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Rexel S.A.
RXLSF•PNK
Technology
Technology Distributors
$28.32
$0.00(0.00%)
Rexel S.A. (RXLSF) Financial Performance & Statements
Review Rexel S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.69%
↑ 0.69%
Operating Income Growth
-32.96%
↓ 32.96%
Net Income Growth
-56.23%
↓ 56.23%
Operating Cash Flow Growth
-6.92%
↓ 6.92%
Operating Margin
5.97%
↑ 5.97%
Gross Margin
25.05%
↑ 25.05%
Net Profit Margin
3.67%
↑ 3.67%
ROE
9.45%
↑ 9.45%
ROIC
8.83%
↑ 8.83%
Rexel S.A. (RXLSF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rexel S.A. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $4.81B | $4.81B | $4.70B | $4.70B |
| Cost of Revenue | $3.61B | $3.61B | $3.51B | $3.51B |
| Gross Profit | $1.20B | $1.20B | $1.18B | $1.18B |
| Gross Profit Ratio | $0.25 | $0.25 | $0.25 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $924.25M | $924.25M | $893.70M | $893.70M |
| Operating Expenses | $913.70M | $920.65M | $912.50M | $912.50M |
| Total Costs & Expenses | $4.53B | $4.53B | $4.42B | $4.42B |
| Interest Income | $0.00 | $41.05M | $6.40M | $38.85M |
| Interest Expense | $96.00M | $0.00 | $98.50M | $0.00 |
| Depreciation & Amortization | $36.35M | $36.35M | $150000.00 | $150000.00 |
| EBITDA | $313.60M | $313.60M | $290.00M | $290.00M |
| EBITDA Ratio | $0.07 | $0.07 | $0.06 | $0.06 |
| Operating Income | $288.40M | $277.25M | $289.85M | $289.85M |
| Operating Income Ratio | $0.06 | $0.06 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$48.00M | -$48.00M | -$46.00M | -$46.00M |
| Income Before Tax | $240.40M | $240.40M | $232.30M | $232.30M |
| Income Before Tax Ratio | $0.05 | $0.05 | $0.05 | $0.05 |
| Income Tax Expense | $63.90M | $63.90M | $59.15M | $59.15M |
| Net Income | $175.95M | $175.95M | $173.15M | $173.15M |
| Net Income Ratio | $0.04 | $0.04 | $0.04 | $0.04 |
| EPS | $0.59 | $0.59 | $0.57 | $0.57 |
| Diluted EPS | $0.58 | $0.58 | $0.57 | $0.57 |
| Weighted Avg Shares Outstanding | $300.77M | $300.77M | $301.21M | $301.21M |
| Weighted Avg Shares Outstanding (Diluted) | $301.54M | $301.54M | $301.57M | $301.57M |
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