Rexel SA's next confirmed earnings release is scheduled for February 18, 2027.
| Earnings Date | 2/18/2027 |
As of June 30, 2019, Rexel SA has 302.21M shares outstanding.
| Shares Outstanding | 302.21M |
As of June 30, 2019, Rexel SA maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.11 |
| Debt / Equity | 86.49 |
These figures cover the twelve months ended June 30, 2019.
| Employee Count | 27,000.00 |
Over the twelve months ended June 30, 2019, Rexel SA recorded 129.00M in income tax expense.
| Income Tax | 129.00M |
As of the close on October 22, 2026, Rexel SA's stock has gained approximately 15.59% over the past 52 weeks. The 50-day moving average sits at 35.44, while the 200-day moving average is 36.05.
| 52-Week Price Change | 15.59% |
| 50-Day Moving Average | 35.44 |
| 200-Day Moving Average | 36.05 |
As of June 30, 2019, Rexel SA holds 438.40M in cash and equivalents against 3.59B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 4.15B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 438.40M |
| Total Debt | 3.59B |
| Net Debt | 2.20B |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 13.73 |
| Working Capital | 1.06B |
These figures cover the twelve months ended June 30, 2019.
| Capital Expenditures | -800,000.00 |
Over the twelve months ended June 30, 2019, Rexel SA paid dividends of 0.42 per share.
| Dividend Per Share | 0.42 |
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