RXLSF OTC
Rexel S.A.
1W: -6.8%
1M: -9.5%
3M: -9.5%
YTD: -5.0%
1Y: +15.6%
3Y: +76.3%
5Y: +113.6%
$37.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.4B
-0.3% ▼
5Y CAGR: +7.6%
Total Liabilities
$9.0B
+1.4% ▲
5Y CAGR: +7.8%
Shareholders Equity
$5.4B
-3.1% ▼
5Y CAGR: +7.3%
Cash & Investments
$1.0B
+17.5% ▲
5Y CAGR: +8.6%
Total Debt
$5.1B
+7.8% ▲
5Y CAGR: +10.9%
Net Debt
$4.1B
+5.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $574M | $895M | $913M | $883M | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $574M | $895M | $913M | $883M | $1.0B |
| Net Receivables | $2.4B | $2.6B | $2.6B | $3.5B | $3.6B |
| Inventory | $2.1B | $2.3B | $2.4B | $2.5B | $2.4B |
| Other Current Assets | $536M | $900M | $752M | $56M | $34M |
| Total Current Assets | $5.6B | $6.7B | $6.7B | $6.9B | $7.0B |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.6B | $1.8B | $1.7B |
| Goodwill & Intangibles | $4.6B | $4.6B | $5.2B | $5.7B | $5.6B |
| Long-Term Investments | $57M | $66M | $66M | $65M | $62M |
| Other Non-Current Assets | $0 | -$100K | $73M | $2M | -$77K |
| Total Non-Current Assets | $6.0B | $6.2B | $6.9B | $7.5B | $7.4B |
| Total Assets | $11.6B | $12.9B | $13.6B | $14.4B | $14.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.4B | $2.3B | $2.3B | $2.2B |
| Short-Term Debt | $837M | $540M | $229M | $876M | $671M |
| Deferred Revenue | $713M | $848M | $247M | $0 | $0 |
| Other Current Liabilities | $339M | -$323M | $164M | $1.3B | $1.0B |
| Total Current Liabilities | $4.3B | $4.3B | $3.8B | $4.7B | $4.2B |
| Long-Term Debt | $1.3B | $1.8B | $2.6B | $2.3B | $2.9B |
| Other Non-Current Liab. | $7M | $8M | $245M | $219M | $316M |
| Total Non-Current Liabilities | $2.7B | $3.3B | $4.3B | $4.1B | $4.8B |
| Total Liabilities | $7.0B | $7.6B | $8.1B | $8.8B | $9.0B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.8B | $2.7B | $3.4B | $3.4B | $3.7B |
| Accumulated OCI | -$41M | $32M | -$10M | $0 | $0 |
| Total Stockholders Equity | $4.6B | $5.3B | $5.5B | $5.6B | $5.4B |
| Total Liabilities & Equity | $11.6B | $12.9B | $13.6B | $14.4B | $14.4B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.6B | $4.2B | $4.7B | $5.1B |
| Net Debt | $2.7B | $2.7B | $3.3B | $3.8B | $4.1B |
| Total Investments | $57M | $66M | $66M | $65M | $62M |