Rexel S.A. (ADR)
General ticker "RXEEY" information:
- Sector: Information Technology
- Industry: Technology Distributors
- Capitalization: $8.8B (TTM average)
Rexel S.A. (ADR) follows the US Stock Market performance with the rate: 67.5%.
Estimated limits based on current volatility of 1.4%: low 37.57$, high 38.68$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-13, amount 1.33$ (Y3.48%)
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Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | €19,285.00MM | €18,648.36MM |
| Operating Expenses | €18,439.10MM | €17,574.77MM |
| Operating Income | €845.90MM | €1,073.59MM |
| Non-Operating Income | €-207.70MM | €-259.63MM |
| Interest Expense | €232.89MM | €205.75MM |
| Income(Loss) | €638.20MM | €813.96MM |
| Taxes | €297.20MM | €245.90MM |
| Profit(Loss)* | €339.10MM | €568.06MM |
| Stockholders Equity | €5,564.20MM | €5,394.20MM |
| Inventory | €2,485.70MM | €2,364.10MM |
| Assets | €14,408.20MM | €14,366.60MM |
| Operating Cash Flow | €876.90MM | €795.80MM |
| Capital expenditure | €132.10MM | €145.50MM |
| Investing Cash Flow | €-565.40MM | €-400.70MM |
| Financing Cash Flow | €-363.60MM | €-215.70MM |
| Earnings Per Share** | €1.15 | €1.92 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.