speb/financial-data huggingface dataset:
REX balance_sheet (annual, 2025-01-31) — Gross PPE: 491532000.00
REX balance_sheet (quarterly, 2025-01-31) — Gross PPE: 491532000.00
REX income_statement (annual, 2025-01-31) — Gross Profit: 91477000.00
REX income_statement (quarterly, 2025-01-31) — Gross Profit: 17572000.00
REX income_statement (annual, 2025-01-31) — Interest Income: 19158000.00
REX income_statement (quarterly, 2025-01-31) — Interest Income: 4208000.00
REX income_statement (annual, 2025-01-31) — Interest Income Non Operating: 19158000.00
REX income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 4208000.00
REX balance_sheet (annual, 2025-01-31) — Inventory: 31676000.00
REX balance_sheet (quarterly, 2025-01-31) — Inventory: 31676000.00
REX balance_sheet (annual, 2025-01-31) — Invested Capital: 560337000.00
REX balance_sheet (quarterly, 2025-01-31) — Invested Capital: 560337000.00
REX cash_flow (annual, 2025-01-31) — Investing Cash Flow: -72860000.00
REX cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -110490000.00
REX balance_sheet (annual, 2025-01-31) — Investments And Advances: 35800000.00
REX balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 35800000.00
REX balance_sheet (annual, 2025-01-31) — Land And Improvements: 34112000.00
REX balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 34112000.00
REX balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 15367000.00
REX balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 15367000.00
REX balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 15367000.00
REX balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 15367000.00
REX cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
REX balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 35800000.00
REX balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 35800000.00
REX balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 339384000.00
REX balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 339384000.00
REX balance_sheet (annual, 2025-01-31) — Minority Interest: 83265000.00
REX balance_sheet (quarterly, 2025-01-31) — Minority Interest: 83265000.00
REX income_statement (annual, 2025-01-31) — Minority Interests: -13319000.00
REX income_statement (quarterly, 2025-01-31) — Minority Interests: -3005000.00
REX cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -14741000.00
REX income_statement (annual, 2025-01-31) — Net Income: 58167000.00
REX income_statement (quarterly, 2025-01-31) — Net Income: 11098000.00
REX income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 58167000.00
REX income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 11098000.00
REX income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 71486000.00
REX income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 14103000.00
REX income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 58167000.00
REX income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 11098000.00
REX income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 58167000.00
REX income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 11098000.00
REX cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 71486000.00
REX cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 14103000.00
REX income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 71486000.00
REX income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 14103000.00
REX income_statement (annual, 2025-01-31) — Net Interest Income: 19158000.00
REX income_statement (quarterly, 2025-01-31) — Net Interest Income: 4208000.00
REX cash_flow (annual, 2025-01-31) — Net Investment Properties Purchase And Sale: 262000.00
REX cash_flow (quarterly, 2025-01-31) — Net Investment Properties Purchase And Sale: 52000.00
REX cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -1984000.00
REX cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: -94637000.00
REX cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
REX cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
REX income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 19158000.00
REX income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 4208000.00
REX cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -3733000.00
REX cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1849000.00
REX cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 180000.00
REX cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -15000.00
REX balance_sheet (annual, 2025-01-31) — Net PPE: 231668000.00
REX balance_sheet (quarterly, 2025-01-31) — Net PPE: 231668000.00
REX balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 560337000.00
REX balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 560337000.00
REX balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 0.00
REX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 0.00
REX balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 3562000.00
REX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 3562000.00
REX balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
REX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
REX balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 3562000.00
REX balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 3562000.00
REX balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 15600000.00
REX balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 15600000.00
REX income_statement (annual, 2025-01-31) — Normalized EBITDA: 86044000.00
REX income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 16491000.00
REX income_statement (annual, 2025-01-31) — Normalized Income: 58167000.00
REX income_statement (quarterly, 2025-01-31) — Normalized Income: 11098000.00
REX cash_flow (annual, 2025-01-31) — Operating Cash Flow: 64192000.00
REX cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 25086000.00
REX cash_flow (annual, 2025-01-31) — Operating Gains Losses: -9335000.00
REX cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -2294000.00
REX income_statement (annual, 2025-01-31) — Operating Income: 64329000.00
REX income_statement (quarterly, 2025-01-31) — Operating Income: 11401000.00
REX income_statement (annual, 2025-01-31) — Operating Revenue: 642491000.00
REX income_statement (quarterly, 2025-01-31) — Operating Revenue: 158228000.00
