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Rexel SA (GB:0KBZ)
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Rexel SA
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Rexel SA (0KBZ) Financial Statements

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Rexel SA Financial Overview

Rexel SA's market cap is currently €8.18B. The company's EPS TTM is €0.87; its P/E ratio is 32.88; Rexel SA is scheduled to report earnings on July 28, 2025, and the estimated EPS forecast is €1.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 19.29B€ 19.15B€ 18.70B€ 14.69B€ 12.59B
Gross Profit€ 4.80B€ 4.51B€ 4.87B€ 3.87B€ 3.10B
Operating Income€ 845.90M€ 1.26B€ 1.34B€ 911.80M€ 68.80M
EBITDA€ 1.32B€ 1.60B€ 1.70B€ 1.19B€ 796.70M
Net Income€ 339.10M€ 774.70M€ 922.30M€ 597.20M€ -261.30M
Balance Sheet
Cash & Short-Term Investments€ 883.30M€ 912.70M€ 895.40M€ 573.50M€ 685.40M
Total Assets€ 14.41B€ 13.65B€ 12.91B€ 11.55B€ 9.96B
Total Debt€ 4.73B€ 4.18B€ 3.55B€ 3.30B€ 3.04B
Net Debt€ 3.84B€ 3.27B€ 2.66B€ 2.72B€ 2.35B
Total Liabilities€ 8.84B€ 8.12B€ 7.63B€ 6.99B€ 6.17B
Stockholders' Equity€ 5.56B€ 5.53B€ 5.28B€ 4.56B€ 3.80B
Cash Flow
Free Cash Flow€ 744.80M€ 783.90M€ 708.70M€ 608.30M€ 597.30M
Operating Cash Flow€ 876.90M€ 942.10M€ 840.10M€ 717.60M€ 706.90M
Investing Cash Flow€ -565.40M€ -709.30M€ -182.10M€ -542.30M€ 67.60M
Financing Cash Flow€ -363.60M€ -200.80M€ -286.60M€ -299.70M€ -580.20M
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 >

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