# Rexel S.A. (RXEEY)

> Industrials · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RXEEY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 9.94B | € 264.66M | € 52.65M | € 5.09B | € 5.39B |
| 2024 | € 19.98B | € 351.32M | € 771.63M | € 4.73B | € 5.56B |
| 2023 | € 20.33B | € 822.10M | € 831.86M | € 4.18B | € 5.53B |
| 2022 | € 25.38B | € 1.26B | € 852.52M | € 3.55B | € 5.28B |
| 2021 | € 26.28B | € 1.07B | € 1.09B | € 3.30B | € 4.56B |
| 2020 | € 23.64B | € -490.43M | € 1.12B | € 3.04B | € 3.80B |
| 2019 | € 25.73B | € 382.70M | € 802.10M | € 3.49B | € 4.23B |
| 2018 | € 16.90B | € 192.64M | € 210.10M | € 2.59B | € 4.23B |
| 2017 | € 17.09B | € 136.24M | € 226.39M | € 2.61B | € 4.16B |
| 2016 | € 17.13B | € 179.47M | € 317.42M | € 2.81B | € 4.38B |
| 2015 | € 17.90B | € 22.23M | € 381.28M | € 3.01B | € 4.34B |
| 2014 | € 17.25B | € 263.64M | € 350.69M | € 3.37B | € 4.34B |
| 2013 | € 17.13B | € 275.58M | € 521.66M | € 3.12B | € 4.21B |
| 2012 | € 17.32B | € 455.43M | € 408.03M | € 2.93B | € 4.11B |
| 2011 | € 17.26B | € 436.67M | € 452.42M | € 2.51B | € 4.14B |
| 2010 | € 16.68B | € 318.71M | € 509.38M | € 2.58B | € 3.83B |
| 2009 | € 16.12B | € 114.91M | € 445.96M | € 2.76B | € 3.40B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.94 |
| Liabilities / Eq | 1.66 |
| Current Ratio | 1.69 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 12.17 |
| Gross Debt / FCF | 7.41 |

## Other views

- [Metrics](https://sponda.capital/en/RXEEY.md)
- [Charts](https://sponda.capital/en/RXEEY/charts.md)
- [Compare](https://sponda.capital/en/RXEEY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.