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    • Rexel S.A. logo

    Rexel S.A.

    RXEEY | OTC
    Chart Builder DCF Calculator
    $39.33
    +$0.35 (+0.90%)
    Nov 2, 2026, 1:27 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 9.08B Q2 2022
    Low 3.53B Q1 2021
    5Y CAGR -6.68%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		4.99B 4.99B 4.82B 4.82B 4.89B 4.89B 4.83B 4.83B 4.81B 4.81B 4.7B 4.7B 4.88B 4.88B 4.81B 4.81B 9.08B 4.54B 7.63B 3.82B 7.06B 3.53B
    Cost of Revenue
    		3.74B 3.74B 3.61B 3.61B 3.66B 3.66B 3.64B 3.64B 3.61B 3.61B 3.51B 3.51B 3.62B 3.62B 3.56B 3.56B 6.85B 3.34B 5.77B 2.81B 5.36B 2.63B
    Gross Profit
    		1.26B 1.26B 1.21B 1.21B 1.22B 1.22B 1.19B 1.19B 1.2B 1.2B 1.18B 1.18B 1.26B 1.26B 1.25B 1.25B 2.24B 1.2B 1.86B 1B 1.7B 903.2M
    Operating Income
    		302.35M 302.35M 277.95M 277.95M 252.85M 252.85M 134.55M 134.55M 288.4M 277.25M 289.85M 289.85M 343.45M 343.45M 324.45M 324.45M 703.1M 347.25M 520.3M 249.6M 439.3M 195.7M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 41.05M 6.4M 38.85M 4.3M 31.55M 3M 25.8M 20.45M 20.45M 22.45M 22.45M 22.3M 22.3M
    Pretax Income
    		246.1M 246.1M 224.2M 224.2M 199.5M 199.5M 78.7M 78.7M 240.4M 240.4M 232.3M 232.3M 292.15M 292.15M 295.9M 295.9M 631.8M 315.85M 403.3M 201.3M 375.4M 187.7M
    Net Income
    		170.15M 170.15M 164.25M 164.25M 130.2M 130.2M -6.4M -6.4M 175.95M 175.95M 173.15M 173.15M 214.2M 214.2M 231.25M 231.25M 459.8M 229.9M 326.4M 163.2M 270.8M 135.4M
    Selling & General & Admin
    		963.2M 963.2M 926.75M 926.75M 953.65M 953.65M 925.85M 925.85M 924.25M 924.25M 893.7M 893.7M 917.9M 917.9M 919.65M 919.65M 1.53B 852.25M 1.34B 753.75M 1.26B 707.5M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		-7.8M -7.8M 5.9M 5.9M 16.75M 16.75M 131.6M 131.6M -10.55M n/a n/a n/a n/a n/a 700K n/a n/a n/a -3.2M n/a n/a n/a
    Operating Expenses
    		955.4M 955.4M 932.65M 932.65M 970.4M 970.4M 1.06B 1.06B 913.7M 920.65M 912.5M 912.5M 938M 938M 924.3M 924.3M 1.53B 863.85M 1.34B 779.95M 1.26B 693.2M
    Interest Expense
    		n/a n/a n/a n/a 48.35M 48.35M 48.7M 48.7M n/a n/a 98.5M n/a 82.2M n/a 71.1M n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		4.69B 4.69B 4.54B 4.54B 4.63B 4.63B 4.69B 4.69B 4.53B 4.53B 4.42B 4.42B 4.56B 4.56B 4.49B 4.49B 8.38B 4.21B 7.11B 3.59B 6.62B 3.32B
    Income Tax Expense
    		75.05M 75.05M 59.25M 59.25M 68.75M 68.75M 84.7M 84.7M 63.9M 63.9M 59.15M 59.15M 77.95M 77.95M 64.65M 64.65M 171.9M 85.95M 76.1M 38.05M 104.7M 52.35M
    Shares Outstanding (Basic)
    		295.35M 295.35M 294.71M 294.71M 295.91M 295.91M 291.94M 291.94M 300.77M 300.77M 301.21M 301.21M 302.25M 302.25M 302.37M 302.37M 303.51M 304.5M 305.1M 303.6M 303.13M 304.27M
    Shares Outstanding (Diluted)
    		296.57M 296.57M 294.71M 294.71M 296.35M 296.35M 299.56M 299.56M 301.54M 301.54M 301.57M 301.57M 302.25M 302.25M 302.37M 302.37M 304.98M 304.98M 305.1M 303.6M 304.48M 304.48M
    EPS (Basic)
    		0.58 0.58 0.56 0.56 0.44 0.44 -0.02 -0.02 0.59 0.59 0.57 0.57 0.71 0.71 0.76 0.76 1.51 0.76 1.07 0.54 0.89 0.45
    EPS (Diluted)
    		0.58 0.58 0.56 0.56 0.44 0.44 -0.02 -0.02 0.58 0.58 0.57 0.57 0.71 0.71 0.76 0.76 1.51 0.75 1.07 0.54 0.89 0.44
    EBITDA
    		337.25M 337.25M 296.8M 304.38M 308.45M 308.45M 282.33M 288.45M 313.6M 313.6M 290M 290M 376.9M 376.9M 325.1M 325.1M 516.75M 378.1M 408.7M 249.7M 344.6M 223.75M
    EBIT
    		294.5M 294.5M 278.9M 278.9M 267.8M 267.8M 264.35M 264.35M 277.25M 277.25M 289.85M 289.85M 343.45M 343.45M 324.45M 324.45M 347.25M 347.25M 249.6M 249.6M 195.7M 195.7M
    Depreciation & Amortization
    		42.75M 42.75M 17.9M 25.48M 40.65M 40.65M 17.98M 24.1M 36.35M 36.35M 150K 150K 33.45M 33.45M 650K 650K 169.5M 30.85M 159.1M 100K 148.9M 28.05M

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