REX American Resources Corporation (REX)
Every figure this model derived for REX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 73,178,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 364,308,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 441,533,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 65,315,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 629,235,000 | StockholdersEquity |
2026-04-30 |
| ocf | 119,216,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 648,646,000 | Revenues |
2026-04-30 |
| sbc | 6,174,000 | AllocatedShareBasedCompensationExpense |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up REX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.76 |
| current ratio reported | 6.76 |
| deferred revenue growth | -96.11 |
| dilution pct | -5.86 |
| ev owner earnings | 25.45 |
| ev sales | 1.56 |
| fcf margin | 7.1 |
| growth cv | 2.44 |
| owner earnings margin | 6.15 |
| revenue growth | 1.41 |
| revenue growth per share | 7.72 |
| sbc pct revenue | 0.95 |
Everything else this filing tags
400 more elements from REX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 807,674,000 | 2026-04-30 | 123 | USD |
LiabilitiesAndStockholdersEquity | 807,674,000 | 2026-04-30 | 120 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 723,754,000 | 2026-04-30 | 256 | USD |
RetainedEarningsAccumulatedDeficit | 628,769,000 | 2026-04-30 | 120 | USD |
PropertyPlantAndEquipmentGross | 559,940,000 | 2026-04-30 | 106 | USD |
BusinessAcquisitionsProFormaRevenue | 452,600,000 | 2018-01-31 | 5 | USD |
SalesRevenueGoodsNet | 452,586,000 | 2018-01-31 | 7 | USD |
SalesRevenueGoodsGross | 452,153,000 | 2018-01-31 | 7 | USD |
MachineryAndEquipmentGross | 372,099,000 | 2026-04-30 | 112 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 359,947,000 | 2021-07-31 | 39 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 359,720,000 | 2021-07-31 | 39 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 343,059,000 | 2018-10-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 302,981,000 | 2024-10-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 282,041,000 | 2026-04-30 | 120 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 282,041,000 | 2026-04-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 277,899,000 | 2026-04-30 | 112 | USD |
SalesRevenueNet | 249,577,000 | 2018-07-31 | 143 | USD |
ShortTermInvestments | 246,640,000 | 2026-04-30 | 59 | USD |
HeldToMaturitySecurities | 246,600,000 | 2026-04-30 | 11 | USD |
TreasuryStockValue | 238,287,000 | 2025-07-31 | 114 | USD |
OtherAlternativeEnergySalesRevenue | 221,887,000 | 2017-07-31 | 40 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 208,000,000 | 2013-10-31 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 146,158,000 | 2021-01-31 | 51 | USD |
CostOfRevenue | 143,998,000 | 2025-04-30 | 5 | USD |
CostOfGoodsAndServicesSold | 134,977,000 | 2026-04-30 | 196 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 127,970,000 | 2024-01-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 117,668,000 | 2026-04-30 | 116 | USD |
ConstructionInProgressGross | 112,093,000 | 2026-04-30 | 112 | USD |
MinorityInterest | 94,519,000 | 2026-04-30 | 120 | USD |
PaymentsToAcquireShortTermInvestments | 91,567,000 | 2026-04-30 | 62 | USD |
NetIncomeLoss | 82,951,000 | 2026-01-31 | 234 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 78,618,000 | 2014-01-31 | 2 | USD |
LongTermDebt | 75,726,000 | 2014-01-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 75,726,000 | 2014-01-31 | 12 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 75,726,000 | 2014-01-31 | 4 | USD |
RepaymentsOfLongTermDebt | 75,726,000 | 2015-01-31 | 36 | USD |
RepaymentsOfDebt | 75,700,000 | 2015-01-31 | 1 | USD |
LongTermDebtFairValue | 75,100,000 | 2014-01-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -71,066,000 | 2026-04-30 | 37 | USD |
NetCashProvidedByUsedInInvestingActivities | -68,915,000 | 2026-04-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 65,000,000 | 2014-01-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 61,180,000 | 2025-10-31 | 184 | USD |
ProceedsFromIssuanceOfLongTermDebt | 48,958,000 | 2010-01-31 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 47,469,000 | 2025-10-31 | 126 | USD |
CommonStockSharesAuthorized | 45,000,000 | 2026-01-31 | 30 | shares |
LongtermDebtPercentageBearingFixedInterestAmount | 44,101,000 | 2014-01-31 | 5 | USD |
