gross profit bridgeinconsistent2026-07-31
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$168.49M
Fiscal year ended 2026-07-31Operating income
Unavailable
Fiscal year ended 2026-07-31Free cash flow
$16.77M
Fiscal year ended 2026-07-31REX AMERICAN RESOURCES Corp (REX) reported revenue of $168.49M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from REX AMERICAN RESOURCES Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.
Income
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.49M | $156.50M | $157.96M | $175.62M | $158.56M | $158.34M | $158.23M | $174.88M | $148.16M | $161.23M |
| Cost of revenue | Unavailable | Unavailable | $129.05M | $139.49M | $144.24M | $144.00M | $140.66M | $135.20M | $128.38M | $146.78M |
| Gross profit | Unavailable | Unavailable | $60.64M | $36.13M | $14.32M | $14.34M | $17.57M | $39.68M | $19.77M | $14.45M |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 33.09M | shares 33.12M | Unavailable | shares 33.00M | shares 33.01M | shares 33.88M | Unavailable | shares 35.44M | shares 17.67M | shares 17.66M |
| Pretax income | Unavailable | Unavailable | Unavailable | $35.46M | Unavailable | Unavailable | $17.91M | $39.50M | $19.50M | $15.96M |
| Income tax expense | $7.47M | $4.44M | $7.88M | $7.99M | $2.77M | $2.95M | $3.80M | $9.40M | $4.49M | $3.69M |
| Diluted EPS | $1.06 | $0.56 | Unavailable | $0.71 | $0.22 | $0.26 | Unavailable | $0.69 | $0.70 | $0.58 |
| Selling, general & administrative | $15.62M | $9.73M | $12.26M | $8.21M | $6.20M | $5.94M | $6.17M | $8.43M | $6.44M | $6.11M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $91.33M | $117.67M | $188.73M | $272.00M | $240.96M | $159.91M | $196.26M | $298.25M | $261.04M | $231.20M |
| Total assets | $856.48M | $807.67M | $797.73M | $750.06M | $700.60M | $693.84M | $720.01M | $715.66M | $680.01M | $671.02M |
| Current assets | $458.08M | $441.53M | $447.83M | $411.66M | $390.52M | $398.77M | $435.82M | $436.50M | $418.91M | $421.61M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $66.54M | $65.32M | $75.38M | $57.48M | $37.08M | $42.58M | $50.44M | $43.96M | $51.91M | $62.70M |
| Total equity incl. NCI | $771.61M | $723.75M | $702.00M | $656.20M | $630.99M | $619.64M | $643.60M | $646.60M | $616.19M | $598.40M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $28.98M | $26.55M | $28.42M | $27.68M | $31.63M | $30.51M | $31.68M | $29.13M | $29.16M | $27.10M |
| Accounts receivable | $23.48M | $21.60M | $14.68M | $27.44M | $24.83M | $27.98M | $21.50M | $22.33M | $24.26M | $21.54M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $40.11M | -$2.09M | $53.78M | $51.24M | $16.28M | -$3.48M | $25.09M | $33.40M | $7.97M | -$2.26M |
| Capital expenditures | $23.34M | $11.64M | $12.79M | $26.73M | $22.02M | $6.90M | $15.89M | $15.21M | $15.39M | $24.83M |
| Investing cash flow | -$62.58M | -$68.92M | -$135.15M | -$20.08M | $65.72M | $1.81M | -$110.49M | $3.86M | $21.88M | $11.90M |
| Financing cash flow | -$3.87M | -$62.00K | -$1.91M | -$119.00K | -$959.00K | -$34.68M | -$16.59M | -$47.00K | -$8.00K | -$1.83M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$36.34M | Unavailable | Unavailable | Unavailable | $7.80M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $1.58M | $0 | $1.00K | $0 | $712.00K | $32.67M | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $6.64M | $4.48M | $4.33M | $6.04M | $5.75M | $3.47M | $5.09M | $4.65M | $6.08M | $4.41M |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $16.77M | -$13.73M | $41.00M | $24.51M | -$5.74M | -$10.38M | $9.20M | $18.19M | -$7.42M | -$27.10M |
| Gross margin | Unavailable | Unavailable | Unavailable | 20.6% | 9.0% | 9.1% | 11.1% | 22.7% | 13.3% | 9.0% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 10.0% | -8.8% | 26.0% | 14.0% | -3.6% | -6.6% | 5.8% | 10.4% | -5.0% | -16.8% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 6.88x | 6.76x | 5.94x | 7.16x | 10.53x | 9.37x | 8.64x | 9.93x | 8.07x | 6.72x |
| Revenue YoY growth | 6.3% | -1.2% | -0.2% | 0.4% | 7.0% | -1.8% | -15.7% | -20.9% | -30.1% | -24.2% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 13.9% | 7.4% | 8.1% | 15.2% | 13.9% | 4.4% | 10.0% | 8.7% | 10.4% | 15.4% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | 22.5% | Unavailable | Unavailable | Unavailable | 23.8% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open REX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-02View SEC filing
10-K · Filed 2026-03-30View SEC filing
10-Q · Filed 2025-12-04View SEC filing
10-Q · Filed 2025-09-02View SEC filing
10-Q · Filed 2025-06-04View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2026-04-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
cash flow reconciliationreview2024-01-31
Operating, investing and financing flows differ from the reported change in cash by 1728000, beyond tolerance 1000000.
cash flow reconciliationreview2023-07-31
Operating, investing and financing flows differ from the reported change in cash by 1370000, beyond tolerance 1000000.
cash flow reconciliationreview2023-04-30
Operating, investing and financing flows differ from the reported change in cash by 3379000, beyond tolerance 1000000.