REX balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 34388000.00
REX balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 34388000.00
REX balance_sheet (annual, 2025-01-31) — Other Current Assets: 17112000.00
REX balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 17112000.00
REX balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 2013000.00
REX balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 2013000.00
REX income_statement (annual, 2025-01-31) — Other Income Expense: 9385000.00
REX income_statement (quarterly, 2025-01-31) — Other Income Expense: 2299000.00
REX cash_flow (annual, 2025-01-31) — Other Non Cash Items: -5576000.00
REX cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -1357000.00
REX balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1121000.00
REX balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1121000.00
REX balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2700000.00
REX balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 2700000.00
REX balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 162820000.00
REX balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 162820000.00
REX balance_sheet (annual, 2025-01-31) — Payables: 30083000.00
REX balance_sheet (quarterly, 2025-01-31) — Payables: 30083000.00
REX balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 42684000.00
REX balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 42684000.00
REX income_statement (annual, 2025-01-31) — Pretax Income: 92872000.00
REX income_statement (quarterly, 2025-01-31) — Pretax Income: 17908000.00
REX balance_sheet (annual, 2025-01-31) — Properties: 0.00
REX balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
REX cash_flow (annual, 2025-01-31) — Purchase Of Investment: -372341000.00
REX cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: -162013000.00
REX balance_sheet (annual, 2025-01-31) — Raw Materials: 21568000.00
REX balance_sheet (quarterly, 2025-01-31) — Raw Materials: 21568000.00
REX balance_sheet (annual, 2025-01-31) — Receivables: 27956000.00
REX balance_sheet (quarterly, 2025-01-31) — Receivables: 27956000.00
REX income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 551014000.00
REX income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 140656000.00
REX income_statement (annual, 2025-01-31) — Reconciled Depreciation: 21715000.00
REX income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 5090000.00
REX cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
REX cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -14741000.00
REX balance_sheet (annual, 2025-01-31) — Retained Earnings: 559993000.00
REX balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 559993000.00
REX cash_flow (annual, 2025-01-31) — Sale Of Investment: 370357000.00
REX cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 67376000.00
REX cash_flow (annual, 2025-01-31) — Sale Of Investment Properties: 262000.00
REX cash_flow (quarterly, 2025-01-31) — Sale Of Investment Properties: 52000.00
REX income_statement (annual, 2025-01-31) — Selling General And Administration: 27148000.00
REX income_statement (quarterly, 2025-01-31) — Selling General And Administration: 6171000.00
REX balance_sheet (annual, 2025-01-31) — Share Issued: 59706000.00
REX balance_sheet (quarterly, 2025-01-31) — Share Issued: 59706000.00
REX cash_flow (annual, 2025-01-31) — Stock Based Compensation: 3638000.00
REX cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 658000.00
REX balance_sheet (annual, 2025-01-31) — Stockholders Equity: 560337000.00
REX balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 560337000.00
REX balance_sheet (annual, 2025-01-31) — Tangible Book Value: 560337000.00
REX balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 560337000.00
REX income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (annual, 2025-01-31) — Tax Provision: 21386000.00
REX income_statement (quarterly, 2025-01-31) — Tax Provision: 3805000.00
REX income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
REX income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
REX balance_sheet (annual, 2025-01-31) — Taxes Receivable: 6445000.00
REX balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 6445000.00
REX balance_sheet (annual, 2025-01-31) — Total Assets: 720008000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Assets: 720008000.00
REX balance_sheet (annual, 2025-01-31) — Total Capitalization: 560337000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 560337000.00
REX balance_sheet (annual, 2025-01-31) — Total Debt: 21113000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Debt: 21113000.00
REX balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 643602000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 643602000.00
REX income_statement (annual, 2025-01-31) — Total Expenses: 578162000.00
REX income_statement (quarterly, 2025-01-31) — Total Expenses: 146827000.00
REX balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 76406000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 76406000.00
REX balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 284189000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 284189000.00
REX balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 25963000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 25963000.00
REX balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1746000.00
REX balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1746000.00
REX balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 4334000.00
REX balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 4334000.00
REX balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 25318000.00
REX balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 25318000.00
REX balance_sheet (annual, 2025-01-31) — Treasury Stock: 206360000.00
REX balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 206360000.00
REX balance_sheet (annual, 2025-01-31) — Work In Process: 5185000.00
REX balance_sheet (quarterly, 2025-01-31) — Work In Process: 5185000.00
REX balance_sheet (annual, 2025-01-31) — Working Capital: 385376000.00
REX balance_sheet (quarterly, 2025-01-31) — Working Capital: 385376000.00
