balance_sheet (annual, 2023-01-31) — Tangible Book Value: 447982000.00
REX income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (annual, 2023-01-31) — Tax Provision: 9542000.00
REX income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.20
REX balance_sheet (annual, 2023-01-31) — Taxes Receivable: 2962000.00
REX balance_sheet (annual, 2023-01-31) — Total Assets: 579579000.00
REX balance_sheet (annual, 2023-01-31) — Total Capitalization: 447982000.00
REX balance_sheet (annual, 2023-01-31) — Total Debt: 15035000.00
REX balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 510994000.00
REX income_statement (annual, 2023-01-31) — Total Expenses: 829225000.00
REX balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 68585000.00
REX balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 206935000.00
REX balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 13986000.00
REX balance_sheet (annual, 2023-01-31) — Total Tax Payable: 3899000.00
REX balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 24926000.00
REX balance_sheet (annual, 2023-01-31) — Treasury Stock: 193721000.00
REX balance_sheet (annual, 2023-01-31) — Work In Process: 10194000.00
REX balance_sheet (annual, 2023-01-31) — Working Capital: 318045000.00
REX income_statement (annual, 2024-01-31) — +Operating Expense: 29379000.00
REX income_statement (annual, 2024-01-31) — +Total Revenue: 833384000.00
REX balance_sheet (annual, 2024-01-31) — Accounts Payable: 42073000.00
REX balance_sheet (annual, 2024-01-31) — Accounts Receivable: 23185000.00
REX balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -245286000.00
REX balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3769000.00
REX income_statement (annual, 2024-01-31) — Basic Average Shares: 34964000.00
REX income_statement (annual, 2024-01-31) — Basic EPS: 1.75
REX cash_flow (annual, 2024-01-31) — Beginning Cash Position: 71347000.00
REX balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 23810000.00
REX cash_flow (annual, 2024-01-31) — Capital Expenditure: -37663000.00
REX cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -37663000.00
REX balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 12847000.00
REX balance_sheet (annual, 2024-01-31) — Capital Stock: 299000.00
REX balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 223397000.00
REX balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 378657000.00
REX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -4322000.00
REX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 28402000.00
REX cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 127970000.00
REX cash_flow (annual, 2024-01-31) — Cash From Discontinued Financing Activities: 0.00
REX cash_flow (annual, 2024-01-31) — Cash From Discontinued Operating Activities: 0.00
REX cash_flow (annual, 2024-01-31) — Change In Account Payable: 7868000.00
REX cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -4517000.00
REX cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: 0.00
REX cash_flow (annual, 2024-01-31) — Change In Inventory: 21760000.00
REX cash_flow (annual, 2024-01-31) — Change In Payable: 7868000.00
REX cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 3351000.00
REX cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -4495000.00
REX cash_flow (annual, 2024-01-31) — Change In Receivables: -789000.00
REX cash_flow (annual, 2024-01-31) — Change In Tax Payable: 0.00
REX cash_flow (annual, 2024-01-31) — Change In Working Capital: 19827000.00
REX cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 1977000.00
REX cash_flow (annual, 2024-01-31) — Changes In Cash: 152050000.00
REX balance_sheet (annual, 2024-01-31) — Common Stock: 299000.00
REX balance_sheet (annual, 2024-01-31) — Common Stock Equity: 513918000.00
REX cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
REX balance_sheet (annual, 2024-01-31) — Construction In Progress: 37334000.00
REX income_statement (annual, 2024-01-31) — Cost Of Revenue: 735166000.00
REX balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 15802000.00
REX balance_sheet (annual, 2024-01-31) — Current Assets: 452103000.00
REX balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 4469000.00
REX balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4469000.00
REX balance_sheet (annual, 2024-01-31) — Current Liabilities: 66259000.00
REX cash_flow (annual, 2024-01-31) — Deferred Income Tax: 14627000.00
REX cash_flow (annual, 2024-01-31) — Deferred Tax: 14627000.00
REX cash_flow (annual, 2024-01-31) — Depreciation: 23039000.00
REX cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 23039000.00
REX cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 23039000.00
REX income_statement (annual, 2024-01-31) — Diluted Average Shares: 35152000.00
REX income_statement (annual, 2024-01-31) — Diluted EPS: 1.74
REX income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 60935000.00
REX cash_flow (annual, 2024-01-31) — Dividend Received Cfo: 12030000.00
REX income_statement (annual, 2024-01-31) — EBIT: 68839000.00
REX income_statement (annual, 2024-01-31) — EBITDA: 91878000.00
REX income_statement (annual, 2024-01-31) — Earnings From Equity Interest: 13921000.00
REX cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -13921000.00
REX cash_flow (annual, 2024-01-31) — End Cash Position: 223397000.00