LandAndLandImprovements | 42,541,000 | 2026-04-30 | 88 | USD |
EquityMethodInvestments | 41,325,000 | 2026-04-30 | 120 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 40,400,000 | 2018-01-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 39,000,000 | 2014-01-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -36,342,000 | 2025-04-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 35,000,000 | 2014-01-31 | 2 | USD |
PaymentsToAcquireProjects | 34,900,000 | 2024-01-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 34,000,000 | 2026-04-30 | 54 | USD |
DebtInstrumentFairValue | 33,500,000 | 2014-10-31 | 16 | USD |
DerivativeLiabilityNotionalAmount | 33,400,000 | 2014-01-31 | 3 | USD |
BuildingsAndImprovementsGross | 33,207,000 | 2026-04-30 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,116,000 | 2026-04-30 | 107 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 33,116,000 | 2026-04-30 | 104 | shares |
CommonStockSharesIssued | 32,938,000 | 2026-01-31 | 30 | shares |
CommonStockSharesOutstanding | 32,938,000 | 2026-01-31 | 28 | shares |
StockRepurchasedDuringPeriodValue | 32,900,000 | 2026-01-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 32,885,000 | 2026-01-31 | 4 | USD |
AccountsPayableTradeCurrent | 31,073,000 | 2026-04-30 | 120 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 30,010,000 | 2014-01-31 | 2 | USD |
GrossProfit | 29,071,000 | 2026-04-30 | 277 | USD |
TaxCreditCarryforwardAmount | 28,100,000 | 2026-01-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -27,113,000 | 2020-07-31 | 79 | USD |
AccruedLiabilitiesCurrent | 26,793,000 | 2026-04-30 | 54 | USD |
InventoryNet | 26,546,000 | 2026-04-30 | 120 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 26,275,000 | 2021-04-30 | 2 | USD |
IncomeLossAttributableToParent | 26,115,000 | 2026-04-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,853,000 | 2024-10-31 | 56 | USD |
DeferredIncomeTaxLiabilities | 25,765,000 | 2026-01-31 | 24 | USD |
DeferredTaxAssetsNet | 25,674,000 | 2026-01-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 24,971,000 | 2014-01-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 24,701,000 | 2026-01-31 | 22 | USD |
DeferredTaxAssetsGross | 22,297,000 | 2020-10-31 | 2 | USD |
OperatingLossCarryforwards | 21,800,000 | 2013-01-31 | 1 | USD |
ProfitLoss | 21,678,000 | 2026-04-30 | 281 | USD |
NetInvestmentIncome | 21,678,000 | 2026-04-30 | 19 | USD |
AccountsReceivableNetCurrent | 21,597,000 | 2026-04-30 | 122 | USD |
IncomeTaxReconciliationNondeductibleExpense | 21,386,000 | 2025-01-31 | 15 | USD |
InventoryRawMaterialsNetOfReserves | 21,300,000 | 2025-07-31 | 94 | USD |
Land | 21,095,000 | 2018-10-31 | 24 | USD |
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | 20,100,000 | 2025-10-31 | 64 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 19,167,000 | 2014-01-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 19,000,000 | 2014-10-31 | 17 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 18,981,000 | 2025-04-30 | 1 | USD |
RelatedPartiesAmountInCostOfSales | 18,840,000 | 2026-04-30 | 84 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue | 18,642,000 | 2013-01-31 | 1 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 18,642,000 | 2014-01-31 | 1 | USD |
LiabilitiesNoncurrent | 18,605,000 | 2026-04-30 | 120 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 18,600,000 | 2026-01-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 18,452,000 | 2026-04-30 | 46 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 18,351,000 | 2026-04-30 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 18,028,000 | 2026-04-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 18,018,000 | 2023-07-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 17,083,000 | 2026-04-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 17,061,000 | 2020-01-31 | 9 | USD |
InventoryRawMaterialsAndSupplies | 16,885,000 | 2026-04-30 | 18 | USD |
OperatingLeaseLiability | 16,403,000 | 2026-04-30 | 35 | USD |
OperatingLeaseRightOfUseAsset | 15,842,000 | 2026-04-30 | 54 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 15,660,000 | 2021-07-31 | 52 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 15,600,000 | 2024-04-30 | 5 | USD |
PrepaidExpenseCurrent | 15,600,000 | 2025-01-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 15,542,000 | 2014-07-31 | 13 | USD |
