Recent Annual Filings for REX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $720,008,000 | $642,491,000 | $549,619,000 | $71,486,000 | $64,192,000 | $-18,474,000 | $-27,142,000 |
| 2024 | $664,802,000 | $833,384,000 | $734,900,000 | $75,924,000 | $127,970,000 | $-4,322,000 | $152,050,000 |
| 2023 | $579,579,000 | $855,000,000 | $807,521,000 | $37,937,000 | $54,795,000 | $-17,009,000 | $-160,721,000 |
| 2022 | $550,361,000 | $774,802,000 | $698,964,000 | $61,202,000 | $91,711,000 | $-11,095,000 | $85,910,000 |
| 2021 | $479,345,000 | $372,846,000 | $374,328,000 | $5,618,000 | $8,623,000 | $-22,445,000 | $-34,613,000 |
| 2020 | $500,502,000 | $418,034,000 | $419,203,000 | $11,644,000 | $10,343,000 | $-3,952,000 | $-8,041,000 |
| 2019 | $471,393,000 | $486,671,000 | $472,083,000 | $37,510,000 | $47,931,000 | $-25,820,000 | $-2,530,000 |
| 2018 | $478,864,000 | $452,586,000 | $427,193,000 | $44,912,000 | $40,969,000 | $-2,611,000 | $2,412,000 |