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REX American Resources REX Increase (Decrease) in Inventories

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Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total debt$20.0M-24.9%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+62.6%
Enterprise value$1.33B+101%
P/E13.4×-0.2×
P/S2.2×+0.8×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The source filing: REX American Resources’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 2:45 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000930413-26-001786
Line itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Deferred income taxes(4,879)1,707
Changes in assets and liabilities:
Accounts receivable(6,915)(6,465)
Inventory1,8761,167
Prepaid expenses and other(1,803)69
Refundable income taxes1,643(915)
Accounts payable – trade(8,596)(8,852)
Long-term taxes payable-279

Item 1. *Financial Statements

FAQ

What is REX American Resources's increase (decrease) in inventories?
REX American Resources (REX) reported increase (decrease) in inventories of -$1.88M in Q1 2026.
How has REX American Resources's increase (decrease) in inventories changed year-over-year?
REX American Resources's increase (decrease) in inventories decreased by 60.8% year-over-year, from -$1.17M to -$1.88M.
What does increase (decrease) in inventories mean?
This represents the net change in the value of raw materials, work-in-progress, and finished goods held by the company. Fluctuations in this balance reflect changes in production levels, supply chain management, and anticipated future demand for the company's products.

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