Depreciation | 15,300,000 | 2026-01-31 | 42 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 14,975,000 | 2019-10-31 | 6 | USD |
HeldToMaturitySecuritiesFairValue | 14,973,000 | 2019-10-31 | 6 | USD |
LongTermDebtNoncurrent | 14,500,000 | 2014-10-31 | 9 | USD |
OtherLiabilitiesCurrent | 14,392,000 | 2025-04-30 | 100 | USD |
DeferredOtherTaxExpenseBenefit | -14,362,000 | 2020-01-31 | 6 | USD |
OtherComprehensiveIncomeLossBeforeTax | 13,626,000 | 2025-04-30 | 5 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 13,589,000 | 2023-10-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 13,500,000 | 2014-01-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 13,295,000 | 2022-01-31 | 54 | USD |
TreasuryStockPreferredShares | 12,659,000 | 2025-01-31 | 2 | shares |
TreasuryStockShares | 12,463,000 | 2023-01-31 | 24 | shares |
AccruedLiabilitiesAndOtherLiabilities | 12,254,000 | 2025-07-31 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 12,226,000 | 2014-01-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 12,049,000 | 2020-01-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,049,000 | 2018-01-31 | 8 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 12,000,000 | 2017-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 12,000,000 | 2020-01-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,365,000 | 2026-04-30 | 118 | USD |
IncomeTaxesReceivable | 10,731,000 | 2026-04-30 | 116 | USD |
EquityMethodInvestmentDividendsOrDistributions | 10,526,000 | 2026-01-31 | 80 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 10,413,000 | 2013-01-31 | 1 | USD |
AdditionsToOtherAssetsAmount | 10,412,000 | 2021-01-31 | 6 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2019-04-30 | 6 | USD |
LinesOfCreditCurrent | 10,000,000 | 2016-10-31 | 6 | USD |
OtherAssetsNoncurrent | 9,850,000 | 2026-04-30 | 108 | USD |
SellingGeneralAndAdministrativeExpense | 9,728,000 | 2026-04-30 | 196 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -9,594,000 | 2026-01-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 9,423,000 | 2026-04-30 | 54 | USD |
PaymentsToAcquireEquityMethodInvestments | 9,216,000 | 2010-10-31 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 8,990,000 | 2014-01-31 | 6 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -8,900,000 | 2022-01-31 | 45 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 8,900,000 | 2022-01-31 | 9 | USD |
IncomeLossFromContinuingOperations | 8,678,000 | 2025-04-30 | 108 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -8,616,000 | 2026-04-30 | 135 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 8,602,000 | 2022-01-31 | 57 | USD |
IncreaseDecreaseInAccountsPayableTrade | -8,596,000 | 2026-04-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 8,491,000 | 2014-01-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,210,000 | 2014-04-30 | 13 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -8,202,000 | 2022-01-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 8,000,000 | 2014-01-31 | 2 | USD |
GrantsReceivable | 7,800,000 | 2022-05-23 | 3 | USD |
GovernmentAssistanceAmount | 7,800,000 | 2022-10-31 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 7,767,000 | 2026-04-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 7,625,000 | 2013-01-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 7,381,000 | 2014-01-31 | 2 | USD |
OperatingLeaseExpense | 7,209,000 | 2025-01-31 | 65 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -7,114,000 | 2011-01-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,000,000 | 2014-01-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 6,980,000 | 2026-04-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | 6,915,000 | 2026-04-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,789,000 | 2024-10-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,740,000 | 2024-10-31 | 56 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -6,716,000 | 2022-01-31 | 12 | USD |
DepreciationAndAmortization | 6,710,000 | 2026-04-30 | 33 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 6,700,000 | 2019-10-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,382,000 | 2026-04-30 | 5 | USD |
