Rexel S.A.
RXLSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $7,111 | $7,810 | $7,119 | $7,969 |
| - Cash | $439 | $439 | $883 | $883 |
| + Debt | $4,814 | $4,831 | $4,727 | $4,749 |
| Enterprise Value | $11,485 | $12,201 | $10,963 | $11,834 |
| Revenue | $4,888 | $4,888 | $4,828 | $4,828 |
| % Growth | 0% | 1.2% | 0% | – |
| Gross Profit | $1,223 | $1,223 | $1,192 | $1,192 |
| % Margin | 25% | 25% | 24.7% | 24.7% |
| EBITDA | $308 | $308 | $282 | $288 |
| % Margin | 6.3% | 6.3% | 5.8% | 6% |
| Net Income | $130 | $130 | -$6 | -$6 |
| % Margin | 2.7% | 2.7% | -0.1% | -0.1% |
| EPS Diluted | 0.44 | 0.44 | -0.022 | -0.022 |
| % Growth | 0% | 2,109.1% | 0% | – |
| Operating Cash Flow | $63 | $63 | $291 | $291 |
| Capital Expenditures | -$37 | -$37 | -$36 | -$36 |
| Free Cash Flow | $26 | $26 | $255 | $255 |