Rexel SA (RXLSF) Ratios
Rexel SA Ratios
RXLSF's free cash flow for Q2 2026 was $98.05M. For the 2026 fiscal year, RXLSF's free cash flow was decreased by $-35.10M and operating cash flow was $133.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.47 | 1.75 | 1.55 | 1.31 |
| Quick Ratio | 1.12 | 0.94 | 1.13 | 1.03 | 0.82 |
| Cash Ratio | 0.25 | 0.19 | 0.24 | 0.21 | 0.13 |
| Solvency Ratio | 0.11 | 0.09 | 0.14 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.19 | 0.19 | 0.25 | 0.19 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 1.00 | 4.12 | 1.56 | 0.86 |
| Net Current Asset Value | $ -1.95B | $ -1.92B | $ -1.40B | $ -900.00M | $ -1.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.31 | 0.28 | 0.29 |
| Debt-to-Equity Ratio | 0.94 | 0.85 | 0.76 | 0.67 | 0.72 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.43 | 0.40 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.30 | 0.32 | 0.25 | 0.22 |
| Financial Leverage Ratio | 2.66 | 2.59 | 2.47 | 2.44 | 2.53 |
| Debt Service Coverage Ratio | 1.41 | 0.94 | 3.24 | 2.11 | 1.07 |
| Interest Coverage Ratio | 5.11 | 3.93 | 6.98 | 11.02 | 9.03 |
| Debt to Market Cap | 0.36 | 0.44 | 0.38 | 0.41 | 0.39 |
| Interest Debt Per Share | 17.96 | 16.73 | 14.51 | 12.13 | 11.20 |
| Net Debt to EBITDA | 2.72 | 2.90 | 2.04 | 1.57 | 2.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.10% | 24.87% | 23.52% | 26.03% | 26.35% |
| EBIT Margin | 5.43% | 4.32% | 6.42% | 7.19% | 5.99% |
| EBITDA Margin | 7.68% | 6.86% | 8.36% | 9.06% | 8.08% |
| Operating Profit Margin | 5.47% | 4.39% | 6.59% | 7.18% | 6.21% |
| Pretax Profit Margin | 4.36% | 3.31% | 5.48% | 6.54% | 5.30% |
| Net Profit Margin | 3.03% | 1.76% | 4.04% | 4.93% | 4.07% |
| Continuous Operations Profit Margin | 3.05% | 1.77% | 4.04% | 4.93% | 4.07% |
| Net Income Per EBT | 69.49% | 53.13% | 73.86% | 75.38% | 76.72% |
| EBT Per EBIT | 79.82% | 75.45% | 83.13% | 91.10% | 85.37% |
| Return on Assets (ROA) | 4.10% | 2.35% | 5.68% | 7.14% | 5.17% |
| Return on Equity (ROE) | 10.92% | 6.09% | 14.01% | 17.46% | 13.10% |
| Return on Capital Employed (ROCE) | 10.39% | 8.73% | 12.87% | 15.68% | 12.49% |
| Return on Invested Capital (ROIC) | 6.66% | 4.18% | 9.09% | 10.87% | 8.40% |
| Return on Tangible Assets | 6.69% | 3.87% | 9.17% | 11.13% | 8.54% |
| Earnings Yield | 5.94% | 4.67% | 10.40% | 16.51% | 11.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 5.53 | 7.30 | 5.69 | 5.16 |
| Payables Turnover | 6.70 | 6.28 | 6.37 | 5.83 | 4.99 |
| Inventory Turnover | 6.15 | 5.83 | 6.14 | 6.08 | 5.26 |
| Fixed Asset Turnover | 11.45 | 11.02 | 12.07 | 13.08 | 11.14 |
| Asset Turnover | 1.35 | 1.34 | 1.40 | 1.45 | 1.27 |
| Working Capital Turnover Ratio | 7.68 | 7.60 | 7.29 | 10.15 | 9.83 |
| Cash Conversion Cycle | 72.71 | 70.59 | 52.17 | 61.64 | 66.99 |
| Days of Sales Outstanding | 67.86 | 66.05 | 50.00 | 64.18 | 70.80 |
| Days of Inventory Outstanding | 59.34 | 62.62 | 59.46 | 60.04 | 69.41 |
| Days of Payables Outstanding | 54.49 | 58.08 | 57.29 | 62.58 | 73.21 |
| Operating Cycle | 127.20 | 128.67 | 109.46 | 124.22 | 140.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.70 | 2.97 | 3.13 | 2.77 | 2.37 |
| Free Cash Flow Per Share | 2.20 | 2.52 | 2.61 | 2.34 | 2.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.59 | 1.79 | 1.81 | 2.32 | 2.88 |
| Capital Expenditure Coverage Ratio | 5.47 | 6.64 | 5.96 | 6.39 | 6.57 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.19 | 0.23 | 0.24 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 |
| Free Cash Flow Yield | 6.56% | 10.25% | 10.52% | 12.69% | 11.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.80 | 21.77 | 9.62 | 6.06 | 9.06 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.38 | 0.39 | 0.30 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.31 | 1.35 | 1.06 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.24 | 9.76 | 9.51 | 7.88 | 8.89 |
| Price-to-Operating Cash Flow Ratio | 12.46 | 8.29 | 7.91 | 6.65 | 7.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.39 | -0.62 | 0.11 | -0.03 |
| Enterprise Value Multiple | 9.36 | 8.39 | 6.70 | 4.86 | 6.85 |
| Enterprise Value | 13.97B | 11.11B | 10.72B | 8.24B | 8.13B |
| EV to EBITDA | 9.36 | 8.39 | 6.70 | 4.86 | 6.85 |
| EV to Sales | 0.72 | 0.58 | 0.56 | 0.44 | 0.55 |
| EV to Free Cash Flow | 21.48 | 14.92 | 13.68 | 11.63 | 13.37 |
| EV to Operating Cash Flow | 17.55 | 12.67 | 11.38 | 9.81 | 11.33 |
| Tangible Book Value Per Share | -0.55 | -0.28 | 1.09 | 2.18 | 0.00 |
| Shareholders’ Equity Per Share | 18.28 | 18.84 | 18.38 | 17.43 | 15.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.47 | 0.26 | 0.25 | 0.23 |
| Revenue Per Share | 65.79 | 65.29 | 63.66 | 61.73 | 48.42 |
| Net Income Per Share | 2.00 | 1.15 | 2.57 | 3.04 | 1.97 |
| Tax Burden | 0.69 | 0.53 | 0.74 | 0.75 | 0.77 |
| Interest Burden | 0.80 | 0.77 | 0.85 | 0.91 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.75 | 1.04 | 1.22 | 0.63 | 0.79 |
Currency in EUR