REX income_statement (quarterly, 2025-04-30) — +Operating Expense: 5944000.00
REX income_statement (quarterly, 2025-04-30) — +Total Revenue: 158340000.00
REX balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 21031000.00
REX balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 27976000.00
REX balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -263247000.00
REX balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 6532000.00
REX income_statement (quarterly, 2025-04-30) — Basic Average Shares: 33878000.00
REX income_statement (quarterly, 2025-04-30) — Basic EPS: 0.26
REX cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 196255000.00
REX balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 24218000.00
REX cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -6900000.00
REX cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -6900000.00
REX balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 26193000.00
REX balance_sheet (quarterly, 2025-04-30) — Capital Stock: 299000.00
REX balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 159913000.00
REX balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 315892000.00
REX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -34675000.00
REX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 1809000.00
REX cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -3476000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -8852000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: 279000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Inventory: 1167000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: 69000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -3805000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Payable: -8573000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -8573000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Receivables: -7380000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: 279000.00
REX cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -18522000.00
REX cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -6465000.00
REX cash_flow (quarterly, 2025-04-30) — Changes In Cash: -36342000.00
REX balance_sheet (quarterly, 2025-04-30) — Common Stock: 299000.00
REX balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 536382000.00
REX cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -32670000.00
REX balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 100954000.00
REX income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 143998000.00
REX balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 7568000.00
REX balance_sheet (quarterly, 2025-04-30) — Current Assets: 398767000.00
REX balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 7152000.00
REX balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 7152000.00
REX balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 42575000.00
REX cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 1707000.00
REX cash_flow (quarterly, 2025-04-30) — Deferred Tax: 1707000.00
REX cash_flow (quarterly, 2025-04-30) — Depreciation: 5019000.00
REX cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 5019000.00
REX cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 5019000.00
REX income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 33878000.00
REX income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.26
REX income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 8678000.00
REX income_statement (quarterly, 2025-04-30) — EBIT: 8398000.00
REX income_statement (quarterly, 2025-04-30) — EBITDA: 13417000.00
REX income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 1006000.00
REX cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -1006000.00
REX cash_flow (quarterly, 2025-04-30) — End Cash Position: 159913000.00
REX cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -34675000.00
REX balance_sheet (quarterly, 2025-04-30) — Finished Goods: 6936000.00
REX cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -10376000.00
REX cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
REX balance_sheet (quarterly, 2025-04-30) — Gross PPE: 520433000.00
REX income_statement (quarterly, 2025-04-30) — Gross Profit: 14342000.00
REX income_statement (quarterly, 2025-04-30) — Interest Income: 4222000.00
REX income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 4222000.00
REX balance_sheet (quarterly, 2025-04-30) — Inventory: 30509000.00
REX balance_sheet (quarterly, 2025-04-30) — Invested Capital: 536382000.00
REX cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 1809000.00
REX balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 36806000.00
REX balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 34112000.00
REX balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 19041000.00
REX balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 19041000.00
REX cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: 0.00
REX balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 36806000.00
REX balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 361149000.00
REX balance_sheet (quarterly, 2025-04-30) — Minority Interest: 83254000.00
REX income_statement (quarterly, 2025-04-30) — Minority Interests: -1994000.00
REX cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -32670000.00
REX income_statement (quarterly, 2025-04-30) — Net Income: 8678000.00
REX income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 8678000.00
REX income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 10672000.00
REX income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 8678000.00
REX income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 8678000.00
REX cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 10672000.00
REX income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 10672000.00
REX income_statement (quarterly, 2025-04-30) — Net Interest Income: 4222000.00
REX cash_flow (quarterly, 2025-04-30) — Net Investment Properties Purchase And Sale: 0.00
REX cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 8581000.00
REX cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
REX cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: 0.00
REX income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 4222000.00
