Rexel S.A. (EPA:RXL)
France · Delayed Price · Currency is EUR 35.79
-0.01 (-0.03%)
Aug 21, 2026, 5:35 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 | 4,937 | 4,868 | 4,788 | 4,891 | 4,892 | 3,814 |
Operating Income Operating Income Growth | 1,142 | 1,093 | 1,083 | 1,268 | 1,343 | 890.6 |
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 | 13.72% | 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 | 5,907 | 5,110 | 4,749 | 4,214 | 3,552 | 3,292 |
Net Cash (Debt) Net Cash Growth | -4,873 | -4,073 | -3,865 | -3,301 | -2,656 | -2,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.48 | -13.78 | -12.86 | -10.93 | -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 | 25.15% | 25.07% | 24.83% | 25.53% | 26.16% | 25.96% |
Operating Margin | 5.82% | 5.63% | 5.62% | 6.62% | 7.18% | 6.06% |
Pretax Margin | 4.79% | 4.36% | 3.31% | 5.48% | 6.54% | 5.30% |
Profit Margin | 3.41% | 3.03% | 1.76% | 4.04% | 4.93% | 4.06% |
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 23, 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 | 3.37% | 3.69% | 5.27% | 5.47% | 7.81% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 15.82 | 16.68 | 21.09 | 9.64 | 6.05 | 9.10 |
Forward PE | 13.06 | 13.64 | 9.98 | 9.14 | 7.88 | 10.26 |
P/FCF Ratio | 13.25 | 15.11 | 9.60 | 9.52 | 7.87 | 8.94 |
PS Ratio | 0.54 | 0.51 | 0.37 | 0.39 | 0.30 | 0.37 |