Rexel SA

As of June 30, 2019, Rexel SA carries a market capitalization of 3.38B, placing it among publicly traded companies globally. Its enterprise value stands at 6.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rexel SA's next confirmed earnings release is scheduled for February 18, 2027.

As of June 30, 2019, Rexel SA has 302.21M shares outstanding.

These figures are as of June 30, 2019.

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.

These figures cover the twelve months ended June 30, 2019.

Over the twelve months ended June 30, 2019, Rexel SA recorded 129.00M in income tax expense.

As of the close on October 22, 2026, Rexel SA's stock has gained approximately 14.46% over the past 52 weeks. The 50-day moving average sits at 35.44, while the 200-day moving average is 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.

These figures cover the twelve months ended June 30, 2019.

Over the twelve months ended June 30, 2019, Rexel SA paid dividends of 0.42 per share.