Rexel S.A. (EPA:RXL)
France · Delayed Price · Currency is EUR 35.56
-1.19 (-3.24%)
Aug 18, 2026, 5:35 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 | 1.02% | 0.67% | 0.69% | 2.42% | 27.31% | 16.66% |
Cost of Revenue | 14,692 | 14,547 | 14,497 | 14,263 | 13,809 | 10,876 |
Gross Profit | 4,937 | 4,868 | 4,788 | 4,891 | 4,892 | 3,814 |
Selling, General & Admin | 3,780 | 3,761 | 3,700 | 3,623 | 3,544 | 2,923 |
Other Operating Expenses | 14.9 | 13.5 | 4.8 | -0.1 | 5.1 | 0.7 |
Operating Expenses | 3,795 | 3,774 | 3,705 | 3,623 | 3,549 | 2,923 |
Operating Income | 1,142 | 1,093 | 1,083 | 1,268 | 1,343 | 890.6 |
Interest Expense | -216.3 | -206.5 | -195.5 | -151.5 | -97.7 | -92.7 |
Interest & Investment Income | 11 | 10.4 | 16 | 10.7 | 5.2 | 3.2 |
Earnings From Equity Investments | - | - | - | - | -0.1 | -0.3 |
Currency Exchange Gain (Loss) | 2.5 | 3.6 | 0.3 | 0.7 | -3.2 | -0.2 |
Other Non Operating Income (Expenses) | -9 | -16.3 | -20.5 | -19.2 | -17.6 | -13.9 |
EBT Excluding Unusual Items | 930.1 | 884.6 | 883.5 | 1,108 | 1,230 | 786.7 |
Merger & Restructuring Charges | -44.2 | -52.3 | -42.9 | -27 | -16.8 | -16.1 |
Impairment of Goodwill | - | - | -53.6 | -10.3 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | 1 | - | - |
Gain (Loss) on Sale of Assets | 46.9 | 39.5 | 2.6 | -8.6 | 35.3 | 3.5 |
Asset Writedown | -3.7 | -25.8 | -17.2 | -14.5 | -27.1 | 50.2 |
Legal Settlements | -1 | -1.2 | -125.5 | -1.1 | -3.7 | -26 |
Other Unusual Items | 12.5 | 2.6 | -8.7 | 1.1 | 5.8 | -20.3 |
Pretax Income | 940.6 | 847.4 | 638.2 | 1,049 | 1,224 | 778 |
Income Tax Expense | 268.6 | 256 | 297.2 | 274.2 | 301.2 | 180.8 |
Earnings From Continuing Operations | 672 | 591.4 | 341 | 774.7 | 922.3 | 597.2 |
Net Income to Company | 672 | 591.4 | 341 | 774.7 | 922.3 | 597.2 |
Minority Interest in Earnings | -3.2 | -2.5 | -1.9 | - | - | - |
Net Income | 668.8 | 588.9 | 339.1 | 774.7 | 922.3 | 597.2 |
Net Income to Common | 668.8 | 588.9 | 339.1 | 774.7 | 922.3 | 597.2 |
Net Income Growth | 170.11% | 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 | -0.79% | -1.68% | -0.44% | -0.58% | -0.11% | 0.18% |
EPS (Basic) | 2.27 | 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 | 172.30% | 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 Per Share | 2.69 | 2.20 | 2.48 | 2.60 | 2.33 | 2.00 |
Dividend 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 | 25.15% | 25.07% | 24.83% | 25.53% | 26.16% | 25.96% |
Operating Margin | 5.82% | 5.63% | 5.62% | 6.62% | 7.18% | 6.06% |
Profit Margin | 3.41% | 3.03% | 1.76% | 4.04% | 4.93% | 4.06% |
Free Cash Flow Margin | 4.05% | 3.35% | 3.86% | 4.09% | 3.79% | 4.14% |
EBITDA | 1,218 | 1,165 | 1,155 | 1,335 | 1,406 | 946.9 |
EBITDA Margin | 6.20% | 6.00% | 5.99% | 6.97% | 7.52% | 6.45% |
D&A For EBITDA | 75.8 | 71.6 | 71.9 | 67.2 | 63 | 56.3 |
EBIT | 1,142 | 1,093 | 1,083 | 1,268 | 1,343 | 890.6 |
EBIT Margin | 5.82% | 5.63% | 5.62% | 6.62% | 7.18% | 6.06% |
Effective Tax Rate | 28.56% | 30.21% | 46.57% | 26.14% | 24.62% | 23.24% |