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 Income Statement
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 |
| 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% |
Cost of Revenue | 14,666 | 14,541 | 14,489 | 14,277 | 13,833 | 10,819 |
Gross Profit | 4,962 | 4,873 | 4,796 | 4,876 | 4,869 | 3,872 |
Selling, General & Admin | 3,774 | 3,756 | 3,692 | 3,615 | 3,538 | 2,915 |
Other Operating Expenses | 27.3 | 56.2 | 257.7 | 45.1 | -12.1 | 44.6 |
Total Operating Expenses | 3,802 | 3,812 | 3,950 | 3,660 | 3,526 | 2,960 |
Operating Income | 1,161 | 1,062 | 845.9 | 1,217 | 1,343 | 911.8 |
Interest Income | 11 | 10.4 | 16 | 10.7 | 5.1 | 3 |
Interest Expense | -143.2 | -134.3 | -129.3 | -95.9 | -51.2 | -75 |
Other Non-Operating Income (Expense) | -87.9 | -90.3 | -94.4 | -82.4 | -73.4 | -61.4 |
Total Non-Operating Income (Expense) | -220.1 | -214.2 | -207.7 | -167.6 | -119.5 | -133.4 |
Pretax Income | 940.5 | 847.4 | 638.2 | 1,049 | 1,224 | 778.4 |
Provision for Income Taxes | 268.6 | 256 | 297.2 | 274.2 | 301.2 | 180.8 |
Net Income | 671.9 | 591.4 | 341 | 774.7 | 922.3 | 597.6 |
Minority Interest in Earnings | 3.2 | 2.5 | 1.9 | - | - | 0.5 |
Net Income to Common | 668.8 | 588.9 | 339.1 | 774.7 | 922.3 | 597.2 |
Net Income Growth | 13.57% | 73.67% | -56.23% | -16.00% | 54.44% | - |
Shares Outstanding (Basic) | 294 | 295 | 300 | 301 | 303 | 303 |
Shares Outstanding (Diluted) | 296 | 296 | 301 | 302 | 304 | 304 |
Shares Change | 0.04% | -1.68% | -0.44% | -0.58% | -0.11% | 0.18% |
EPS (Basic) | 2.28 | 2.00 | 1.13 | 2.57 | 3.04 | 1.97 |
EPS (Diluted) | 2.26 | 1.99 | 1.13 | 2.57 | 3.04 | 1.96 |
EPS Growth | 13.57% | 76.11% | -56.03% | -15.46% | 55.10% | - |
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.69 | 2.20 | 2.48 | 2.60 | 2.33 | 2.00 |
Dividends Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 0.750 |
Dividend Growth | 0% | 0% | 0% | 0% | 60.00% | 63.04% |
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% |
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% |
EBITDA | 1,628 | 1,526 | 1,336 | 1,599 | 1,696 | 1,227 |
EBITDA Margin | 8.29% | 7.86% | 6.93% | 8.35% | 9.07% | 8.36% |
EBIT | 1,161 | 1,062 | 845.9 | 1,217 | 1,343 | 911.8 |
EBIT Margin | 5.91% | 5.47% | 4.39% | 6.35% | 7.18% | 6.21% |
Effective Tax Rate | 28.56% | 30.21% | 46.57% | 26.14% | 24.62% | 23.23% |