REX
Rank #439Rank #439 by gross profitability (GP/assets 0.12) · ROE 13.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000744187 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-30 | 2025-01-31filed 2025-03-28 | 2024-01-31filed 2024-03-29 | 2023-01-31filed 2023-03-30 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 188.7 | 196.3 | 223.4 | 69.6 |
| Short-term investments | 187.0 | 162.8 | 155.3 | 211.3 |
| Accounts receivable | 14.7 | 21.5 | 23.2 | 25.2 |
| Inventory | 28.4 | 31.7 | 27.0 | 48.7 |
| Total current assets | 447.8 | 435.8 | 452.1 | 372.6 |
| Property, plant & equipment, net | 272.0 | 210.7 | 155.6 | 135.5 |
| Total assets | 797.7 | 720.0 | 664.8 | 579.6 |
| Liabilities | ||||
| Accrued liabilities | 29.6 | 16.4 | 19.7 | 15.3 |
| Total current liabilities | 75.4 | 50.4 | 66.3 | 54.6 |
| Equity | ||||
| Retained earnings | 610.3 | 759.9 | 701.8 | 640.8 |
| Total shareholders' equity | 702.0 | 643.6 | 587.6 | 511.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?