Stock Earnings

Question 1

What are Rexel SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rexel SA has a total asset of $14,408, Net profit of $339

Question 2

What are the key financial ratios for RXLSF?

Accepted Answer

Rexel SA's Current ratio is 1.62, has a Net margin is 1.75, sales per share of $64.15.

Question 3

How is Rexel SA's revenue broken down by segment or geography?

Accepted Answer

Rexel SA largest revenue segment is Warehouse, at a revenue of 15,799,000,000 in the most earnings release.For geography, United States is the primary market for Rexel SA, at a revenue of 6,975,000,000.

Question 4

Is Rexel SA profitable?

Accepted Answer

yes, according to the latest financial statements, Rexel SA has a net profit of $339

Question 5

Does Rexel SA have any liabilities?

Accepted Answer

yes, Rexel SA has liability of 8,844

Question 6

How many outstanding shares for Rexel SA?

Accepted Answer

Rexel SA has a total outstanding shares of 295.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,430	19,285	19,153	18,701	14,690	12,592
Revenue Growth (YoY)	-18%	1%	2%	27%	17%	-8%
Cost of Revenue	15,189	15,053	14,859	14,392	11,232	9,848
Gross Profit	4,241	4,231	4,293	4,308	3,458	2,744
Selling, General & Admin	2,746	2,716	2,660	2,628	2,193	1,961
Research & Development	--	--	--	--	--	--
Operating Expenses	3,211	3,147	3,031	2,982	2,502	2,294
Other Non Operating Income (Expenses)	-29	-28	-27	-23	-21	-20
Pretax Income	556	638	1,048	1,223	778	-120
Income Tax Expense	306	297	274	301	180	140
Net Income	247	339	774	922	597	-261
Net Income Growth	-95%	-56%	-16%	54%	-329%	-227.99%
Shares Outstanding (Diluted)	296.35	300.58	301.9	303.67	304.01	302.29
Shares Change (YoY)	-2%	0%	-1%	0%	1%	0%
EPS (Diluted)	0.83	1.12	2.57	3.04	1.96	-0.86
EPS Growth	-95%	-56%	-15%	55%	-328%	-225.99%
Free Cash Flow	555	744	785	707	608	596
Free Cash Flow Per Share	1.87	2.47	2.6	2.32	1.99	1.97
Gross Margin	21.82%	21.93%	22.41%	23.03%	23.53%	21.79%
Operating Margin	5.29%	5.62%	6.58%	7.08%	6.5%	3.57%
Profit Margin	1.27%	1.75%	4.04%	4.93%	4.06%	-2.07%
Free Cash Flow Margin	2.85%	3.85%	4.09%	3.78%	4.13%	4.73%
EBITDA	1,541	1,574	1,643	1,678	1,270	1,262
EBITDA Margin	7.93%	8.16%	8.57%	8.97%	8.64%	10.02%
D&A For EBITDA	512	490	382	353	315	812
EBIT	1,029	1,084	1,261	1,325	955	450
EBIT Margin	5.29%	5.62%	6.58%	7.08%	6.5%	3.57%
Effective Tax Rate	55.03%	46.55%	26.14%	24.61%	23.13%	-116.66%

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