REX cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -2005000.00
REX cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 128000.00
REX balance_sheet (quarterly, 2025-04-30) — Net PPE: 257186000.00
REX balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 536382000.00
REX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 5269000.00
REX balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 5269000.00
REX balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 0.00
REX income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 13417000.00
REX income_statement (quarterly, 2025-04-30) — Normalized Income: 8678000.00
REX cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -3476000.00
REX cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -1006000.00
REX income_statement (quarterly, 2025-04-30) — Operating Income: 8398000.00
REX income_statement (quarterly, 2025-04-30) — Operating Revenue: 158340000.00
REX balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 32944458.00
REX balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 17030000.00
REX balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 4906000.00
REX income_statement (quarterly, 2025-04-30) — Other Income Expense: 1006000.00
REX cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -1740000.00
REX balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1081000.00
REX balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2706000.00
REX balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 155979000.00
REX balance_sheet (quarterly, 2025-04-30) — Payables: 22949000.00
REX balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 30517000.00
REX income_statement (quarterly, 2025-04-30) — Pretax Income: 13626000.00
REX balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
REX cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -41419000.00
REX balance_sheet (quarterly, 2025-04-30) — Raw Materials: 18227000.00
REX balance_sheet (quarterly, 2025-04-30) — Receivables: 35336000.00
REX income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 143998000.00
REX income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 5019000.00
REX cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: 0.00
REX cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -32670000.00
REX balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 768606000.00
REX cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 50000000.00
REX cash_flow (quarterly, 2025-04-30) — Sale Of Investment Properties: 0.00
REX income_statement (quarterly, 2025-04-30) — Selling General And Administration: 5944000.00
REX balance_sheet (quarterly, 2025-04-30) — Share Issued: 59706458.00
REX cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 394000.00
REX balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 536382000.00
REX balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 536382000.00
REX income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
REX income_statement (quarterly, 2025-04-30) — Tax Provision: 2954000.00
REX income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.22
REX balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 7360000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Assets: 693840000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 536382000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Debt: 26193000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 619636000.00
REX income_statement (quarterly, 2025-04-30) — Total Expenses: 149942000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 74204000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 295073000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 31629000.00
REX balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1918000.00
REX balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 4613000.00
REX balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 26762000.00
REX balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 239055000.00
REX balance_sheet (quarterly, 2025-04-30) — Work In Process: 5346000.00
REX balance_sheet (quarterly, 2025-04-30) — Working Capital: 356192000.00
REX income_statement (quarterly, 2025-07-31) — +Operating Expense: 6201000.00
REX income_statement (quarterly, 2025-07-31) — +Total Revenue: 158563000.00
REX balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 17595000.00
REX balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 24828000.00
REX balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -266157000.00
REX balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 8037000.00
REX income_statement (quarterly, 2025-07-31) — Basic Average Shares: 33010000.00
REX income_statement (quarterly, 2025-07-31) — Basic EPS: 0.22
REX cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 159913000.00
REX balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 25580000.00
REX cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -22024000.00
REX cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -22024000.00
REX balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 24579000.00
REX balance_sheet (quarterly, 2025-07-31) — Capital Stock: 299000.00
REX balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 240962000.00
REX balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 310452000.00
REX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -959000.00
REX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 65724000.00
REX cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 16284000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Account Payable: -1044000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Income Tax Payable: -53000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Inventory: -1123000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -652000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -1709000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Payable: -1097000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -1097000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Receivables: 2041000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Tax Payable: -53000.00
REX cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2540000.00
REX cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 3148000.00
