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Rexel SA ADR (RXEEY)

OTC Markets
Symbol
Exchange
Currency
RXEEY·OTC Markets·USD
RXLp·BATS Europe·EUR
0KBZ·London·EUR
RXL·Paris·EUR
Currency in USD
31.30
-0.05(-0.17%)
Closed·

RXEEY Financial Summary

Key Ratios

P/E Ratio33.21
Price/Book1.39
Debt / Equity94.02%
Return on Equity4.66%
Dividend Yield3.36%
EBITDA1.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,592.514,690.218,701.619,153.419,285.1
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,092.93,813.84,892.34,890.74,788.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa465.8890.61,343.41,267.61,083.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-261.2597.2922.3774.7339.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,963.211,553.712,909.713,649.614,408.2
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,864.54,253.44,343.93,845.14,715.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,794.74,560.95,281.95,531.25,569.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa785.08249.09538.26759.06834.01
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa706.9717.7840.1942.1876.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa67.6-542.3-182.1-709.3-565.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-580.2-299.7-286.6-200.8-363.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa171.1-111.9321.817.4-29.4
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.83%
Dividend Yield
3.36%
Industry Median 1.73%
Annualised payout
1.05
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Mar 11, 2025
EPS / Forecast
-0.04 / --
Revenue / Forecast
9.66B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Rexel ADR's earnings for the latest quarter?

The Rexel ADR EPS (TTM) is 0.83. Rexel ADR reported sales of 9,775.30, net income of 260.40, and EPS of -0.04 for the latest quarter.

What was Rexel ADR's net income for the latest quarter?

Rexel ADR's net income for the latest quarter was 260.40.

How did Rexel ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,655.40 in the previous quarter to 9,775.30 in the latest quarter, and net income moved from -12.80 to 260.40 compared to the previous quarter.

What is Rexel ADR's net profit margin on a TTM basis?

Rexel ADR's trailing twelve months (TTM) net profit margin is 1.76%.

How does Rexel ADR's debt to equity ratio compare to industry standards?

Rexel ADR's total debt-to-equity ratio is 94.02%.

What is Rexel ADR's return on investment on a TTM basis?

Rexel ADR's trailing twelve months (TTM) return on investment (ROI) is 4.66%.

Did Rexel ADR gain or lose cash last quarter?

In the latest quarter, Rexel ADR's net change in cash was -443.90 million.

What were Rexel ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Rexel ADR reported total assets of 14,062.80 million and total liabilities of 4,760.80 million.

How has Rexel ADR's total revenue grown this year?

Rexel ADR's total revenue was 9,655.40 in the previous quarter and 9,775.30 in the latest quarter.

What is Rexel ADR's gross margin on a TTM basis?

Rexel ADR's trailing twelve months (TTM) gross margin is 24.83%.

What was Rexel ADR's revenue per share for the latest quarter?

Rexel ADR's revenue per share for the latest quarter was 124.75.
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