REX cash_flow (annual, 2024-01-31) — Financing Cash Flow: -4322000.00
REX balance_sheet (annual, 2024-01-31) — Finished Goods: 9102000.00
REX cash_flow (annual, 2024-01-31) — Free Cash Flow: 90307000.00
REX cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 243000.00
REX balance_sheet (annual, 2024-01-31) — Gross PPE: 413911000.00
REX income_statement (annual, 2024-01-31) — Gross Profit: 98218000.00
REX balance_sheet (annual, 2024-01-31) — Income Tax Payable: 0.00
REX income_statement (annual, 2024-01-31) — Interest Income: 15724000.00
REX income_statement (annual, 2024-01-31) — Interest Income Non Operating: 15724000.00
REX balance_sheet (annual, 2024-01-31) — Inventory: 26984000.00
REX balance_sheet (annual, 2024-01-31) — Invested Capital: 513918000.00
REX cash_flow (annual, 2024-01-31) — Investing Cash Flow: 28402000.00
REX balance_sheet (annual, 2024-01-31) — Investments And Advances: 34936000.00
REX balance_sheet (annual, 2024-01-31) — Land And Improvements: 32403000.00
REX balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 8378000.00
REX balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 8378000.00
REX cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
REX balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 34936000.00
REX balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 320364000.00
REX balance_sheet (annual, 2024-01-31) — Minority Interest: 73679000.00
REX income_statement (annual, 2024-01-31) — Minority Interests: -14989000.00
REX cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
REX income_statement (annual, 2024-01-31) — Net Income: 60935000.00
REX income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 60935000.00
REX income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 75924000.00
REX income_statement (annual, 2024-01-31) — Net Income Discontinuous Operations: 0.00
REX income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 60935000.00
REX income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 60935000.00
REX cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 75924000.00
REX income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 75924000.00
REX income_statement (annual, 2024-01-31) — Net Interest Income: 15724000.00
REX cash_flow (annual, 2024-01-31) — Net Investment Properties Purchase And Sale: 29000.00
REX cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 66079000.00
REX cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
REX cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
REX income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 15724000.00
REX cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -4322000.00
REX cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -43000.00
REX balance_sheet (annual, 2024-01-31) — Net PPE: 168625000.00
REX balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 513918000.00
REX balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 7837000.00
REX balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 1598000.00
REX balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 7837000.00
REX balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1598000.00
REX balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 0.00
REX income_statement (annual, 2024-01-31) — Normalized EBITDA: 91878000.00
REX income_statement (annual, 2024-01-31) — Normalized Income: 60935000.00
REX cash_flow (annual, 2024-01-31) — Operating Cash Flow: 127970000.00
REX cash_flow (annual, 2024-01-31) — Operating Gains Losses: -13678000.00
REX income_statement (annual, 2024-01-31) — Operating Income: 68839000.00
REX income_statement (annual, 2024-01-31) — Operating Revenue: 833384000.00
REX balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 35007490.00
REX balance_sheet (annual, 2024-01-31) — Other Current Assets: 17549000.00
REX balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 2173000.00
REX income_statement (annual, 2024-01-31) — Other Income Expense: 13921000.00
REX cash_flow (annual, 2024-01-31) — Other Non Cash Items: -10008000.00
REX balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1301000.00
REX balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 970000.00
REX balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 155260000.00
REX balance_sheet (annual, 2024-01-31) — Payables: 43815000.00
REX balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 59617000.00
REX income_statement (annual, 2024-01-31) — Pretax Income: 98484000.00
REX balance_sheet (annual, 2024-01-31) — Properties: 0.00
REX cash_flow (annual, 2024-01-31) — Purchase Of Investment: -448507000.00
REX balance_sheet (annual, 2024-01-31) — Raw Materials: 12583000.00
REX balance_sheet (annual, 2024-01-31) — Receivables: 28913000.00
REX income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 735166000.00
REX income_statement (annual, 2024-01-31) — Reconciled Depreciation: 23039000.00
REX cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
REX cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
REX balance_sheet (annual, 2024-01-31) — Restricted Cash: 0.00
REX balance_sheet (annual, 2024-01-31) — Retained Earnings: 701761000.00
REX cash_flow (annual, 2024-01-31) — Sale Of Investment: 514586000.00
REX cash_flow (annual, 2024-01-31) — Sale Of Investment Properties: 29000.00
REX income_statement (annual, 2024-01-31) — Selling General And Administration: 29379000.00
