Rexel S.A. (RXEEY) Financials
RXEEY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 16.9 billion | 10.5 billion |
| June 30, 2025 | 16.6 billion | 10.5 billion |
| March 31, 2025 | 15.2 billion | 9.7 billion |
| Dec. 31, 2024 | 15.0 billion | 9.2 billion |
RXEEY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 30.5 million | ? |
| March 31, 2025 | 28.0 million | ? |
| Dec. 31, 2024 | 265.5 million | 12.5 million |
RXEEY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 153.5 million |
| March 31, 2025 | 140.9 million |
| Dec. 31, 2024 | -6.7 million |
RXEEY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.2 billion | - | 1.7 billion |
| June 30, 2025 | 517.8 million | - | 1.7 billion |
| March 31, 2025 | 475.2 million | - | - |
| Dec. 31, 2024 | 919.8 million | - | 1.6 billion |
RXEEY Shares Outstanding
RXEEY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 43.2 million | - | - | - |
| March 31, 2025 | 39.6 million | - | - | - |
| Dec. 31, 2024 | 37.5 million | - | - | - |
RXEEY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 5.8 billion | 4.3 billion |
| March 31, 2025 | 5.3 billion | 4.0 billion |
| Dec. 31, 2024 | 5.0 billion | 3.8 billion |
RXEEY
Price: $44.05
Dividend Yield: 3.21%
Forward Dividend Yield: 2.25%
Payout Ratio: 49.65%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.33 USD
P/E Ratio: 17.35
Exchange: PNK
Sector: Technology
Industry: Electronics & Computer Distribution
Market Capitalization: 12.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%