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Rexel S.A. RXL.PA
FR · Euronext Paris · XPAR · stock · Technology · website
Rexel S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €19.4B | €19.3B | €19.2B | €18.7B |
| Gross profit | €4.9B | €4.8B | €4.9B | €4.9B |
| SG&A expense | €763.5M | €760.2M | €910.0M | €873.6M |
| Operating income | €1.1B | €1.1B | €1.3B | €1.4B |
| Interest expense | €224.0M | €215.4M | €161.5M | €104.3M |
| Income tax | €256.0M | €297.2M | €274.2M | €301.2M |
| Net income | €588.9M | €339.1M | €774.7M | €922.3M |
| EPS (diluted) | €1.99 | €1.15 | €2.57 | €3.04 |
| Operating cash flow | €795.8M | €876.9M | €942.1M | €840.1M |
| Free cash flow | €650.3M | €744.8M | €783.9M | €708.7M |
| Cash & equivalents | €1.0B | €883.3M | €912.7M | €895.4M |
| Inventory | €2.4B | €2.5B | €2.4B | €2.3B |
| Goodwill | €3.9B | €4.0B | €3.7B | €3.5B |
| Total assets | €14.4B | €14.4B | €13.6B | €12.9B |
| Total debt | €5.1B | €4.7B | €4.2B | €3.6B |
| Total liabilities | €9.0B | €8.8B | €8.1B | €7.6B |
| Shareholders' equity | €5.4B | €5.6B | €5.5B | €5.3B |
| Share buybacks | — | — | — | €66.3M |
Growth · year-over-year · Revenue CAGR 1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.7% | +0.7% | +2.4% | — |
| Net income growth | +73.7% | -56.2% | -16.0% | — |
| EPS growth | +72.4% | -55.1% | -15.5% | — |
| Free cash flow growth | -12.7% | -5.0% | +10.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.