REX balance_sheet (annual, 2024-01-31) — Share Issued: 59707490.00
REX cash_flow (annual, 2024-01-31) — Stock Based Compensation: 6209000.00
REX balance_sheet (annual, 2024-01-31) — Stockholders Equity: 513918000.00
REX balance_sheet (annual, 2024-01-31) — Tangible Book Value: 513918000.00
REX income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (annual, 2024-01-31) — Tax Provision: 22560000.00
REX income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
REX balance_sheet (annual, 2024-01-31) — Taxes Receivable: 5728000.00
REX balance_sheet (annual, 2024-01-31) — Total Assets: 664802000.00
REX balance_sheet (annual, 2024-01-31) — Total Capitalization: 513918000.00
REX balance_sheet (annual, 2024-01-31) — Total Debt: 12847000.00
REX balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 587597000.00
REX income_statement (annual, 2024-01-31) — Total Expenses: 764545000.00
REX balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 77205000.00
REX balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 212699000.00
REX balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 10946000.00
REX balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1742000.00
REX balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 0.00
REX balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 24700000.00
REX balance_sheet (annual, 2024-01-31) — Treasury Stock: 191911000.00
REX balance_sheet (annual, 2024-01-31) — Work In Process: 5299000.00
REX balance_sheet (annual, 2024-01-31) — Working Capital: 385844000.00
REX cash_flow (quarterly, 2024-10-31) — Change In Income Tax Payable: 0.00
REX cash_flow (quarterly, 2024-10-31) — Change In Other Current Assets: -295000.00
REX cash_flow (quarterly, 2024-10-31) — Change In Other Current Liabilities: -1193000.00
REX cash_flow (quarterly, 2024-10-31) — Change In Tax Payable: 0.00
REX cash_flow (quarterly, 2024-10-31) — Common Stock Payments: 0.00
REX cash_flow (quarterly, 2024-10-31) — Dividend Received Cfo: 3007000.00
REX cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: -33000.00
REX cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 0.00
REX cash_flow (quarterly, 2024-10-31) — Net Investment Properties Purchase And Sale: 32000.00
REX balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Assets: 0.00
REX balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
REX cash_flow (quarterly, 2024-10-31) — Repurchase Of Capital Stock: 0.00
REX cash_flow (quarterly, 2024-10-31) — Sale Of Investment Properties: 32000.00
REX balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 24572000.00
REX balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 190892000.00
REX income_statement (annual, 2025-01-31) — +Operating Expense: 27148000.00
REX income_statement (quarterly, 2025-01-31) — +Operating Expense: 6171000.00
REX income_statement (annual, 2025-01-31) — +Total Revenue: 642491000.00
REX income_statement (quarterly, 2025-01-31) — +Total Revenue: 158228000.00
REX balance_sheet (annual, 2025-01-31) — Accounts Payable: 28337000.00
REX balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 28337000.00
REX balance_sheet (annual, 2025-01-31) — Accounts Receivable: 21511000.00
REX balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 21511000.00
REX balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -259864000.00
REX balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -259864000.00
REX balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 0.00
REX balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 0.00
REX income_statement (annual, 2025-01-31) — Basic Average Shares: 35272000.00
REX income_statement (quarterly, 2025-01-31) — Basic Average Shares: 35260000.00
REX income_statement (annual, 2025-01-31) — Basic EPS: 1.65
REX income_statement (quarterly, 2025-01-31) — Basic EPS: 0.32
REX cash_flow (annual, 2025-01-31) — Beginning Cash Position: 223397000.00
REX cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 298249000.00
REX balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 24026000.00
REX balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 24026000.00
REX cash_flow (annual, 2025-01-31) — Capital Expenditure: -71318000.00
REX cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -15890000.00
REX cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -71318000.00
REX cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -15890000.00
REX balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 21113000.00
REX balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 21113000.00
REX balance_sheet (annual, 2025-01-31) — Capital Stock: 344000.00
REX balance_sheet (quarterly, 2025-01-31) — Capital Stock: 344000.00
REX balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 196255000.00
REX balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 196255000.00
REX balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 359075000.00
REX balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 359075000.00
REX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -18474000.00
REX cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -16590000.00
REX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -72860000.00
REX cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -110490000.00
REX cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 64192000.00