IncomeTaxesPaidNet | 6,086,000 | 2026-01-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,994,000 | 2021-10-31 | 65 | shares |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 5,800,000 | 2023-07-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,788,000 | 2026-04-30 | 3 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 5,694,000 | 2024-10-31 | 18 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 5,600,000 | 2018-01-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 5,517,000 | 2025-07-31 | 106 | USD |
Dividends | 5,500,000 | 2023-10-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,497,000 | 2024-10-31 | 56 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 5,400,000 | 2012-01-31 | 2 | USD |
InventoryWorkInProcess | 5,274,000 | 2026-04-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -5,254,000 | 2026-01-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -5,191,000 | 2021-07-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -4,879,000 | 2026-04-30 | 127 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,859,000 | 2025-10-31 | 16 | USD |
ProceedsFromInterestAndDividendsReceived | -4,842,000 | 2026-01-31 | 43 | USD |
InventoryWorkInProcessNetOfReserves | 4,815,000 | 2025-07-31 | 94 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,792,000 | 2022-01-31 | 77 | USD |
ProceedsFromSaleOfInterestInPartnershipUnit | 4,700,000 | 2013-01-31 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 4,613,000 | 2025-04-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 4,611,000 | 2010-10-31 | 1 | USD |
DepreciationDepletionAndAmortization | 4,483,000 | 2026-04-30 | 117 | USD |
IncomeTaxExpenseBenefit | 4,437,000 | 2026-04-30 | 196 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 4,395,000 | 2022-01-31 | 72 | USD |
InventoryFinishedGoods | 4,387,000 | 2026-04-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | -4,340,000 | 2026-01-31 | 38 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,322,000 | 2024-01-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,221,000 | 2026-04-30 | 5 | USD |
InvestmentIncomeInterest | 4,219,000 | 2024-10-31 | 46 | USD |
InvestmentIncomeNet | 4,212,000 | 2020-01-31 | 6 | USD |
InterestIncomeRelatedParty | 4,120,000 | 2020-01-31 | 3 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 4,104,000 | 2026-01-31 | 126 | USD |
DeferredTaxLiabilitiesRegulatoryAssetsAndLiabilities | 4,100,000 | 2026-01-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 4,086,000 | 2026-01-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,065,000 | 2026-04-30 | 18 | USD |
DeferredTaxLiabilitiesNoncurrent | 4,030,000 | 2021-10-31 | 77 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 4,015,000 | 2015-01-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 4,000,000 | 2016-01-31 | 28 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 4,000,000 | 2026-01-31 | 2 | USD |
PropertyPlantAndEquipmentAdditions | 3,776,000 | 2020-01-31 | 13 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 3,713,000 | 2021-01-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,701,000 | 2026-04-30 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 3,566,000 | 2026-04-30 | 195 | USD |
DeferredTaxLiabilitiesCurrent | 3,400,000 | 2014-10-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,300,000 | 2026-01-31 | 10 | shares |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 3,226,000 | 2026-04-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,207,000 | 2024-10-31 | 52 | USD |
InterestAndOtherIncome | 3,206,000 | 2026-04-30 | 166 | USD |
FinanceLeaseLiability | 3,138,000 | 2026-04-30 | 5 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,092,000 | 2026-01-31 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 2,995,000 | 2014-01-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,988,000 | 2026-01-31 | 21 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 2,955,000 | 2026-01-31 | 21 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 2,883,000 | 2012-01-31 | 7 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,790,000 | 2021-07-31 | 134 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 2,789,000 | 2013-01-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,758,000 | 2016-10-31 | 34 | USD |
AccruedUtilitiesCurrent | 2,707,000 | 2026-04-30 | 100 | USD |
FinanceLeaseLiabilityNoncurrent | 2,669,000 | 2026-04-30 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,542,000 | 2023-01-31 | 14 | USD |
DebtInstrumentCollateralAmount | 2,523,000 | 2025-01-31 | 51 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 2,506,000 | 2025-10-31 | 41 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,500,000 | 2018-01-31 | 2 | USD |
