Rexel S.A (RXL) | Financial Analysis & Statements

Rexel S.A. | Large-cap | Technology

€25.48

0.35%

Rexel S.A vs Klépierre SA Rexel S.A vs Renault S.A Rexel S.A vs Ittissalat Rexel S.A vs Alstom S.A Rexel S.A vs Getlink SE Rexel S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.3B

Gross Profit 4.8B 24.87%

Operating Income 1.1B 5.77%

Net Income 341.0M 1.77%

EPS (Diluted) €1.15

Balance Sheet Metrics

Total Assets 14.4B

Total Liabilities 8.8B

Shareholders Equity 5.6B

Debt to Equity 1.59

Cash Flow Metrics

Operating Cash Flow 913.9M

Free Cash Flow 744.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Rexel S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	19.3B	19.2B	18.7B	14.7B	12.6B
Cost of Goods Sold	14.5B	14.3B	13.8B	10.8B	9.5B
Gross Profit	4.8B	4.9B	4.9B	3.9B	3.1B
Operating Expenses	909.4M	910.8M	878.8M	683.7M	638.0M
Operating Income	1.1B	1.3B	1.4B	994.5M	537.4M
Pre-tax Income	638.2M	1.0B	1.2B	778.4M	-120.6M
Income Tax	297.2M	274.2M	301.2M	180.8M	140.7M
Net Income	341.0M	774.7M	922.3M	597.6M	-261.3M
EPS (Diluted)	€1.15	€2.57	€3.04	€1.96	-€0.86

Income Statement Trend

Rexel S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.9B	6.7B	6.7B	5.6B	4.6B
Non-Current Assets	7.5B	6.9B	6.2B	6.0B	5.4B
Total Assets	14.4B	13.6B	12.9B	11.6B	10.0B
Liabilities
Current Liabilities	4.7B	3.8B	4.3B	4.3B	2.9B
Non-Current Liabilities	4.1B	4.3B	3.3B	2.7B	3.3B
Total Liabilities	8.8B	8.1B	7.6B	7.0B	6.2B
Equity
Total Shareholders Equity	5.6B	5.5B	5.3B	4.6B	3.8B

Balance Sheet Composition

Rexel S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	845.9M	1.2B	1.3B	911.8M	-3.4M
Operating Cash Flow	913.9M	1.1B	666.0M	491.0M	215.8M
Investing Activities
Capital Expenditures	-125.9M	-153.4M	-125.5M	-103.2M	-76.6M
Investing Cash Flow	-563.0M	-704.5M	-178.1M	-539.2M	71.9M
Financing Activities
Dividends Paid	-357.2M	-362.2M	-230.1M	-139.6M	-
Financing Cash Flow	-16.5M	151.7M	-74.5M	-110.8M	-411.9M
Free Cash Flow	744.8M	783.9M	708.7M	608.3M	597.3M

Cash Flow Trend

Rexel S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 21.73

Forward P/E 9.78

Price to Book 1.30

Price to Sales 0.38

PEG Ratio 9.78

Profitability Ratios

Profit Margin 1.76%

Operating Margin 5.48%

Return on Equity 6.14%

Return on Assets 4.83%

Financial Health

Current Ratio 1.47

Debt to Equity 85.26

Beta 1.23

Per Share Data

EPS (TTM) €1.13

Book Value per Share €18.84

Revenue per Share €64.28

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rxl	7.3B	21.73	1.30	6.14%	1.76%	85.26
Klépierre SA	9.7B	8.81	1.12	12.09%	64.73%	76.02
Renault S.A	9.5B	-	-	0.00%	0.00%	-
Ittissalat	8.8B	52.63	0.59	13.40%	4.91%	130.69
Alstom S.A	8.5B	59.45	0.88	1.89%	0.81%	33.96
Getlink SE	8.9B	28.02	3.54	12.79%	19.64%	234.33

Financial data is updated regularly. All figures are in the company's reporting currency.