REXEL SA (RXL.PA) Stock Balance Sheet

EPA:RXL • FR0010451203

36.87 EUR
-0.06 (-0.16%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RXL.PA Cash ChartRXL.PA Cash over time chart
1.04B883.30M912.70M895.40M573.50M
Cash Equivalents
RXL.PA Cash Equivalents ChartRXL.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
RXL.PA Receivables ChartRXL.PA Receivables over time chart
3.57B3.47B3.37B3.32B2.88B
Inventories
RXL.PA Inventories ChartRXL.PA Inventories over time chart
2.36B2.49B2.39B2.28B2.06B
Other Current Assets
RXL.PA Other Current Assets ChartRXL.PA Other Current Assets over time chart
43.40M74.70M45.20M236.60M39.50M
Total Current Assets
RXL.PA Total Current Assets ChartRXL.PA Total Current Assets over time chart
7.01B6.91B6.72B6.73B5.55B
 
Non-Current Assets
PPE Net
RXL.PA PPE Net ChartRXL.PA PPE Net over time chart
1.70B1.75B1.59B1.43B1.32B
Investments And Advances
RXL.PA Investments And Advances ChartRXL.PA Investments And Advances over time chart
1.60M9.80M16.10M5.80M12.80M
Goodwill
RXL.PA Goodwill ChartRXL.PA Goodwill over time chart
3.91B3.98B3.72B3.45B3.40B
Intangibles
RXL.PA Intangibles ChartRXL.PA Intangibles over time chart
1.66B1.68B1.48B1.17B1.16B
Other Non-Current Assets
RXL.PA Other Non-Current Assets ChartRXL.PA Other Non-Current Assets over time chart
90.40M80.10M123.50M123.60M107.30M
Total Non-Current Assets
RXL.PA Total Non-Current Assets ChartRXL.PA Total Non-Current Assets over time chart
7.36B7.49B6.93B6.18B6.00B
 
TOTAL ASSETS
RXL.PA TOTAL ASSETS ChartRXL.PA TOTAL ASSETS over time chart
14.37B14.41B13.65B12.91B11.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
RXL.PA Short Term Debt ChartRXL.PA Short Term Debt over time chart
61.40M99.60M176.30M117.80M194.20M
Current Portion Of LT Debt.
RXL.PA Current Portion Of LT Debt. ChartRXL.PA Current Portion Of LT Debt. over time chart
850.20M1.02B273.80M625.80M831.90M
Accrued Expenses
RXL.PA Accrued Expenses ChartRXL.PA Accrued Expenses over time chart
448.50M431.20M446.50M481.10M460.60M
Accounts Payable
RXL.PA Accounts Payable ChartRXL.PA Accounts Payable over time chart
2.17B2.31B2.30B2.37B2.17B
Other Current Liabilities
RXL.PA Other Current Liabilities ChartRXL.PA Other Current Liabilities over time chart
622.50M859.60M649.20M747.40M596.70M
Total Current Liabilities
RXL.PA Total Current Liabilities ChartRXL.PA Total Current Liabilities over time chart
4.15B4.72B3.85B4.34B4.25B
 
Non-Current Liabilities
Long Term Debt
RXL.PA Long Term Debt ChartRXL.PA Long Term Debt over time chart
4.18B3.61B3.73B2.81B2.27B
Deferred Taxes/Income
RXL.PA Deferred Taxes/Income ChartRXL.PA Deferred Taxes/Income over time chart
309.40M295.70M295.30M232.40M229.90M
Other Non-Current Liabilities
RXL.PA Other Non-Current Liabilities ChartRXL.PA Other Non-Current Liabilities over time chart
315.60M219.30M244.70M243.50M244.00M
Total Non-Current Liabilities
RXL.PA Total Non-Current Liabilities ChartRXL.PA Total Non-Current Liabilities over time chart
4.82B4.13B4.27B3.28B2.74B
 
TOTAL LIABILITIES
RXL.PA TOTAL LIABILITIES ChartRXL.PA TOTAL LIABILITIES over time chart
8.97B8.84B8.12B7.63B6.99B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RXL.PA Retained Earnings ChartRXL.PA Retained Earnings over time chart
3.66B3.43B3.45B2.72B1.78B
Additional Paid In Capital
RXL.PA Additional Paid In Capital ChartRXL.PA Additional Paid In Capital over time chart
461.20M521.30M589.00M1.02B1.29B
Minority Interest
RXL.PA Minority Interest ChartRXL.PA Minority Interest over time chart
11.50M5.70M100.00K100.00K500.00K
Common Shares
RXL.PA Common Shares ChartRXL.PA Common Shares over time chart
1.48B1.49B1.50B1.52B1.53B
Other Shareholders' Equity
RXL.PA Other Shareholders' Equity ChartRXL.PA Other Shareholders' Equity over time chart
-210.70M119.20M-9.80M32.00M-41.30M
Shares Outstanding
RXL.PA Shares Outstanding ChartRXL.PA Shares Outstanding over time chart
293.21M295.39M297.91M302.86M305.10M
Tangible Book Value per Share
RXL.PA Tangible Book Value per Share ChartRXL.PA Tangible Book Value per Share over time chart
-0.59-0.301.102.18-0.00
Total Shareholders' Equity
RXL.PA Total Shareholders' Equity ChartRXL.PA Total Shareholders' Equity over time chart
5.39B5.56B5.53B5.28B4.56B
 
TOTAL LIABILITIES AND EQUITY
RXL.PA TOTAL LIABILITIES AND EQUITY ChartRXL.PA TOTAL LIABILITIES AND EQUITY over time chart
14.37B14.41B13.65B12.91B11.55B
 
Statistics
Debt/Equity
RXL.PA Debt/Equity ChartRXL.PA Debt/Equity over time chart
0.790.670.710.550.54
Current Ratio
RXL.PA Current Ratio ChartRXL.PA Current Ratio over time chart
1.691.471.751.551.31
Return On Assets (ROA)
RXL.PA Return On Assets (ROA) ChartRXL.PA Return On Assets (ROA) over time chart
4.10%2.35%5.68%7.14%5.17%
Return On Equity (ROE)
RXL.PA Return On Equity (ROE) ChartRXL.PA Return On Equity (ROE) over time chart
10.92%6.09%14.01%17.46%13.10%
Return On Invested Capital (ROIC)
RXL.PA Return On Invested Capital (ROIC) ChartRXL.PA Return On Invested Capital (ROIC) over time chart
6.50%6.82%7.79%9.41%7.86%
Return On Invested Capital Ex Cash (ROICexc)
RXL.PA Return On Invested Capital Ex Cash (ROICexc) ChartRXL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.50%6.82%7.79%9.41%7.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RXL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRXL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
14.18%16.14%16.28%20.11%20.07%

All data in EUR , ROIC based on taxRate of 0.38

Charts

RXL.PA Balance Sheet Over Time ChartRXL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RXL.PA Balance Sheet - Short Vs Long Term ChartRXL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B