|
Q2 FY2026
As of Jul 31, 2026
|
Q1 FY2026
As of Apr 30, 2026
|
Q4 FY2025
As of Jan 31, 2026
|
Q3 FY2025
As of Oct 31, 2025
|
Q2 FY2025
As of Jul 31, 2025
|
Q1 FY2025
As of Apr 30, 2025
|
Q4 FY2024
As of Jan 31, 2025
|
Q3 FY2024
As of Oct 31, 2024
|
Q2 FY2024
As of Jul 31, 2024
|
Q1 FY2024
As of Apr 30, 2024
|
Q4 FY2023
As of Jan 31, 2024
|
Q3 FY2023
As of Oct 31, 2023
|
Q2 FY2023
As of Jul 31, 2023
|
Q1 FY2023
As of Apr 30, 2023
|
Q4 FY2022
As of Jan 31, 2023
|
Q3 FY2022
As of Oct 31, 2022
|
Q2 FY2022
As of Jul 31, 2022
|
Q1 FY2022
As of Apr 30, 2022
|
Q4 FY2021
As of Jan 31, 2022
|
Q3 FY2021
As of Oct 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Refundable income taxes | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Equity method investment | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable – trade (includes $988 and $1,195 with related parties at July 31, 2026 and January 31, 2026, respectively) | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Current finance lease liabilities | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current liabilities held for sale (includes $0.1 million with related parties at January 31, 2021) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||||
| Deferred taxes | ||||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||||
| Long-term finance lease liabilities | ||||||||||||||||||||
| Long-term taxes payable | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| REX shareholders’ equity: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Paid in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock | ||||||||||||||||||||
| Total REX shareholders’ equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
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