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How does RXLSF make money? Does RXLSF have pricing power? What's the Earnings Whisper? Will RXLSF profit more as the business scales? What is RXLSF's management track record? Is RXLSF's current price justified?

Rexel S.A.

$40.94 +$1.16 (+2.92%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$41.16

Day Range

$40.94$40.94

Year Range

$32.23$46.33

Market Cap

12.04B

AVG Volume

650

Trailing/Forward PE

15.46/13.71

PEG ratio

0.96

Dividend Yield

3.40%

Next Earnings Date

2027-02-18

Primary Exchange

Other OTC

Revenue (EUR)

RXLSF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	4.99B
26 Q1	4.99B
25 Q4	4.82B
25 Q3	4.82B
25 Q2	4.89B
25 Q1	4.89B
24 Q4	4.83B
24 Q3	4.83B
24 Q2	4.81B
24 Q1	4.81B

Net Income (EUR)

RXLSF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	170.15M
26 Q1	170.15M
25 Q4	164.25M
25 Q3	164.25M
25 Q2	130.2M
25 Q1	130.2M
24 Q4	-6.4M
24 Q3	-6.4M
24 Q2	175.95M
24 Q1	175.95M

Operating Income (EUR)

RXLSF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	302.35M
26 Q1	302.35M
25 Q4	277.95M
25 Q3	277.95M
25 Q2	252.85M
25 Q1	252.85M
24 Q4	134.55M
24 Q3	134.55M
24 Q2	288.4M
24 Q1	288.4M

EBITDA (EUR)

RXLSF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	337.25M
26 Q1	337.25M
25 Q4	296.8M
25 Q3	304.38M
25 Q2	308.45M
25 Q1	308.45M
24 Q4	282.32M
24 Q3	288.45M
24 Q2	313.6M
24 Q1	313.6M

Cash Flows (EUR)

RXLSF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	98.05M
26 Q1	98.05M
25 Q4	299.25M
25 Q3	299.25M
25 Q2	25.9M
25 Q1	25.9M
24 Q4	255M
24 Q3	255M
24 Q2	117.4M
24 Q1	117.4M

EPS (EUR)

RXLSF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.58
26 Q1	0.58
25 Q4	0.56
25 Q3	0.56
25 Q2	0.44
25 Q1	0.44
24 Q4	-0.02
24 Q3	-0.02
24 Q2	0.58
24 Q1	0.58

Expenses (EUR)

RXLSF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	998.3M
26 Q1	998.3M
25 Q4	962.85M
25 Q3	962.85M
25 Q2	990.3M
25 Q1	990.3M
24 Q4	961.85M
24 Q3	961.85M
24 Q2	954.3M
24 Q1	954.3M

Cash & Debt (EUR)

RXLSF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.03B
26 Q1	1.03B
25 Q4	1.04B
25 Q3	1.04B
25 Q2	439.3M
25 Q1	439.3M
24 Q4	883.3M
24 Q3	883.3M
24 Q2	416.9M
24 Q1	416.9M

Debt ratios

RXLSF Debt ratios by quarter
Period	Debt ratios
26 Q2	3.81
26 Q1	3.91
25 Q4	3.33
25 Q3	3.38
25 Q2	3.68
25 Q1	3.68
24 Q4	3.21
24 Q3	3.21
24 Q2	3.31
24 Q1	3.14

Margins

RXLSF Margins by quarter
Period	Margins
26 Q2	25.18%
26 Q1	25.18%
25 Q4	25.12%
25 Q3	25.12%
25 Q2	25.03%
25 Q1	25.03%
24 Q4	24.69%
24 Q3	24.69%
24 Q2	24.97%
24 Q1	24.97%

Return on Capital

RXLSF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.08%
26 Q1	3.08%
25 Q4	3.04%
25 Q3	3.04%
25 Q2	2.53%
25 Q1	2.53%
24 Q4	-0.11%
24 Q3	-0.11%
24 Q2	3.16%
24 Q1	3.16%

