Rexel S.A. (EPA:RXL)
France · Delayed Price · Currency is EUR 34.93
-0.52 (-1.47%)
Jul 29, 2026, 5:39 PM CET
Rexel Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,034 | 1,038 | 883.3 | 912.7 | 895.4 | 573.5 |
Cash & Short-Term Investments | 1,034 | 1,038 | 883.3 | 912.7 | 895.4 | 573.5 |
Cash Growth | -0.36% | 17.46% | -3.22% | 1.93% | 56.13% | -16.33% |
Accounts Receivable | 3,277 | 2,682 | 2,694 | 2,624 | 2,617 | 2,353 |
Other Receivables | 1,011 | 893.6 | 795.5 | 771.7 | 743.3 | 559.2 |
Total Trade Receivables | 4,288 | 3,576 | 3,490 | 3,396 | 3,360 | 2,912 |
Inventory | 2,573 | 2,364 | 2,486 | 2,386 | 2,275 | 2,057 |
Other Current Assets | - | 34.1 | 55.7 | 23.4 | 196.7 | 10.5 |
Total Current Assets | 7,895 | 7,011 | 6,915 | 6,718 | 6,728 | 5,554 |
Net Property, Plant & Equipment | 1,818 | 1,696 | 1,750 | 1,587 | 1,430 | 1,319 |
Other Intangible Assets | 1,666 | 1,659 | 1,675 | 1,482 | 1,167 | 1,159 |
Goodwill | 4,314 | 3,908 | 3,978 | 3,722 | 3,455 | 3,402 |
Long-Term Investments | 70.7 | 61.7 | 67.1 | 73.1 | 66.5 | 56.6 |
Other Long-Term Assets | 20.7 | 30.7 | 23.3 | 67.2 | 63.5 | 63.9 |
Total Assets | 15,783 | 14,367 | 14,408 | 13,650 | 12,910 | 11,554 |
Liabilities
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 |
Accounts Payable | 3,723 | 2,171 | 2,305 | 2,299 | 2,372 | 2,170 |
Accrued Expenses | - | 19.6 | 15 | 9.6 | 2.4 | 5.1 |
Short-Term Debt | 780.6 | 671.5 | 875.8 | 228.7 | 540 | 832.4 |
Current Portion of Leases | 246.5 | 240.1 | 243.7 | 221.4 | 203.6 | 193.7 |
Other Current Liabilities | - | 1,051 | 1,276 | 1,086 | 1,226 | 1,052 |
Total Current Liabilities | 4,750 | 4,154 | 4,716 | 3,845 | 4,344 | 4,253 |
Long-Term Debt | 3,520 | 2,934 | 2,330 | 2,593 | 1,769 | 1,291 |
Long-Term Leases | 1,365 | 1,248 | 1,278 | 1,141 | 1,040 | 975.1 |
Other Long-Term Liabilities | 627.8 | 624.9 | 514.8 | 540 | 475.9 | 473.8 |
Total Long-Term Liabilities | 5,512 | 4,807 | 4,123 | 4,273 | 3,284 | 2,740 |
Total Liabilities | 10,263 | 8,961 | 8,838 | 8,119 | 7,628 | 6,993 |
Shareholders' Equity
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 |
Common Stock | - | 1,481 | 1,491 | 1,504 | 1,517 | 1,529 |
Additional Paid-in Capital | - | 461.2 | 521.3 | 589 | 1,016 | 1,290 |
Retained Earnings | - | 3,453 | 3,552 | 3,438 | 2,749 | 1,742 |
Total Common Shareholders' Equity | - | 5,394 | 5,564 | 5,531 | 5,282 | 4,560 |
Minority Interest | - | 11.5 | 5.7 | 0.1 | 0.1 | 0.5 |
Shareholders' Equity | 5,521 | 5,406 | 5,570 | 5,531 | 5,282 | 4,561 |
Total Liabilities & Equity | 15,783 | 14,367 | 14,408 | 13,650 | 12,910 | 11,554 |
Additional Metrics
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 |
Total Debt | 5,912 | 5,094 | 4,727 | 4,184 | 3,552 | 3,292 |
Net Cash (Debt) | -4,878 | -4,057 | -3,844 | -3,271 | -2,656 | -2,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.50 | -13.73 | -12.79 | -10.83 | -8.75 | -8.94 |
Book Value | - | 5,394 | 5,564 | 5,531 | 5,282 | 4,560 |
Book Value Per Share | - | 18.25 | 18.51 | 18.32 | 17.39 | 15.00 |
Tangible Book Value | -5,980 | -172.7 | -89.3 | 326.8 | 659.9 | -0.3 |
Tangible Book Value Per Share | -20.23 | -0.58 | -0.30 | 1.08 | 2.17 | -0.00 |