ProceedsFromDividendsReceived | 2,500,000 | 2025-10-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 2,494,000 | 2026-04-30 | 100 | USD |
OtherLiabilitiesNoncurrent | 2,448,000 | 2026-04-30 | 117 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,432,000 | 2026-01-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,405,000 | 2025-07-31 | 77 | USD |
CashDivestedFromDeconsolidation | 2,304,000 | 2013-01-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -2,295,000 | 2013-01-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2,275,000 | 2017-10-31 | 16 | USD/shares |
DerivativeGainOnDerivative | 2,201,000 | 2020-01-31 | 29 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 2,131,000 | 2017-01-31 | 3 | USD |
LeaseCost | 2,098,000 | 2026-04-30 | 83 | USD |
DerivativeAssets | 2,084,000 | 2026-04-30 | 61 | USD |
InterestExpense | 2,074,000 | 2015-01-31 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 2,073,000 | 2024-10-31 | 43 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 2,062,000 | 2025-01-31 | 3 | USD |
OperatingLeaseCost | 2,052,000 | 2026-04-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,028,000 | 2026-04-30 | 5 | USD |
ProceedsFromPaymentsToMinorityShareholders | -2,005,000 | 2025-04-30 | 51 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2026-01-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,993,000 | 2026-04-30 | 5 | USD |
PaymentsToAcquireInvestments | 1,947,000 | 2012-01-31 | 6 | USD |
OperatingLeasePayments | 1,922,000 | 2026-04-30 | 12 | USD |
IncreaseDecreaseInInventories | -1,876,000 | 2026-04-30 | 135 | USD |
Liabilities | 1,876,000 | 2018-07-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,876,000 | 2024-10-31 | 56 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 1,803,000 | 2026-04-30 | 5 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,795,000 | 2026-04-30 | 118 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,782,000 | 2026-01-31 | 42 | USD |
AccruedIncomeTaxes | 1,746,000 | 2025-01-31 | 66 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,744,000 | 2024-10-31 | 41 | USD |
GainOnDerivativeInstrumentsPretax | 1,740,000 | 2016-10-31 | 10 | USD |
RestrictedCash | 1,735,000 | 2024-01-31 | 2 | USD |
RestrictedCashCurrent | 1,728,000 | 2023-10-31 | 72 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,658,000 | 2016-01-31 | 1 | USD |
StockRepurchasedDuringPeriodShares | 1,651,000 | 2026-01-31 | 11 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | -1,643,000 | 2026-04-30 | 83 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,625,000 | 2026-04-30 | 4 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 1,600,000 | 2018-10-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,588,000 | 2013-01-31 | 3 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -1,576,000 | 2026-04-30 | 117 | USD |
AmortizationOfIntangibleAssets | 1,552,000 | 2025-04-30 | 22 | USD |
IncreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,518,000 | 2018-01-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 1,400,000 | 2025-01-31 | 44 | USD |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises | 1,392,000 | 2020-01-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1,370,000 | 2017-10-31 | 6 | USD/shares |
OtherAssetsMiscellaneous | 1,321,000 | 2025-10-31 | 5 | USD |
OtherAssets | 1,321,000 | 2025-10-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,310,000 | 2026-01-31 | 38 | USD |
CommodityContractAssetCurrent | -1,291,000 | 2025-01-31 | 12 | USD |
PrepaidExpenseAndOtherAssets | 1,200,000 | 2024-10-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 1,181,000 | 2026-01-31 | 3 | USD |
DerivativeLiabilitiesCurrent | 1,141,000 | 2014-01-31 | 22 | USD |
IncreaseDecreaseInDerivativeLiabilities | -1,141,000 | 2015-01-31 | 31 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,113,000 | 2026-04-30 | 76 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,099,000 | 2024-01-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,083,000 | 2026-04-30 | 4 | USD |
AssetsNet | 1,081,000 | 2025-04-30 | 12 | USD |
OtherAssetsCurrent | 1,081,000 | 2025-04-30 | 12 | USD |
InterestAndFeeIncomeOtherLoans | 1,000,000 | 2024-01-31 | 3 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 987,000 | 2016-01-31 | 1 | USD |
