Rexel (RXL.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,037,500 | 439,300 | 883,300 | 416,900 | 912,700 |
| Inventories | 2,364,100 | 2,338,100 | 2,485,700 | 2,495,700 | 2,386,400 |
| Other current assets | 3,609,700 | 3,968,800 | 3,504,700 | 3,826,300 | 3,375,500 |
| TOTAL | $7,011,300 | $6,746,200 | $6,914,600 | $6,738,900 | $6,718,000 |
| Non-Current Assets | |||||
| PPE Net | 1,695,900 | 1,674,300 | 1,750,000 | 1,648,400 | 1,587,100 |
| Intangibles | 5,567,000 | 5,448,700 | 5,653,500 | 5,595,400 | 5,204,400 |
| Other Non-Current Assets | 92,300 | 193,600 | 90,000 | 125,300 | 140,100 |
| TOTAL | $7,355,200 | $7,316,600 | $7,493,500 | $7,369,100 | $6,931,600 |
| Total Assets | $14,366,600 | $14,062,800 | $14,408,200 | $14,108,000 | $13,649,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 671,400 | 1,003,300 | 875,800 | 287,400 | 228,700 |
| Accounts payable and accrued liabilities | 2,170,900 | 2,384,400 | 2,305,400 | 2,566,800 | 2,299,300 |
| Other current liabilities | 1,039,700 | 1,030,000 | 558,000 | 968,500 | 368,400 |
| TOTAL | $4,153,500 | $4,760,800 | $4,715,700 | $4,078,200 | $3,845,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,934,300 | 2,350,600 | 2,330,000 | 2,665,600 | 2,593,000 |
| Other Non-Current Liabilities | 304,000 | 309,700 | 213,600 | 294,400 | 244,500 |
| TOTAL | $4,807,400 | $4,163,500 | $4,122,600 | $4,459,000 | $4,273,400 |
| Total Liabilities | $8,960,900 | $8,924,300 | $8,838,300 | $8,537,200 | $8,118,500 |
| Shareholders' Equity | |||||
| Common Shares | 1,480,500 | 1,495,200 | 1,491,200 | 1,508,700 | 1,503,600 |
| Retained earnings | 3,663,200 | 3,315,500 | 3,432,700 | 3,406,400 | 3,448,300 |
| Other shareholders' equity | -210,700 | -206,500 | 119,000 | 67,700 | -9,800 |
| TOTAL | $5,394,200 | $5,131,100 | $5,564,200 | $5,566,000 | $5,531,100 |
| Total Liabilities And Equity | $14,355,100 | $14,055,400 | $14,402,500 | $14,103,200 | $13,649,600 |