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 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 | 135.33% | 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 | 858.8 | 747.6 | 749.9 | 703.5 | 506.6 |
Receivables | 4,288 | 3,541 | 3,442 | 3,374 | 3,321 | 2,860 |
Inventory | 2,573 | 2,364 | 2,486 | 2,386 | 2,275 | 2,057 |
Prepaid Expenses | - | 43.4 | 40.9 | 43.4 | 40.1 | 34.1 |
Other Current Assets | - | 25.5 | 62.7 | 1.8 | 196.5 | 28.9 |
Total Current Assets | 7,895 | 7,011 | 6,915 | 6,718 | 6,728 | 5,554 |
Property, Plant & Equipment | 1,818 | 1,696 | 1,750 | 1,587 | 1,430 | 1,319 |
Long-Term Investments | 70.7 | 1.5 | 9.8 | 65.7 | 50.9 | 41.7 |
Goodwill | 4,314 | 3,908 | 3,978 | 3,722 | 3,455 | 3,402 |
Other Intangible Assets | 1,666 | 1,659 | 1,675 | 1,482 | 1,167 | 1,159 |
Long-Term Deferred Tax Assets | 20.7 | 30.7 | 23.3 | 67.2 | 63.5 | 63.9 |
Other Long-Term Assets | -0.2 | 59.8 | 56.8 | 7.4 | 15.6 | 14.5 |
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 | 2,564 | 2,171 | 2,305 | 2,299 | 2,372 | 2,170 |
Accrued Expenses | 21.2 | 683.5 | 669.5 | 684.8 | 703.5 | 278.8 |
Short-Term Debt | 163.9 | 61.4 | 99.6 | 34.9 | - | - |
Current Portion of Long-Term Debt | 595.5 | 610.1 | 776.2 | 193.8 | 540 | 832.4 |
Current Portion of Leases | 246.5 | 240.1 | 243.7 | 221.4 | 203.6 | 193.7 |
Current Income Taxes Payable | 90.9 | 11.8 | 12.1 | 33.9 | 50.1 | 44.6 |
Current Unearned Revenue | - | 10.3 | 11.5 | 8.4 | 8.3 | 7.3 |
Other Current Liabilities | 1,069 | 365.4 | 597.7 | 368.6 | 466.6 | 726.6 |
Total Current Liabilities | 4,750 | 4,154 | 4,716 | 3,845 | 4,344 | 4,253 |
Long-Term Debt | 3,537 | 2,951 | 2,352 | 2,623 | 1,769 | 1,291 |
Long-Term Leases | 1,365 | 1,248 | 1,278 | 1,141 | 1,040 | 975.1 |
Pension & Post-Retirement Benefits | 90.3 | 100.1 | 105.6 | 158.7 | 164.1 | 208.9 |
Long-Term Deferred Tax Liabilities | 321.6 | 309.4 | 295.7 | 295.3 | 232.4 | 229.9 |
Other Long-Term Liabilities | 199.1 | 199.1 | 92.2 | 55.9 | 79.3 | 35 |
Total Liabilities | 10,263 | 8,961 | 8,838 | 8,118 | 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 | 1,485 | 1,481 | 1,491 | 1,504 | 1,517 | 1,529 |
Additional Paid-In Capital | 467.3 | 461.2 | 521.3 | 589 | 1,016 | 1,290 |
Retained Earnings | 3,675 | 3,663 | 3,433 | 3,448 | 2,717 | 1,783 |
Comprehensive Income & Other | -119.4 | -210.7 | 119.2 | -9.7 | 32.1 | -41.3 |
Total Common Equity | 5,508 | 5,394 | 5,564 | 5,531 | 5,282 | 4,560 |
Minority Interest | 12.8 | 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 | 5,907 | 5,110 | 4,749 | 4,214 | 3,552 | 3,292 |
Net Cash (Debt) | -4,873 | -4,073 | -3,865 | -3,301 | -2,656 | -2,718 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.48 | -13.78 | -12.86 | -10.93 | -8.75 | -8.94 |
Filing Date Shares Outstanding | 293.54 | 293.21 | 295.39 | 297.91 | 302.86 | 305.1 |
Total Common Shares Outstanding | 293.54 | 293.21 | 295.39 | 297.91 | 302.86 | 305.1 |
Working Capital | 3,145 | 2,858 | 2,199 | 2,873 | 2,384 | 1,300 |
Book Value Per Share | 18.76 | 18.40 | 18.84 | 18.57 | 17.44 | 14.95 |
Tangible Book Value | -471.8 | -172.7 | -89.3 | 326.8 | 659.9 | -0.3 |
Tangible Book Value Per Share | -1.61 | -0.59 | -0.30 | 1.10 | 2.18 | -0.00 |
Land | - | 172 | 174.6 | 175.3 | 170.1 | 178.4 |
Machinery | - | 912.8 | 920.7 | 862.8 | 748.9 | 693.2 |