1. France Stocks

  2. •

    Technology

  3. •

    Technology Distributors
Rexel S.A.

Rexel S.A.

RXLSF
Rexel S.A.US flagOther OTC
42.66
USD
- -
- -
12.52BMarket Cap
Rexel S.A.
RXLSF
(Other OTC)

Recent

price

42.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
45.63
47.75
49.93
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
Revenue per Share
0.87
1.18
1.18
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
Basic EPS, GAAP
1.39
1.25
1.48
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
Free Cash Flow per Basic Share
- -
0.07
0.53
0.19
0.23
0.31
0.4
0.4
0.42
0.44
- -
0.46
0.76
1.2
1.21
- -
0.42
Dividend per Share
4.96
5.05
5.05
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
Book Value per Share
-4.19
-3.36
-4.78
-3.31
-3.42
-3.45
-3.42
-2.89
-2.53
-1.91
-1.31
- -
2.18
1.09
-0.28
- -
-2.52
Tangible Book Value per Share
262
266
269
279
288
296
301
303
302
302
302
303
303
301
295
- -
303
Basic Weighted Avg Shares
11,960
12,717
13,449
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
Sales/Revenue/Turnover
4.06
5.86
5.94
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
Operating Margin (%)
140
176
134
170
146
250
168
264
380
433
813
316
353
371
434
437
204
Depreciation Expense
229
315
318
210
200
17
138
106
134
204
-261
597
922
775
339
589
151
Net Income, GAAP
20.14
22.03
29.25
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
Effective Tax Rate (%)
1.92
2.48
2.37
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
Profit Margin (%)
1,382
1,312
1,098
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
Working Capital
2,464
2,183
2,303
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
LT Debt
3,769
4,042
4,118
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
Total Equity
6.16
8.98
8.35
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 Invested Capital (%)
9.6
11.23
10.94
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 Capital (%)
17.68
23.84
23.53
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
Return on Common Equity (%)

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
3,939
4,019
2,725

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
- -
- -
- -
- -
- -
Similar Companies
eSOL Co.,Ltd. (4420.T)
SiS International Holdings Limited (0529.HK)
Xander International Corp. (6118.TWO)
Simat Technologies Public Company Limited (SIMAT.BK)
ALSO Holding AG (0QLW.L)
Applied Co., Ltd. (3020.T)
Business
Rexel S.A. operates as a global leader in the professional distribution of electrical goods and associated solutions for a wide spectrum of energy-related applications. The company’s extensive offerings cater to residential, commercial, and industrial markets worldwide, providing essential products for construction, renovation, maintenance, and production. Its portfolio includes a comprehensive range of electrical installation equipment, conduits, cables, and lighting solutions. Rexel also supplies advanced climate control systems, fire safety and surveillance technologies, as well as components for industrial automation, encompassing electric motors, variable speed drives, and programmable logic controllers. In the realm of sustainable energy, the company distributes solar modules, inverters, and charging infrastructure for electric vehicles. Beyond product distribution, Rexel delivers value-added services such as energy management consulting, logistical support, and tailored automation solutions. With a strategic emphasis on accelerating the energy transition, the company champions energy efficiency and smart building technologies, supported by its "Axelerate 28" growth strategy. This approach integrates digital transformation, leveraging advanced analytics and AI tools to enhance operational efficiency and customer experience. Headquartered in Paris, France, Rexel maintains a robust international presence with over 1,950 branches across 19 countries, serving a diverse customer base of contractors, installers, and industrial clients. Recent activities include strategic acquisitions in Europe and North America, aimed at bolstering its market positioning.

Company News

APIChat

  • defenseworld.net

    Rexel (OTCMKTS:RXLSF) Shares Pass Above 50 Day Moving Average – Here’s Why

  • defenseworld.net

    Rexel S.A. (OTCMKTS:RXLSF) Short Interest Down 28.1% in December