Rexel S.A.

Rexel S.A.

RXEEY
Rexel S.A.US flagOther OTC
44.03
USD
+0.30
- -
12.95BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46.66
44.53
45.73
43.66
43.97
44.24
45.5
41.66
48.42
61.73
63.66
65.29
- -
44.12
Basic EPS, GAAP
0.75
0.69
0.06
0.46
0.35
0.44
0.68
-0.86
1.97
3.04
2.57
1.15
- -
0.5
Free Cash Flow per Basic Share
1.65
1.3
1.39
1.21
0.96
1.47
1.83
1.98
2.01
2.34
2.61
2.52
- -
0.94
Dividend per Share
0.19
0.23
0.31
0.4
0.4
0.42
0.44
- -
0.46
0.76
1.2
1.21
- -
0.42
Book Value per Share
5.08
5.07
5.1
5.02
5.01
5.03
9.68
5.04
5.04
13.98
16.46
16.67
- -
5.02
Tangible Book Value per Share
-3.31
-3.42
-3.45
-3.42
-2.89
-2.53
-1.91
-1.31
- -
2.18
1.09
-0.28
- -
-2.52
Basic Weighted Avg Shares
279
288
296
301
303
302
302
302
303
303
301
295
- -
303
Sales/Revenue/Turnover
13,012
12,824
13,538
13,162
13,303
13,366
13,742
12,592
14,690
18,702
19,153
19,285
19,415
13,362
Operating Margin (%)
5.31
5.12
4.37
4.19
4.48
4.68
4.84
4.53
6.77
7.39
6.77
5.77
5.8
4.49
Depreciation Expense
170
146
250
168
264
380
433
813
316
353
371
434
437
204
Net Income, GAAP
210
200
17
138
106
134
204
-261
597
922
775
339
589
151
Effective Tax Rate (%)
31.48
29.52
49.82
46.43
40.74
53.39
36.53
- -
23.23
24.62
26.14
46.57
30.21
50.78
Profit Margin (%)
1.62
1.56
0.12
1.05
0.79
1
1.49
-2.07
4.07
4.93
4.04
1.76
3.03
1.13
Working Capital
2,018
2,159
1,466
1,371
1,629
1,245
1,258
1,689
1,300
2,384
2,873
2,199
2,858
1,245
LT Debt
2,908
2,996
2,342
2,195
3,199
2,709
2,580
2,752
2,266
2,808
3,734
3,608
4,182
2,709
Total Equity
4,227
4,343
4,353
4,377
4,089
4,146
4,235
3,795
4,561
5,282
5,531
5,570
5,406
4,146
Return on Invested Capital (%)
6.62
6.17
3.94
4.09
4.84
3.84
5.5
- -
10.42
12.52
10.35
5.96
7.59
3.89
Return on Capital (%)
7.4
6.6
1.74
4.53
3.41
3.72
4.85
- -
14.25
15.87
10.57
4.81
7.46
3.51
Return on Common Equity (%)
15.16
13.88
1.14
9.12
6.96
8.83
9.2
-11.75
39.15
32.01
16.87
6.87
11.7
9.93

Capital Structure

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
290
337
810
LT Borrowings
2,278
2,270
2,709
LT Finance Leases
13
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
302
302
302
Market Capitalization
3,822
4,137
2,717

Working Capital

FRC

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
4,890
4,797
4,874
Cash, Cash Equivalents & STI
453
351
545
Accounts Receivable, Net
2,287
2,250
2,092
Inventories
1,624
1,664
1,674
Total Current Liabilities
3,229
3,070
3,629
Payables & Accruals
- -
- -
- -
ST Debt
290
337
810
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.56%
7.69%
-2.95%
Free Cash Flow
6.53%
2.26%
-12.69%
Net Income, GAAP
27.15%
-54.55%
73.67%
Sales/Revenue/Turnover
4.1%
9.55%
0.67%
Total Cash Common Dividend
- -
25.02%
-0.73%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
19,153
2024
- -
- -
- -
- -
19,285
2025
- -
- -
- -
- -
19,415

