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Rex American Resources Corp (REX)

Rex American Resources Corp (REX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
REX American Resources Corporation, formerly known as REX Stores Corporation, is engaged in the production and sale of ethanol and distillers grains. The Company owns interests in corn- or sorghum-based ethanol production facilities in Illinois, Iowa and Texas. The Company also intends to monetize its real estate assets via leases and property sales, as market conditions allow. REX American Resources Corporation is headquartered in Dayton, Ohio.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Sales 164,050 157,960 175,630 158,560 158,340
Sales Growth +3.86% -10.06% +10.77% +0.14% +0.07%
Net Income 18,450 43,750 23,410 7,110 8,680
Net Income Growth -57.83% +86.89% +229.25% -18.09% -21.80%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Total Assets 807,670 797,730 750,060 700,600 693,840
Total Assets Growth +1.25% +6.36% +7.06% +0.97% -3.63%
Total Liabilities 83,920 95,730 93,860 69,610 74,200
Total Liabilities Growth -12.34% +1.99% +34.84% -6.19% -2.89%
(Values in U.S. Thousands) Apr, 2026 Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025
Operating Cash Flow -2,090 117,830 64,050 12,810 -3,480
Operating Cash Flow Growth -101.77% +83.97% +400.00% +468.10% -105.42%
Net Cash Flow -71,070 -7,520 75,750 44,710 -36,340
Change in Net Cash Flow -845.08% -109.93% +69.43% +223.03% -33.90%
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