
Rexel
(OTC) RXEEY
Rexel Financials at a Glance
Market Cap
$12.26B
Revenue (TTM)
€19.43B
Net Income (TTM)
€247.60M
EPS (TTM)
$2.26
P/E Ratio
18.44
Dividend
$1.40
Beta (Volatility)
0.81 (Low)
Dividend
$1.40
Beta (Volatility)
0.81 (Low)
Price
$41.70
Volume
4,744
Open
$42.06
Price
$41.70
Volume
4,744
Open
$42.06
Previous Close
$41.70
Daily Range
$41.70 - $42.45
52-Week Range
$27.94 - $47.13
Estimated Earnings Date
Feb 10, 2026
Dividend
$1.40
Beta (Volatility)
0.81 (Low)
Price
$41.70
Volume
4,744
Open
$42.06
Previous Close
$41.70
Daily Range
$41.70 - $42.45
52-Week Range
$27.94 - $47.13
Estimated Earnings Date
Feb 10, 2026
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Get Access NowAbout Rexel
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
26,601
CEO
Guillaume Jean Philippe Texier
Website
www.rexel.comHeadquarters
Paris, 75838, FR
RXEEY Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
4%
Net Income Margin
2%
Return on Equity
11%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
5.42%
Dividend Yield
3.36%
Payout Ratio
1.40%
Stock Overview
Market Cap
$12.26B
Shares Outstanding
294.11M
Volume
4.74K
Avg. Volume
19.10K
Financials (TTM)
Gross Profit
€4.87B
Operating Income
€1.07B
EBITDA
€1.51B
Operating Cash Flow
€795.80M
Capital Expenditure
-€145.50M
Free Cash Flow
€650.30M
Cash & ST Invst.
€1.04B
Total Debt
€5.09B
Rexel Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€4.89B
+1.5%
Gross Profit
€1.22B
+1.8%
Gross Margin
25.03%
N/A
Market Cap
$12.26B
N/A
Market Cap/Employee
$459.23K
N/A
Employees
26,706
N/A
Net Income
€130.20M
-26.0%
EBITDA
€308.45M
-1.6%
Quarterly Fundamentals
Total Cash
€1.04B
+17.5%
Total Debt
€5.09B
+7.3%
Accounts Receivable
€3.58B
+32.7%
Inventory
€2.36B
-4.9%
Long Term Debt
€4.18B
+15.2%
Short Term Debt
€911.50M
-18.6%
Return on Assets
1.77%
N/A
Return on Invested Capital
6.27%
N/A
Free Cash Flow
€25.90M
-77.9%
Operating Cash Flow
€62.55M
-57.6%