REX cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 25086000.00
REX cash_flow (annual, 2025-01-31) — Change In Account Payable: -14724000.00
REX cash_flow (quarterly, 2025-01-31) — Change In Account Payable: 6905000.00
REX cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -6988000.00
REX cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 4334000.00
REX cash_flow (annual, 2025-01-31) — Change In Inventory: -4692000.00
REX cash_flow (quarterly, 2025-01-31) — Change In Inventory: -2549000.00
REX cash_flow (annual, 2025-01-31) — Change In Payable: -10390000.00
REX cash_flow (quarterly, 2025-01-31) — Change In Payable: 11239000.00
REX cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -17378000.00
REX cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 4251000.00
REX cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -14946000.00
REX cash_flow (annual, 2025-01-31) — Change In Receivables: 957000.00
REX cash_flow (quarterly, 2025-01-31) — Change In Receivables: -69000.00
REX cash_flow (annual, 2025-01-31) — Change In Tax Payable: 4334000.00
REX cash_flow (annual, 2025-01-31) — Change In Working Capital: -36059000.00
REX cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 5504000.00
REX cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1674000.00
REX cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: 820000.00
REX cash_flow (annual, 2025-01-31) — Changes In Cash: -27142000.00
REX cash_flow (quarterly, 2025-01-31) — Changes In Cash: -101994000.00
REX balance_sheet (annual, 2025-01-31) — Common Stock: 344000.00
REX balance_sheet (quarterly, 2025-01-31) — Common Stock: 344000.00
REX balance_sheet (annual, 2025-01-31) — Common Stock Equity: 560337000.00
REX balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 560337000.00
REX cash_flow (annual, 2025-01-31) — Common Stock Payments: -14741000.00
REX balance_sheet (annual, 2025-01-31) — Construction In Progress: 94010000.00
REX balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 94010000.00
REX income_statement (annual, 2025-01-31) — Cost Of Revenue: 551014000.00
REX income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 140656000.00
REX balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 12601000.00
REX balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 12601000.00
REX balance_sheet (annual, 2025-01-31) — Current Assets: 435819000.00
REX balance_sheet (quarterly, 2025-01-31) — Current Assets: 435819000.00
REX balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 5746000.00
REX balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 5746000.00
REX balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 5746000.00
REX balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5746000.00
REX balance_sheet (annual, 2025-01-31) — Current Liabilities: 50443000.00
REX balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 50443000.00
REX cash_flow (annual, 2025-01-31) — Deferred Income Tax: 9802000.00
REX cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -2132000.00
REX cash_flow (annual, 2025-01-31) — Deferred Tax: 9802000.00
REX cash_flow (quarterly, 2025-01-31) — Deferred Tax: -2132000.00
REX cash_flow (annual, 2025-01-31) — Depreciation: 21715000.00
REX cash_flow (quarterly, 2025-01-31) — Depreciation: 5090000.00
REX cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 21715000.00
REX cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 5090000.00
REX cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 21715000.00
REX cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 5090000.00
REX income_statement (annual, 2025-01-31) — Diluted Average Shares: 35272000.00
REX income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 35260000.00
REX income_statement (annual, 2025-01-31) — Diluted EPS: 1.65
REX income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.32
REX income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 58167000.00
REX income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 11098000.00
REX cash_flow (annual, 2025-01-31) — Dividend Received Cfo: 8521000.00
REX cash_flow (quarterly, 2025-01-31) — Dividend Received Cfo: 5514000.00
REX income_statement (annual, 2025-01-31) — EBIT: 64329000.00
REX income_statement (quarterly, 2025-01-31) — EBIT: 11401000.00
REX income_statement (annual, 2025-01-31) — EBITDA: 86044000.00
REX income_statement (quarterly, 2025-01-31) — EBITDA: 16491000.00
REX income_statement (annual, 2025-01-31) — Earnings From Equity Interest: 9385000.00
REX income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 2299000.00
REX cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: -9385000.00
REX cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: -2299000.00
REX cash_flow (annual, 2025-01-31) — End Cash Position: 196255000.00
REX cash_flow (quarterly, 2025-01-31) — End Cash Position: 196255000.00
REX cash_flow (annual, 2025-01-31) — Financing Cash Flow: -18474000.00
REX cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -16590000.00
REX balance_sheet (annual, 2025-01-31) — Finished Goods: 4923000.00
REX balance_sheet (quarterly, 2025-01-31) — Finished Goods: 4923000.00
REX cash_flow (annual, 2025-01-31) — Free Cash Flow: -7126000.00
REX cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 9196000.00
REX cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 50000.00