Shares Outstanding

RXLSF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	295.35M
26 Q1	295.35M
25 Q4	294.71M
25 Q3	294.71M
25 Q2	295.91M
25 Q1	295.91M
24 Q4	291.94M
24 Q3	291.94M
24 Q2	300.77M
24 Q1	300.77M

Dividends (EUR)

RXLSF Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	1.41
May 25	1.34
May 24	1.3
May 23	1.32
Jun 22	0.81
Apr 21	0.56
Jul 20	0.54
Jul 19	0.5
Jul 18	0.49
Jul 17	0.45

Book Value Per Share (EUR)

RXLSF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	18.69
26 Q1	18.69
25 Q4	18.34
25 Q3	18.34
25 Q2	17.37
25 Q1	17.37
24 Q4	19.08
24 Q3	19.08
24 Q2	18.52
24 Q1	18.52

Total Assets (EUR)

RXLSF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	15.78B
26 Q1	15.78B
25 Q4	14.37B
25 Q3	14.37B
25 Q2	14.06B
25 Q1	14.06B
24 Q4	14.41B
24 Q3	14.41B
24 Q2	14.11B
24 Q1	14.11B

PE Ratio

RXLSF PE Ratio by quarter
Period	PE Ratio
Sep 26	16.57
Sep 26	16.66
Sep 26	16.64
Aug 26	16.68
Aug 26	16.26
Aug 26	16.69
Aug 26	16.7
Jul 26	16.74
Jul 26	17.69
Jul 26	18.47
Jul 26	17.99
Jul 26	17.15
Jun 26	18.36
Jun 26	18.7
Jun 26	18.14
Jun 26	18.53
May 26	18.31
May 26	19.17
May 26	19.13
May 26	17.09
May 26	17.18
Apr 26	18.35
Apr 26	18.97
Apr 26	18.76
Apr 26	16.14
Mar 26	23.66
Mar 26	23.54
Mar 26	23.12
Mar 26	25.74
Feb 26	25.38
Feb 26	25.93
Feb 26	26.41
Feb 26	25.66
Jan 26	23.57
Jan 26	23.61
Jan 26	23.87
Jan 26	23.08
Jan 26	23.91
Dec 25	38.27
Dec 25	40.03
Dec 25	38.65
Dec 25	38.98
Nov 25	38.06
Nov 25	36.59
Nov 25	35.85
Nov 25	36.03
Oct 25	35.23
Oct 25	35.08
Oct 25	33.6
Oct 25	33.68
Oct 25	33.27
Sep 25	28.19
Sep 25	28.08
Sep 25	27.74
Sep 25	28.9
Aug 25	27.15
Aug 25	27.06
Aug 25	27.9
Aug 25	25.56
Aug 25	25.87
Jul 25	26.71
Jul 25	26.98
Jul 25	26.83
Jul 25	24.29
Jun 25	20.81
Jun 25	21.3
Jun 25	20.46
Jun 25	20.75
May 25	21.52
May 25	22.15
May 25	22.55
May 25	21.5
May 25	20.86
Apr 25	19.01
Apr 25	18.9
Apr 25	17.99
Apr 25	19.36
Mar 25	14.83
Mar 25	14.07
Mar 25	14.35
Mar 25	15.35
Feb 25	14.64
Feb 25	15.11
Feb 25	14.39
Feb 25	14.42
Jan 25	14.77
Jan 25	14.58
Jan 25	14.29
Jan 25	13.35
Jan 25	13.42
Dec 24	10.43
Dec 24	10.29
Dec 24	10.6
Dec 24	10.43
Nov 24	10.53
Nov 24	10.85
Nov 24	11.03
Nov 24	11.42
Nov 24	11
Oct 24	11.02