REX cash_flow (quarterly, 2025-07-31) — Changes In Cash: 81049000.00
REX balance_sheet (quarterly, 2025-07-31) — Common Stock: 299000.00
REX balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 545766000.00
REX cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -712000.00
REX balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 100890000.00
REX income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 144244000.00
REX balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 6485000.00
REX balance_sheet (quarterly, 2025-07-31) — Current Assets: 390516000.00
REX balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 7236000.00
REX balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7236000.00
REX balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 37085000.00
REX cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 2586000.00
REX cash_flow (quarterly, 2025-07-31) — Deferred Tax: 2586000.00
REX cash_flow (quarterly, 2025-07-31) — Depreciation: 5754000.00
REX cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 5754000.00
REX cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 5754000.00
REX income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 33010000.00
REX income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.22
REX income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 7111000.00
REX income_statement (quarterly, 2025-07-31) — EBIT: 8118000.00
REX income_statement (quarterly, 2025-07-31) — EBITDA: 13872000.00
REX income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 891000.00
REX cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -891000.00
REX cash_flow (quarterly, 2025-07-31) — End Cash Position: 240962000.00
REX cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -959000.00
REX balance_sheet (quarterly, 2025-07-31) — Finished Goods: 5517000.00
REX cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -5740000.00
REX cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: 172000.00
REX balance_sheet (quarterly, 2025-07-31) — Gross PPE: 538032000.00
REX income_statement (quarterly, 2025-07-31) — Gross Profit: 14319000.00
REX income_statement (quarterly, 2025-07-31) — Interest Income: 3088000.00
REX income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 3088000.00
REX balance_sheet (quarterly, 2025-07-31) — Inventory: 31632000.00
REX balance_sheet (quarterly, 2025-07-31) — Invested Capital: 545766000.00
REX cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 65724000.00
REX balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 35191000.00
REX balance_sheet (quarterly, 2025-07-31) — Investments In Other Ventures Under Equity Method: 35191000.00
REX balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 34112000.00
REX balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 17343000.00
REX balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 17343000.00
REX balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 35191000.00
REX balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 377450000.00
REX balance_sheet (quarterly, 2025-07-31) — Minority Interest: 85224000.00
REX income_statement (quarterly, 2025-07-31) — Minority Interests: -2217000.00
REX cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -712000.00
REX income_statement (quarterly, 2025-07-31) — Net Income: 7111000.00
REX income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 7111000.00
REX income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 9328000.00
REX income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 7111000.00
REX income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 7111000.00
REX cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 9328000.00
REX income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 9328000.00
REX income_statement (quarterly, 2025-07-31) — Net Interest Income: 3088000.00
REX cash_flow (quarterly, 2025-07-31) — Net Investment Properties Purchase And Sale: 0.00
REX cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 87748000.00
REX income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 3088000.00
REX cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -247000.00
REX cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 0.00
REX balance_sheet (quarterly, 2025-07-31) — Net PPE: 271875000.00
REX balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 545766000.00
REX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 7855000.00
REX balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 7855000.00
REX balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 0.00
REX income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 13872000.00
REX income_statement (quarterly, 2025-07-31) — Normalized Income: 7111000.00
REX cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 16284000.00
REX cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -719000.00
REX income_statement (quarterly, 2025-07-31) — Operating Income: 8118000.00
REX income_statement (quarterly, 2025-07-31) — Operating Revenue: 158563000.00
REX balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 32944458.00
REX balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 15138000.00
REX balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3497000.00
REX income_statement (quarterly, 2025-07-31) — Other Income Expense: 891000.00
REX cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -1259000.00
REX balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 3014000.00
REX balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2763000.00
REX balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 69490000.00
REX balance_sheet (quarterly, 2025-07-31) — Payables: 19867000.00
REX balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 26352000.00
REX income_statement (quarterly, 2025-07-31) — Pretax Income: 12097000.00
REX balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
REX cash_flow (quarterly, 2025-07-31) — Purchase Of Investment: -49252000.00
REX balance_sheet (quarterly, 2025-07-31) — Raw Materials: 21300000.00
REX balance_sheet (quarterly, 2025-07-31) — Receivables: 33294000.00
REX income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 144244000.00
REX income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 5754000.00
REX cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -712000.00
