Rexel S.A.

ENXTPA:RXL Stock Report

Market Cap: €7.5b

Rexel Balance Sheet Health

Financial Health criteria checks 5/6

Rexel has a total shareholder equity of €5.6B and total debt of €3.2B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are €14.4B and €8.8B respectively. Rexel's EBIT is €1.1B making its interest coverage ratio 6. It has cash and short-term investments of €883.3M.

Key information

57.94%

Debt to equity ratio

€3.23b

Debt

Interest coverage ratio6x
Cash€883.30m
Equity€5.57b
Total liabilities€8.84b
Total assets€14.41b

Recent financial health updates

Rexel (EPA:RXL) Has A Somewhat Strained Balance Sheet

Apr 21
Rexel (EPA:RXL) Has A Somewhat Strained Balance Sheet

Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Aug 26
Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Recent updates

Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

May 23
Estimating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Rexel (EPA:RXL) Will Pay A Dividend Of €1.20

Apr 29
Rexel (EPA:RXL) Will Pay A Dividend Of €1.20

Most Shareholders Will Probably Agree With Rexel S.A.'s (EPA:RXL) CEO Compensation

Apr 22
Most Shareholders Will Probably Agree With Rexel S.A.'s (EPA:RXL) CEO Compensation

Rexel (EPA:RXL) Has A Somewhat Strained Balance Sheet

Apr 21
Rexel (EPA:RXL) Has A Somewhat Strained Balance Sheet

Rexel S.A.'s (EPA:RXL) P/E Is On The Mark

Apr 07
Rexel S.A.'s (EPA:RXL) P/E Is On The Mark

Rexel's (EPA:RXL) Dividend Will Be €1.20

Mar 25
Rexel's (EPA:RXL) Dividend Will Be €1.20

We Think You Can Look Beyond Rexel's (EPA:RXL) Lackluster Earnings

Mar 19
We Think You Can Look Beyond Rexel's (EPA:RXL) Lackluster Earnings
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Focus On Electrification And AI Will Boost Future Operational Efficiency

Market share gains and strategic expansion in North America position Rexel for potential revenue growth despite economic challenges.

Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger

Jan 22
Rexel (EPA:RXL) Might Have The Makings Of A Multi-Bagger

Earnings Working Against Rexel S.A.'s (EPA:RXL) Share Price

Dec 24
Earnings Working Against Rexel S.A.'s (EPA:RXL) Share Price

Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)

Sep 10
Returns On Capital Are Showing Encouraging Signs At Rexel (EPA:RXL)

Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Aug 26
Rexel (EPA:RXL) Takes On Some Risk With Its Use Of Debt

Earnings Update: Rexel S.A. (EPA:RXL) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Aug 02
Earnings Update: Rexel S.A. (EPA:RXL) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Calculating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Jul 31
Calculating The Intrinsic Value Of Rexel S.A. (EPA:RXL)

Financial Position Analysis

Short Term Liabilities: RXL's short term assets (€6.9B) exceed its short term liabilities (€4.7B).

Long Term Liabilities: RXL's short term assets (€6.9B) exceed its long term liabilities (€4.1B).

Debt to Equity History and Analysis

Debt Level: RXL's net debt to equity ratio (42.1%) is considered high.

Reducing Debt: RXL's debt to equity ratio has reduced from 58.5% to 57.9% over the past 5 years.

Debt Coverage: RXL's debt is well covered by operating cash flow (27.2%).

Interest Coverage: RXL's interest payments on its debt are well covered by EBIT (6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/27 15:06
End of Day Share Price 2025/05/27 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Rexel S.A. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George FeatherstoneBarclays
Philip BullerBerenberg
Miguel Nabeiro Ensinas Serra BorregaBNP Paribas Exane