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Rexel SA (GB:0KBZ)
LSE:0KBZ
0KBZ
Rexel SA
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Rexel SA (0KBZ) Financial Statements

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Rexel SA Financial Overview

Rexel SA's market cap is currently ―. The company's EPS TTM is €2.328; its P/E ratio is 10.63; and it has a dividend yield of 4.73%. Rexel SA is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €1.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue€ 9.62B€ 9.08B€ 7.63B€ 7.06B€ 12.59B
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 895.40M€ 506.00M€ 573.50M€ 487.70M€ 685.40M
Total Assets€ 12.91B€ 12.74B€ 11.55B€ 10.67B€ 9.96B
Total Debt€ 3.55B€ 3.54B€ 3.30B€ 3.05B€ 3.04B
Net Debt€ 2.66B€ 3.03B€ 2.72B€ 2.56B€ 2.35B
Total Liabilities-----
Stockholders Equity€ 5.28B€ 5.02B€ 4.56B€ 4.07B€ 3.80B
Cash Flow-
Free Cash Flow-----
Operating Cash Flow€ 838.50M€ 200.30M€ 717.70M€ 172.20M€ 705.60M
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Rexel SA Earnings and Revenue History

Income Statement >

Rexel SA Debt to Assets

Balance Sheet >

Rexel SA Cash Flow

Cash Flow >

Rexel SA Forecast EPS vs Actual EPS

Earnings >

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