REX balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 775717000.00
REX cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 137000000.00
REX cash_flow (quarterly, 2025-07-31) — Sale Of Investment Properties: 0.00
REX income_statement (quarterly, 2025-07-31) — Selling General And Administration: 6201000.00
REX balance_sheet (quarterly, 2025-07-31) — Share Issued: 32944458.00
REX cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 628000.00
REX balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 545766000.00
REX balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 545766000.00
REX income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (quarterly, 2025-07-31) — Tax Provision: 2769000.00
REX income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.23
REX balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 8466000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Assets: 700596000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 545766000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Debt: 24579000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 630990000.00
REX income_statement (quarterly, 2025-07-31) — Total Expenses: 150445000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 69606000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 310080000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 32521000.00
REX balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 2272000.00
REX balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 4560000.00
REX balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 238287000.00
REX balance_sheet (quarterly, 2025-07-31) — Work In Process: 4815000.00
REX balance_sheet (quarterly, 2025-07-31) — Working Capital: 353431000.00
REX income_statement (quarterly, 2025-10-31) — +Operating Expense: 8214000.00
REX income_statement (quarterly, 2025-10-31) — +Total Revenue: 175625000.00
REX balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 33616000.00
REX balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 27442000.00
REX balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -269982000.00
REX balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 0.00
REX income_statement (quarterly, 2025-10-31) — Basic Average Shares: 33002000.00
REX income_statement (quarterly, 2025-10-31) — Basic EPS: 0.71
REX cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 240962000.00
REX balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 25580000.00
REX cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -26729000.00
REX cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -26729000.00
REX balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 22939000.00
REX balance_sheet (quarterly, 2025-10-31) — Capital Stock: 329000.00
REX balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 272004000.00
REX balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 335541000.00
REX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -119000.00
REX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -20078000.00
REX cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 51239000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 12857000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 3283000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Inventory: 3957000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: 1487000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -3476000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Payable: 16140000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 16140000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Receivables: -214000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 3283000.00
REX cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 17894000.00
REX cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -2614000.00
REX cash_flow (quarterly, 2025-10-31) — Changes In Cash: 31042000.00
REX balance_sheet (quarterly, 2025-10-31) — Common Stock: 329000.00
REX balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 566923000.00
REX cash_flow (quarterly, 2025-10-31) — Common Stock Payments: 0.00
REX balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 121645000.00
REX income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 139493000.00
REX balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 11818000.00
REX balance_sheet (quarterly, 2025-10-31) — Current Assets: 411663000.00
REX balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 7328000.00
REX balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 7328000.00
REX balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 57481000.00
REX cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 2297000.00
REX cash_flow (quarterly, 2025-10-31) — Deferred Tax: 2297000.00
REX cash_flow (quarterly, 2025-10-31) — Depreciation: 6042000.00
REX cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 6042000.00
REX cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 6042000.00
REX income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 33002000.00
REX income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.71
REX income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 23413000.00
REX cash_flow (quarterly, 2025-10-31) — Dividend Received Cfo: 0.00
REX income_statement (quarterly, 2025-10-31) — EBIT: 27918000.00
REX income_statement (quarterly, 2025-10-31) — EBITDA: 33960000.00
REX income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 4388000.00
REX cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -4388000.00
REX cash_flow (quarterly, 2025-10-31) — End Cash Position: 272004000.00
REX cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -119000.00
REX balance_sheet (quarterly, 2025-10-31) — Finished Goods: 4162000.00
REX cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 24510000.00
REX cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 19000.00
REX balance_sheet (quarterly, 2025-10-31) — Gross PPE: 567478000.00
REX income_statement (quarterly, 2025-10-31) — Gross Profit: 36132000.00
REX income_statement (quarterly, 2025-10-31) — Interest Income: 3151000.00
REX income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 3151000.00
REX balance_sheet (quarterly, 2025-10-31) — Inventory: 27675000.00
