Rexel S.A. (EPA:RXL)
France · Delayed Price · Currency is EUR 35.71
-0.13 (-0.36%)
Aug 3, 2026, 2:54 PM CET
Rexel Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19,628 | 19,415 | 19,285 | 19,153 | 18,702 | 14,690 |
Revenue Growth | 1.10% | 0.67% | 0.69% | 2.42% | 27.31% | 16.66% |
Gross Profit Gross Profit Growth | 4,962 | 4,873 | 4,796 | 4,876 | 4,869 | 3,872 |
Operating Income Operating Income Growth | 1,161 | 1,062 | 845.9 | 1,217 | 1,343 | 911.8 |
Net Income Net Income Growth | 668.8 | 588.9 | 339.1 | 774.7 | 922.3 | 597.2 |
Earnings Per Share EPS Growth | 2.26 | 1.99 | 1.13 | 2.57 | 3.04 | 1.96 |
EPS Growth | 13.57% | 76.11% | -56.03% | -15.46% | 55.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
United States United States Growth | 7,464 | 7,382 | 6,975 |
Canada Canada Growth | 1,568 | 1,525 | 1,487 |
France France Growth | 3,834 | 3,756 | 3,654 |
DACH DACH Growth | 2,202 | 2,192 | 2,258 |
Benelux Benelux Growth | 1,593 | 1,554 | 1,561 |
Nordics Nordics Growth | 621.7 | 732.2 | 830 |
Australia Australia Growth | 617.1 | 551.2 | 596.3 |
China China Growth | 478.5 | 465 | 492.4 |
India India Growth | 91.7 | 88.5 | 88.7 |
Other Asia-Pacific Other Asia-Pacific Growth | - | - | 95.3 |
Uk and Ireland Uk and Ireland Growth | - | 945.3 | 1,039 |
Other Europe Other Europe Growth | - | 224.2 | 208.5 |
Total Total Growth | 19,604 | 19,415 | 19,285 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,034 | 1,038 | 883.3 | 912.7 | 895.4 | 573.5 |
Total Debt Total Debt Growth | 5,912 | 5,094 | 4,727 | 4,184 | 3,552 | 3,292 |
Net Cash (Debt) Net Cash Growth | -4,878 | -4,057 | -3,844 | -3,271 | -2,656 | -2,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.50 | -13.73 | -12.79 | -10.83 | -8.75 | -8.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 937 | 795.8 | 876.9 | 942.1 | 840.1 | 717.7 |
Capital Expenditures CapEx Growth | -142.4 | -145.5 | -132.1 | -158.2 | -131.4 | -109.3 |
Free Cash Flow Free Cash Flow Growth | 794.6 | 650.3 | 744.8 | 783.9 | 708.7 | 608.4 |
Free Cash Flow Growth | 22.19% | -12.69% | -4.99% | 10.61% | 16.49% | 1.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.28% | 25.10% | 24.87% | 25.46% | 26.03% | 26.36% |
Operating Margin | 5.91% | 5.47% | 4.39% | 6.35% | 7.18% | 6.21% |
Pretax Margin | 4.79% | 4.36% | 3.31% | 5.48% | 6.54% | 5.30% |
Profit Margin | 3.42% | 3.05% | 1.77% | 4.04% | 4.93% | 4.07% |
FCF Margin | 4.05% | 3.35% | 3.86% | 4.09% | 3.79% | 4.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 0.750 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 60.00% | 63.04% |
Dividend Yield | 3.35% | 3.58% | 4.84% | 4.86% | 4.12% | 2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.84 | 16.88 | 21.77 | 9.64 | 6.07 | 8.76 |
Forward PE | 13.11 | 13.64 | 9.98 | 9.14 | 7.88 | 10.26 |
P/FCF Ratio | 13.27 | 15.15 | 9.76 | 9.41 | 7.88 | 8.62 |
PS Ratio | 0.54 | 0.51 | 0.38 | 0.39 | 0.30 | 0.36 |