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Rexel (RXL)
Currency in EUR
36.60
+0.33(+0.91%)
Closed·
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
36.17
36.72
52 wk Range
18.80
38.92
RXL Financial Summary
A brief financial summary of Rexel as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.
Key Ratios
Statements Highlights
| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,690.2 | 18,701.6 | 19,153.4 | 19,285.1 | 19,414.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,813.8 | 4,892.3 | 4,890.7 | 4,788.2 | 4,867.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 890.6 | 1,343.4 | 1,267.6 | 1,083.2 | 1,093.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 597.2 | 922.3 | 774.7 | 339.1 | 588.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,553.7 | 12,909.7 | 13,649.6 | 14,408.2 | 14,366.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,253.4 | 4,343.9 | 3,845.1 | 4,715.7 | 4,153.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,560.9 | 5,281.9 | 5,531.2 | 5,569.9 | 5,405.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.09 | 538.26 | 759.06 | 834.01 | 573.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.7 | 840.1 | 942.1 | 876.9 | 795.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.3 | -182.1 | -709.3 | -565.4 | -400.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.7 | -286.6 | -200.8 | -363.6 | -215.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.9 | 321.8 | 17.4 | -29.4 | 154.2 | |
* In Millions of EUR (except for per share items)
Analyst Ratings
5 Buy
7 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy
Analysts 12-Month Price Target:
Average 36.00
(-1.64% Downside)
FAQ
What were Rexel's earnings for the latest quarter?
The Rexel EPS (TTM) is 1.99. Rexel reported sales of 9,639.30, net income of 328.50, and EPS of 1.16 for the latest quarter.
What was Rexel's net income for the latest quarter?
Rexel's net income for the latest quarter was 328.50.
How did Rexel's performance compare year-over-year in the latest quarter?
The company's revenue moved from 9,775.30 in the previous quarter to 9,639.30 in the latest quarter, and net income moved from 260.40 to 328.50 compared to the previous quarter.
What is Rexel's net profit margin on a TTM basis?
Rexel's trailing twelve months (TTM) net profit margin is 3.03%%.
How does Rexel's debt to equity ratio compare to industry standards?
Rexel's total debt-to-equity ratio is 94.54%.
What is Rexel's return on investment on a TTM basis?
Rexel's trailing twelve months (TTM) return on investment (ROI) is 10.78%.
How has Rexel's total revenue grown this year?
Rexel's total revenue was 9,775.30 in the previous quarter and 9,639.30 in the latest quarter.
What is Rexel's gross margin on a TTM basis?
Rexel's trailing twelve months (TTM) gross margin is 25.07%%.
What was Rexel's revenue per share for the latest quarter?
Rexel's revenue per share for the latest quarter was 61.43.
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