REX balance_sheet (quarterly, 2025-10-31) — Invested Capital: 566923000.00
REX cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -20078000.00
REX balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 39579000.00
REX balance_sheet (quarterly, 2025-10-31) — Investments In Other Ventures Under Equity Method: 39579000.00
REX balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 42512000.00
REX balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 15611000.00
REX balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 15611000.00
REX balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 39579000.00
REX balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 377741000.00
REX balance_sheet (quarterly, 2025-10-31) — Minority Interest: 89280000.00
REX income_statement (quarterly, 2025-10-31) — Minority Interests: -4056000.00
REX cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
REX income_statement (quarterly, 2025-10-31) — Net Income: 23413000.00
REX income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 23413000.00
REX income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 27469000.00
REX income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 23413000.00
REX income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 23413000.00
REX cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 27469000.00
REX income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 27469000.00
REX income_statement (quarterly, 2025-10-31) — Net Interest Income: 3151000.00
REX cash_flow (quarterly, 2025-10-31) — Net Investment Properties Purchase And Sale: 0.00
REX cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 6661000.00
REX income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 3151000.00
REX cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
REX cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -10000.00
REX balance_sheet (quarterly, 2025-10-31) — Net PPE: 297496000.00
REX balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 566923000.00
REX balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 10152000.00
REX balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 10152000.00
REX balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 0.00
REX income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 33960000.00
REX income_statement (quarterly, 2025-10-31) — Normalized Income: 23413000.00
REX cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 51239000.00
REX cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -4369000.00
REX income_statement (quarterly, 2025-10-31) — Operating Income: 27918000.00
REX income_statement (quarterly, 2025-10-31) — Operating Revenue: 175625000.00
REX balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 32938000.00
REX balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 14938000.00
REX balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 3483000.00
REX income_statement (quarterly, 2025-10-31) — Other Income Expense: 4388000.00
REX cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -708000.00
REX balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1321000.00
REX balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2769000.00
REX balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 63537000.00
REX balance_sheet (quarterly, 2025-10-31) — Payables: 34852000.00
REX balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 46670000.00
REX income_statement (quarterly, 2025-10-31) — Pretax Income: 35457000.00
REX balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
REX cash_flow (quarterly, 2025-10-31) — Purchase Of Investment: -38339000.00
REX balance_sheet (quarterly, 2025-10-31) — Raw Materials: 18842000.00
REX balance_sheet (quarterly, 2025-10-31) — Receivables: 33509000.00
REX income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 139493000.00
REX income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 6042000.00
REX cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: 0.00
REX balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 566594000.00
REX cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 45000000.00
REX cash_flow (quarterly, 2025-10-31) — Sale Of Investment Properties: 0.00
REX income_statement (quarterly, 2025-10-31) — Selling General And Administration: 8214000.00
REX balance_sheet (quarterly, 2025-10-31) — Share Issued: 32938000.00
REX cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2614000.00
REX balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 566923000.00
REX balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 566923000.00
REX income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
REX income_statement (quarterly, 2025-10-31) — Tax Provision: 7988000.00
REX income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.23
REX balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 6067000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Assets: 750059000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 566923000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Debt: 22939000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 656203000.00
REX income_statement (quarterly, 2025-10-31) — Total Expenses: 147707000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 93856000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 338396000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 36375000.00
REX balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1236000.00
REX balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 7843000.00
REX balance_sheet (quarterly, 2025-10-31) — Work In Process: 4671000.00
REX balance_sheet (quarterly, 2025-10-31) — Working Capital: 354182000.00
REX income_statement (annual, 2026-01-31) — +Operating Expense: 32616000.00
REX income_statement (quarterly, 2026-01-31) — +Operating Expense: 12257000.00
REX income_statement (annual, 2026-01-31) — +Total Revenue: 650487000.00
REX income_statement (quarterly, 2026-01-31) — +Total Revenue: 157959000.00
REX balance_sheet (annual, 2026-01-31) — Accounts Payable: 38400000.00
REX balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 38400000.00
REX balance_sheet (annual, 2026-01-31) — Accounts Receivable: 14682000.00
REX balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 14682000.00