Rex International Holding Ltd.

As of June 30, 2020, Rex International Holdings Ltd carries a market capitalization of 104.19M, placing it among publicly traded companies globally. Its enterprise value stands at 98.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rex International Holdings Ltd's next confirmed earnings release is scheduled for March 4, 2027.

As of June 30, 2020, Rex International Holdings Ltd has 1.30B shares outstanding.

These figures are as of June 30, 2020.

As of June 30, 2020, Rex International Holdings Ltd maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Rex International Holdings Ltd recorded an income tax benefit of -5.25M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on June 30, 2026, Rex International Holdings Ltd's stock has declined approximately 60.40% over the past 52 weeks.

As of June 30, 2020, Rex International Holdings Ltd holds 39.24M in cash and equivalents against 21.64M in total debt, resulting in a net debt position of 4.22M. Total book value stands at 118.43M, with working capital of 34.28M providing operational flexibility.

These figures cover the twelve months ended June 30, 2020.