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Rexel SA (FR:RXL)
:RXL
France Market
RXL
Rexel SA
RESEARCH TOOLSreports

Rexel SA (RXL) Financial Statements

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21 Followers

Rexel SA Financial Overview

Rexel SA's market cap is currently €10.04B. The company's EPS TTM is €1.16; its P/E ratio is 16.83; and it has a dividend yield of 3.61%. Rexel SA is scheduled to report earnings on February 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.41B€ 19.29B€ 19.15B€ 18.70B€ 14.69B
Gross Profit€ 4.87B€ 4.80B€ 4.51B€ 4.87B€ 3.87B
Operating Income€ 1.06B€ 845.90M€ 1.26B€ 1.34B€ 911.80M
EBITDA€ 1.49B€ 1.32B€ 1.60B€ 1.70B€ 1.19B
Net Income€ 588.90M€ 339.10M€ 774.70M€ 922.30M€ 597.20M
Balance Sheet
Cash & Short-Term Investments€ 1.04B€ 883.30M€ 912.70M€ 895.40M€ 573.50M
Total Assets€ 14.37B€ 14.41B€ 13.65B€ 12.91B€ 11.55B
Total Debt€ 5.09B€ 4.73B€ 4.18B€ 3.55B€ 3.30B
Net Debt€ 4.06B€ 3.84B€ 3.27B€ 2.66B€ 2.72B
Total Liabilities€ 8.96B€ 8.84B€ 8.12B€ 7.63B€ 6.99B
Stockholders' Equity€ 5.39B€ 5.56B€ 5.53B€ 5.28B€ 4.56B
Cash Flow
Free Cash Flow€ 650.30M€ 744.80M€ 783.90M€ 708.70M€ 608.30M
Operating Cash Flow€ 795.80M€ 876.90M€ 942.10M€ 840.10M€ 717.60M
Investing Cash Flow€ -400.70M€ -565.40M€ -709.30M€ -182.10M€ -542.30M
Financing Cash Flow€ -215.70M€ -363.60M€ -200.80M€ -286.60M€ -299.70M
Currency in EUR

Rexel SA Earnings and Revenue History

Income Statement >

Rexel SA Debt to Assets

Balance Sheet >

Rexel SA Cash Flow

Cash Flow >

Rexel SA Forecast EPS vs Actual EPS

Earnings >