Rexel S.A.
RXEEY | OTC
$39.65
+$0.67 (+1.72%)
At close: Nov 2, 2026, 3:58 PM ET
$39.20
-$0.45 (-1.13%)
After-hours:
Nov 2, 2026, 1:46 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.04B | 883.3M | 912.7M | 895.4M | 573.5M | 685.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 61.7M | 67.1M | 200K | 66.5M | 56.6M | 41.2M |
Other Long-Term Assets | -100K | -100K | 72.9M | -100K | 56.6M | 100K |
Receivables | 3.61B | 3.49B | 2.62B | 3.29B | 2.85B | 2.29B |
Inventory | 2.36B | 2.49B | 2.39B | 2.28B | 2.06B | 1.51B |
Other Current Assets | -43.4M | 55.7M | 751.7M | 900M | 535.5M | 424.2M |
Total Current Assets | 7.01B | 6.91B | 6.72B | 6.73B | 5.55B | 4.55B |
Property-Plant & Equipment | 1.7B | 1.75B | 1.59B | 1.43B | 1.32B | 1.15B |
Goodwill & Intangibles | 5.57B | 5.65B | 5.2B | 4.62B | 4.56B | 4.19B |
Total Long-Term Assets | 7.36B | 7.49B | 6.93B | 6.18B | 6B | 5.41B |
Total Assets | 14.37B | 14.41B | 13.65B | 12.91B | 11.55B | 9.96B |
Account Payables | 2.17B | 2.31B | 2.3B | 2.37B | 2.17B | 1.81B |
Deferred Revenue | n/a | 249.8M | 246.7M | 230.7M | 713.4M | 508.1M |
Short-Term Debt | 671.4M | 1.12B | 228.7M | 540M | 837.4M | 113.3M |
Other Current Liabilities | 730.9M | 685M | 492.7M | 591.9M | 338.9M | 372M |
Total Current Liabilities | 4.15B | 4.72B | 3.85B | 4.34B | 4.25B | 2.86B |
Long-Term Debt | 2.93B | 2.33B | 2.59B | 1.77B | 1.29B | 1.92B |
Other Long-Term Liabilities | 315.5M | 219.3M | 244.7M | 243.5M | 6.9M | 7.4M |
Total Long-Term Liabilities | 4.81B | 4.12B | 4.27B | 3.28B | 2.74B | 3.3B |
Total Liabilities | 8.96B | 8.84B | 8.12B | 7.63B | 6.99B | 6.17B |
Total Debt | 5.09B | 4.73B | 4.18B | 3.55B | 3.3B | 3.04B |
Book Value | 5.41B | 5.57B | 5.53B | 5.28B | 4.56B | 3.79B |
Book Value Per Share | 18.29 | 18.86 | 18.32 | 17.39 | 15 | 12.55 |
Common Stock | 1.48B | 1.49B | 1.5B | 1.52B | 1.53B | 1.52B |
Retained Earnings | 3.66B | 3.43B | 3.45B | 2.72B | 1.78B | 1.15B |
Comprehensive Income | -210.7M | 119.2M | -9.8M | 32.1M | -41.3M | -326.3M |
Shareholders Equity | 5.39B | 5.56B | 5.53B | 5.28B | 4.56B | 3.8B |
Total Investments | 61.7M | 67.1M | 200K | 66.5M | 56.6M | 41.2M |
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