Free Cash Flow Yield

RXLSF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.93%
Sep 26	6.9%
Sep 26	6.91%
Aug 26	6.89%
Aug 26	7.07%
Aug 26	6.88%
Aug 26	6.88%
Jul 26	6.86%
Jul 26	6.49%
Jul 26	6.22%
Jul 26	6.39%
Jul 26	6.7%
Jun 26	6.02%
Jun 26	5.9%
Jun 26	6.09%
Jun 26	5.96%
May 26	6.03%
May 26	5.76%
May 26	5.77%
May 26	6.46%
May 26	6.43%
Apr 26	6.02%
Apr 26	5.82%
Apr 26	5.89%
Apr 26	6.84%
Mar 26	6.12%
Mar 26	6.16%
Mar 26	6.27%
Mar 26	5.63%
Feb 26	5.71%
Feb 26	5.59%
Feb 26	5.49%
Feb 26	5.65%
Jan 26	6.15%
Jan 26	6.14%
Jan 26	6.07%
Jan 26	6.28%
Jan 26	6.06%
Dec 25	5.93%
Dec 25	5.67%
Dec 25	5.87%
Dec 25	5.82%
Nov 25	5.96%
Nov 25	6.2%
Nov 25	6.33%
Nov 25	6.3%
Oct 25	6.44%
Oct 25	6.47%
Oct 25	6.75%
Oct 25	6.74%
Oct 25	6.82%
Sep 25	7.9%
Sep 25	7.93%
Sep 25	8.03%
Sep 25	7.71%
Aug 25	8.2%
Aug 25	8.23%
Aug 25	7.98%
Aug 25	8.71%
Aug 25	8.61%
Jul 25	8.34%
Jul 25	8.26%
Jul 25	8.3%
Jul 25	9.17%
Jun 25	10.56%
Jun 25	10.31%
Jun 25	10.73%
Jun 25	10.59%
May 25	10.21%
May 25	9.92%
May 25	9.74%
May 25	10.21%
May 25	10.53%
Apr 25	11.56%
Apr 25	11.62%
Apr 25	12.21%
Apr 25	11.35%
Mar 25	10.68%
Mar 25	11.26%
Mar 25	11.03%
Mar 25	10.31%
Feb 25	10.81%
Feb 25	10.48%
Feb 25	11%
Feb 25	10.98%
Jan 25	10.72%
Jan 25	10.86%
Jan 25	11.08%
Jan 25	11.86%
Jan 25	11.8%
Dec 24	12.32%
Dec 24	12.5%
Dec 24	12.13%
Dec 24	12.33%
Nov 24	12.22%
Nov 24	11.85%
Nov 24	11.65%
Nov 24	11.26%
Nov 24	11.68%
Oct 24	11.67%

Price to Sales

RXLSF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.53
Sep 26	0.54
Sep 26	0.54
Aug 26	0.54
Aug 26	0.52
Aug 26	0.54
Aug 26	0.54
Jul 26	0.54
Jul 26	0.57
Jul 26	0.59
Jul 26	0.58
Jul 26	0.55
Jun 26	0.56
Jun 26	0.57
Jun 26	0.55
Jun 26	0.56
May 26	0.56
May 26	0.58
May 26	0.58
May 26	0.52
May 26	0.52
Apr 26	0.56
Apr 26	0.58
Apr 26	0.57
Apr 26	0.49
Mar 26	0.51
Mar 26	0.51
Mar 26	0.5
Mar 26	0.55
Feb 26	0.55
Feb 26	0.56
Feb 26	0.57
Feb 26	0.55
Jan 26	0.51
Jan 26	0.51
Jan 26	0.51
Jan 26	0.5
Jan 26	0.51
Dec 25	0.49
Dec 25	0.51
Dec 25	0.49
Dec 25	0.5
Nov 25	0.48
Nov 25	0.47
Nov 25	0.46
Nov 25	0.46
Oct 25	0.45
Oct 25	0.45
Oct 25	0.43
Oct 25	0.43
Oct 25	0.42
Sep 25	0.43
Sep 25	0.43
Sep 25	0.42
Sep 25	0.44
Aug 25	0.41
Aug 25	0.41
Aug 25	0.42
Aug 25	0.39
Aug 25	0.39
Jul 25	0.4
Jul 25	0.41
Jul 25	0.41
Jul 25	0.37
Jun 25	0.37
Jun 25	0.37
Jun 25	0.36
Jun 25	0.36
May 25	0.38
May 25	0.39
May 25	0.4
May 25	0.38
May 25	0.37
Apr 25	0.33
Apr 25	0.33
Apr 25	0.32
Apr 25	0.34
Mar 25	0.4
Mar 25	0.38
Mar 25	0.39
Mar 25	0.42
Feb 25	0.4
Feb 25	0.41
Feb 25	0.39
Feb 25	0.39
Jan 25	0.4
Jan 25	0.39
Jan 25	0.39
Jan 25	0.36
Jan 25	0.36
Dec 24	0.38
Dec 24	0.38
Dec 24	0.39
Dec 24	0.38
Nov 24	0.39
Nov 24	0.4
Nov 24	0.4
Nov 24	0.42
Nov 24	0.4
Oct 24	0.4

EV/EBITDA

RXLSF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.27
Sep 26	12.31
Sep 26	12.3
Aug 26	12.32
Aug 26	12.11
Aug 26	12.32
Aug 26	12.33
Jul 26	12.35
Jul 26	12.83
Jul 26	13.22
Jul 26	12.98
Jul 26	12.56
Jun 26	12.21
Jun 26	12.37
Jun 26	12.1
Jun 26	12.29
May 26	12.18
May 26	12.6
May 26	12.58
May 26	11.59
May 26	11.64
Apr 26	12.2
Apr 26	12.5
Apr 26	12.4
Apr 26	11.13
Mar 26	11.61
Mar 26	11.56
Mar 26	11.42
Mar 26	12.33
Feb 26	12.2
Feb 26	12.39
Feb 26	12.56
Feb 26	12.3
Jan 26	11.58
Jan 26	11.59
Jan 26	11.68
Jan 26	11.4
Jan 26	11.69
Dec 25	11.66
Dec 25	12.03
Dec 25	11.74
Dec 25	11.81
Nov 25	11.62
Nov 25	11.31
Nov 25	11.16
Nov 25	11.19
Oct 25	11.03
Oct 25	11
Oct 25	10.69
Oct 25	10.7
Oct 25	10.62
Sep 25	10.61
Sep 25	10.59
Sep 25	10.5
Sep 25	10.79
Aug 25	10.36
Aug 25	10.34
Aug 25	10.54
Aug 25	9.97
Aug 25	10.04
Jul 25	10.25
Jul 25	10.32
Jul 25	10.28
Jul 25	9.66
Jun 25	9.1
Jun 25	9.24
Jun 25	9
Jun 25	9.08
May 25	9.3
May 25	9.48
May 25	9.59
May 25	9.3
May 25	9.11
Apr 25	8.59
Apr 25	8.56
Apr 25	8.3
Apr 25	8.69
Mar 25	9.58
Mar 25	9.26
Mar 25	9.38
Mar 25	9.81
Feb 25	9.51
Feb 25	9.71
Feb 25	9.4
Feb 25	9.41
Jan 25	9.56
Jan 25	9.48
Jan 25	9.35
Jan 25	8.95
Jan 25	8.98
Dec 24	9.34
Dec 24	9.26
Dec 24	9.44
Dec 24	9.34
Nov 24	9.39
Nov 24	9.58
Nov 24	9.69
Nov 24	9.91
Nov 24	9.67
Oct 24	9.68