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.57
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.2
2024
- -
- -
- -
- -
1.21
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Guillaume Jean Philippe Texier
Full Time Employees
26,706
Sector
Industrials
Industry
Industrial - Distribution
Address
13, Boulevard du Fort de Vaux Paris IF France 75838
IPO Date
Sep 26, 2012
Website
rexel.com
Business
Rexel SA, founded in 1967 and headquartered in Paris, France, is a leading global distributor of electrical products, services and solutions for industrial, commercial and residential markets across more than 17 countries in North America, Europe and Asia-Pacific. The company supplies a comprehensive portfolio including electrical installation equipment such as cables, conduits, circuit breakers, sockets and switches; lighting equipment; climate control systems encompassing heating, ventilation and air conditioning; industrial automation and building management systems; security and communication technologies; data center and networking solutions; tools; energy-efficient products like LED lighting and high-efficiency motors; renewable energy equipment including solar panels, heat pumps and wind solutions; as well as white and brown goods appliances, marketed under brands such as BizLine, Newlec and Gigamedia. Rexel supports customers including contractors, installers, industrial firms, facility managers and end-users through core services like custom cable cutting, logistics, storage, express delivery, inventory management and recycling; advanced offerings such as equipment maintenance, rental, training, consulting, financial services and system integration; and digital tools for procurement, AI-driven efficiency and sustainable selection of over 150,000 products. In recent developments, Rexel has accelerated its M&A strategy with over €500 million in value-creating acquisitions in 2024, including Talley in June 2024 for wireless infrastructure exposure in the US, Electrical Supplies Inc, Warshauer and Schwing in the US Northeast, Jacmar and Apex in Canada, and Tecno BI in Italy; divested its New Zealand operations in February 2025; repurchased €100 million in shares during 2024 as part of a €300 million program since mid-2022; launched the Axelerate 2028 three-year strategy emphasizing empowered teams, innovative services, operational excellence and expanded value propositions; and advanced digital transformation targeting 50% digital channel sales by 2025 alongside PowerUP 2025 initiatives for electrification and sustainability, including carbon neutrality goals by 2030.

Company News

APIChatGPT
  • Rexel S.A. (RXEEY) Shareholder/Analyst Call Transcript

  • Rexel S.A. (RXEEY) Q1 2026 Sales/Trading Call Transcript

  • Rexel S.A. (OTCMKTS:RXEEY) Short Interest Update

  • Rexel S.A. (OTCMKTS:RXEEY) Short Interest Up 142.4% in January

  • Rexel S.A. (RXEEY) Q4 2025 Earnings Call Transcript

  • Rexel S.A. (OTCMKTS:RXEEY) Short Interest Update

  • Gradual End-Market Improvements Should Augment Rexel's Self-Help Success

  • Rexel S.A. (RXEEY) Q3 2025 Sales Call Transcript

  • Rexel S.A. (RXLSF) Q2 2025 Earnings Call Transcript

  • Rexel S.A. (RXLSF) Q4 2024 Earnings Call Transcript

  • Rexel SA Facing Challenges, But The Macro Environment Should Be Near The Bottom

  • Rexel: Rexel Board of Directors rejects an unsolicited preliminary proposal from QXO

  • Exclusive: Rexel rebuffed an around $9.2 billion offer from QXO, sources say

  • Rexel S.A. (RXLSF) Q2 2024 Earnings Call Transcript

  • Rexel S.A.: Executing Well Through Challenging End-Market Trends

  • DISTRIBUTION OF A DIVIDEND OF 1.20 EURO PER SHARE

  • Rexel S.A. (RXLSF) Q4 2023 Earnings Call Transcript

  • Rexel S.A. Powered To Win, But There Could Be Some Near-Term Static

  • Rexel S.A.: Slowing Industrial Demand Is A Risk, But Expectations Are Low

  • Rexel S.A. (RXLSF) Q2 2023 Earnings Call Transcript