InterestIncomeOperating | 964,000 | 2021-01-31 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 956,000 | 2012-01-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | -955,000 | 2014-01-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 931,000 | 2015-01-31 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 917,000 | 2025-07-31 | 34 | USD |
IncreaseDecreaseInOtherOperatingAssets | -904,000 | 2025-10-31 | 10 | USD |
RestrictedInvestmentsAtFairValue | 900,000 | 2025-01-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 869,000 | 2012-10-31 | 2 | USD |
DeferredTaxAssetsNetCurrent | 824,000 | 2017-01-31 | 13 | USD |
DeferredTaxAssetsNetNoncurrent | 824,000 | 2017-01-31 | 37 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 804,000 | 2015-01-31 | 21 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 800,000 | 2016-01-31 | 21 | USD |
RestrictedStockExpense | 800,000 | 2024-10-31 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 711,000 | 2014-01-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 707,000 | 2013-01-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 698,000 | 2022-01-31 | 13 | USD |
ProceedsFromCollectionOfLoansReceivable | 681,000 | 2013-10-31 | 2 | USD |
PaymentsOfLoanCosts | 627,000 | 2012-01-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 625,000 | 2021-10-31 | 3 | USD |
DerivativeLiabilities | 625,000 | 2026-04-30 | 76 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 613,000 | 2013-01-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -590,000 | 2013-10-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 569,000 | 2026-01-31 | 28 | USD |
FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue | 554,000 | 2023-04-30 | 39 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 550,000 | 2017-01-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 550,000 | 2018-01-31 | 1 | shares |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 513,000 | 2015-01-31 | 43 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 500,000 | 2015-08-26 | 1 | shares |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 500,000 | 2026-01-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 481,000 | 2017-10-31 | 5 | USD/shares |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 475,000 | 2015-01-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 475,000 | 2026-04-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 472,000 | 2023-01-31 | 6 | USD/shares |
FinanceLeaseLiabilityCurrent | 469,000 | 2026-04-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 469,000 | 2026-04-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 469,000 | 2026-01-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 469,000 | 2026-04-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 469,000 | 2026-04-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 469,000 | 2026-04-30 | 5 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | -441,000 | 2015-01-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 437,000 | 2014-04-30 | 6 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 419,000 | 2013-01-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 411,000 | 2026-01-31 | 3 | USD |
AmortizationOfFinancingCosts | 402,000 | 2014-01-31 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 400,000 | 2018-01-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 400,000 | 2020-01-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 400,000 | 2023-01-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 400,000 | 2022-01-31 | 54 | USD |
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | 400,000 | 2015-10-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -397,000 | 2022-01-31 | 15 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 392,000 | 2021-10-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 392,000 | 2021-10-31 | 3 | USD |
UnrecognizedTaxBenefits | 389,000 | 2026-04-30 | 136 | USD |
DeferredTaxAssetsOther | 387,000 | 2026-01-31 | 35 | USD |
DerivativeLiabilitiesNoncurrent | 371,000 | 2014-07-31 | 26 | USD |
PaymentsForProceedsFromLoansReceivable | -369,000 | 2019-10-31 | 2 | USD |
ProceedsFromCollectionOfNotesReceivable | 369,000 | 2020-01-31 | 25 | USD |
LeaseholdImprovementsGross | 366,000 | 2012-01-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 352,000 | 2026-04-30 | 3 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 341,000 | 2015-01-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | 336,000 | 2012-04-30 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 333,000 | 2016-01-31 | 42 | USD |