Price/Operating Cashflow

RXLSF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.03
Sep 26	12.09
Sep 26	12.08
Aug 26	12.1
Aug 26	11.8
Aug 26	12.11
Aug 26	12.12
Jul 26	12.15
Jul 26	12.84
Jul 26	13.4
Jul 26	13.05
Jul 26	12.45
Jun 26	13.58
Jun 26	13.84
Jun 26	13.43
Jun 26	13.71
May 26	13.55
May 26	14.19
May 26	14.15
May 26	12.64
May 26	12.71
Apr 26	13.58
Apr 26	14.04
Apr 26	13.88
Apr 26	11.94
Mar 26	13.17
Mar 26	13.1
Mar 26	12.87
Mar 26	14.33
Feb 26	14.13
Feb 26	14.43
Feb 26	14.7
Feb 26	14.28
Jan 26	13.12
Jan 26	13.14
Jan 26	13.28
Jan 26	12.85
Jan 26	13.31
Dec 25	13.4
Dec 25	14.02
Dec 25	13.54
Dec 25	13.65
Nov 25	13.33
Nov 25	12.81
Nov 25	12.55
Nov 25	12.62
Oct 25	12.34
Oct 25	12.28
Oct 25	11.77
Oct 25	11.79
Oct 25	11.65
Sep 25	10.44
Sep 25	10.4
Sep 25	10.28
Sep 25	10.7
Aug 25	10.06
Aug 25	10.02
Aug 25	10.33
Aug 25	9.47
Aug 25	9.58
Jul 25	9.89
Jul 25	9.99
Jul 25	9.94
Jul 25	9
Jun 25	8.05
Jun 25	8.24
Jun 25	7.91
Jun 25	8.02
May 25	8.32
May 25	8.56
May 25	8.72
May 25	8.32
May 25	8.07
Apr 25	7.35
Apr 25	7.31
Apr 25	6.96
Apr 25	7.49
Mar 25	8.02
Mar 25	7.61
Mar 25	7.76
Mar 25	8.3
Feb 25	7.92
Feb 25	8.17
Feb 25	7.78
Feb 25	7.8
Jan 25	7.99
Jan 25	7.88
Jan 25	7.73
Jan 25	7.22
Jan 25	7.26
Dec 24	7
Dec 24	6.9
Dec 24	7.11
Dec 24	6.99
Nov 24	7.06
Nov 24	7.27
Nov 24	7.4
Nov 24	7.66
Nov 24	7.38
Oct 24	7.39

Price to Book

RXLSF Price to Book by quarter
Period	Price to Book
Sep 26	1.89
Sep 26	1.9
Sep 26	1.9
Aug 26	1.9
Aug 26	1.85
Aug 26	1.9
Aug 26	1.9
Jul 26	1.91
Jul 26	2.02
Jul 26	2.1
Jul 26	2.05
Jul 26	1.95
Jun 26	2
Jun 26	2.04
Jun 26	1.98
Jun 26	2.02
May 26	2
May 26	2.09
May 26	2.08
May 26	1.86
May 26	1.87
Apr 26	2
Apr 26	2.07
Apr 26	2.04
Apr 26	1.76
Mar 26	1.83
Mar 26	1.82
Mar 26	1.79
Mar 26	1.99
Feb 26	1.96
Feb 26	2.01
Feb 26	2.04
Feb 26	1.99
Jan 26	1.82
Jan 26	1.83
Jan 26	1.85
Jan 26	1.79
Jan 26	1.85
Dec 25	1.84
Dec 25	1.93
Dec 25	1.86
Dec 25	1.88
Nov 25	1.83
Nov 25	1.76
Nov 25	1.73
Nov 25	1.74
Oct 25	1.7
Oct 25	1.69
Oct 25	1.62
Oct 25	1.62
Oct 25	1.6
Sep 25	1.61
Sep 25	1.6
Sep 25	1.58
Sep 25	1.65
Aug 25	1.55
Aug 25	1.54
Aug 25	1.59
Aug 25	1.46
Aug 25	1.48
Jul 25	1.52
Jul 25	1.54
Jul 25	1.53
Jul 25	1.39
Jun 25	1.27
Jun 25	1.3
Jun 25	1.25
Jun 25	1.26
May 25	1.31
May 25	1.35
May 25	1.37
May 25	1.31
May 25	1.27
Apr 25	1.16
Apr 25	1.15
Apr 25	1.1
Apr 25	1.18
Mar 25	1.38
Mar 25	1.31
Mar 25	1.34
Mar 25	1.43
Feb 25	1.36
Feb 25	1.41
Feb 25	1.34
Feb 25	1.34
Jan 25	1.38
Jan 25	1.36
Jan 25	1.33
Jan 25	1.24
Jan 25	1.25
Dec 24	1.31
Dec 24	1.29
Dec 24	1.33
Dec 24	1.31
Nov 24	1.32
Nov 24	1.36
Nov 24	1.38
Nov 24	1.43
Nov 24	1.38
Oct 24	1.38

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Rexel S.A.

Video analysis: RXLSF

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