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Rexel (RXL.FP)

Rexel (RXL.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 19,414,600 19,285,000 19,153,400 18,701,600 14,690,200
Sales Growth +0.67% +0.69% +2.42% +27.31% +16.66%
Net Income 588,900 339,100 774,700 922,300 597,200
Net Income Growth +73.67% -56.23% -16.00% +54.44% +328.64%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 14,366,600 14,408,200 13,649,600 12,909,700 11,553,700
Total Assets Growth -0.29% +5.56% +5.73% +11.74% +15.96%
Total Liabilities 8,960,900 8,838,300 8,118,500 7,627,900 6,992,900
Total Liabilities Growth +1.39% +8.87% +6.43% +9.08% +13.37%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 795,800 876,900 942,100 840,100 717,700
Operating Cash Flow Growth -9.25% -6.92% +12.14% +17.05% +1.53%
Net Cash Flow 179,400 -52,100 32,000 371,400 -124,300
Change in Net Cash Flow +444.34% -262.81% -91.38% +398.79% -163.97%
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