CommonStockValue | 329,000 | 2026-04-30 | 120 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 327,000 | 2015-01-31 | 56 | USD |
LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense | 312,000 | 2016-01-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 304,000 | 2022-01-31 | 11 | USD |
DeferredTaxLiabilitiesDerivatives | 300,000 | 2016-01-31 | 1 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 300,000 | 2016-10-31 | 5 | bu |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 300,000 | 2022-01-31 | 33 | USD |
RelatedPartyTransactionAmountsOfTransaction | 300,000 | 2022-01-31 | 1 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 300,000 | 2026-01-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 299,000 | 2026-04-30 | 37 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 282,000 | 2021-10-31 | 3 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | -282,000 | 2021-10-31 | 3 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -273,000 | 2014-10-31 | 4 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 272,000 | 2020-01-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 253,000 | 2021-10-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 251,000 | 2014-10-31 | 21 | USD |
DeferredRevenueNoncurrent | 250,000 | 2012-10-31 | 9 | USD |
LegalFees | 250,000 | 2023-01-31 | 1 | USD |
LossContingencyEstimateOfPossibleLoss | 250,000 | 2023-10-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 246,000 | 2021-10-31 | 3 | USD |
SalesOfRealEstate | -238,000 | 2015-01-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 234,000 | 2010-01-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 233,000 | 2021-10-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 233,000 | 2021-10-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 224,000 | 2018-01-31 | 33 | USD |
RestrictedCashAndInvestmentsNoncurrent | 223,000 | 2014-04-30 | 23 | USD |
EquityFairValueAdjustment | 219,000 | 2012-01-31 | 1 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 216,000 | 2015-04-30 | 10 | USD |
RestrictedInvestments | 203,000 | 2013-04-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 200,000 | 2016-01-31 | 1 | USD |
TaxBenefitFromStockOptionsExercised1 | 200,000 | 2013-01-31 | 7 | USD |
PaymentsForProceedsFromOtherDeposits | -195,000 | 2024-10-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 193,000 | 2026-01-31 | 3 | USD |
GainLossOnDispositionOfAssets | -192,000 | 2018-01-31 | 3 | USD |
GainOnSaleOfInvestments | 192,000 | 2016-10-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | -192,000 | 2011-10-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 185,000 | 2014-01-31 | 5 | USD |
PaymentsForDeposits | -180,000 | 2025-01-31 | 12 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 177,000 | 2026-04-30 | 4 | USD |
FinancialInstrumentsOwnedOtherAtFairValue | 172,000 | 2023-10-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 168,755 | 2013-01-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 160,364 | 2026-04-30 | 135 | shares |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 146,000 | 2021-10-31 | 3 | USD |
RestructuringReserveCurrent | 146,000 | 2011-01-31 | 1 | USD |
AssetsFairValueDisclosure | 145,000 | 2025-10-31 | 68 | USD |
AdditionalPaidInCapitalCommonStock | 137,000 | 2026-04-30 | 113 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | -134,000 | 2015-01-31 | 41 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -134,000 | 2015-01-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 133,000 | 2025-10-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 133,000 | 2026-01-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 131,000 | 2026-04-30 | 46 | USD |
What to be careful about
What this model itself distrusts about REX's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result; it could be summed from the costs it tags, but the company reports no pre-tax profit for the same period to check that sum against, so it was left out rather than guessed
- no operating income found in XBRL
- forward EPS growth -6.9% is analyst consensus, not a filing: consensus 2027 EPS 3.00 against trailing 3.22, over 1 year(s), from 1 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 3M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect