Rexel S.A

PINK:RXLSF USA Electronics & Computer Distribution
Market Cap
$7.23 Billion
Market Cap Rank
#2607 Global
#1818 in USA
Share Price
$24.65
Change (1 day)
+0.00%
52-Week Range
$24.65 - $28.56
All Time High
$31.60
About

Rexel S.A., together with its subsidiaries, engages in the distribution of low and ultra-low voltage electrical products for the residential, commercial, and industrial markets in France, rest of Europe, North America, and the Asia-Pacific. The company offers smart cameras, sensors, controllers, and monitoring software; light sources, lights, and control switches; heat pumps, air conditioning, an… Read more

Rexel S.A (RXLSF) - Total Assets

Latest total assets as of December 2025: $14.37 Billion USD

Based on the latest financial reports, Rexel S.A (RXLSF) holds total assets worth $14.37 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Rexel S.A - Total Assets Trend (2005–2025)

This chart illustrates how Rexel S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Rexel S.A - Asset Composition Analysis

Current Asset Composition (December 2025)

Rexel S.A's total assets of $14.37 Billion consist of 48.8% current assets and 51.2% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.2%
Accounts Receivable $3.58 Billion 24.9%
Inventory $2.36 Billion 16.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.66 Billion 11.6%
Goodwill $3.91 Billion 27.2%

Asset Composition Trend (2005–2025)

This chart illustrates how Rexel S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Rexel S.A's current assets represent 48.8% of total assets in 2025, a decrease from 65.7% in 2005.
  • Cash Position: Cash and equivalents constituted 7.2% of total assets in 2025, down from 8.8% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 26.0% in 2005.
  • Asset Diversification: The largest asset category is goodwill at 27.2% of total assets.

Rexel S.A Competitors by Total Assets

Key competitors of Rexel S.A based on total assets are shown below.

Rexel S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.22 - 1.45

Strong asset utilization - Rexel S.A generates 1.35x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -2.62% - 7.14%

Moderate ROA - For every $100 in assets, Rexel S.A generates $ 4.10 in net profit.

Rexel S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.69 1.47 1.59
Quick Ratio 1.12 0.94 1.06
Cash Ratio 0.00 0.00 0.00
Working Capital $2.86 Billion $ 2.20 Billion $ 1.69 Billion

Rexel S.A - Advanced Valuation Insights

This section examines the relationship between Rexel S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.04
Latest Market Cap to Assets Ratio 0.38
Asset Growth Rate (YoY) -0.3%
Total Assets $14.37 Billion
Market Capitalization $5.47 Billion USD

Valuation Analysis

Below Book Valuation: The market values Rexel S.A's assets below their book value (0.38 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Rexel S.A's assets decreased by 0.3% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Rexel S.A (2005–2025)

The table below shows the annual total assets of Rexel S.A from 2005 to 2025.

Year Total Assets Change
2025-12-31 $14.37 Billion -0.29%
2024-12-31 $14.41 Billion +5.56%
2023-12-31 $13.65 Billion +5.73%
2022-12-31 $12.91 Billion +11.74%
2021-12-31 $11.55 Billion +15.96%
2020-12-31 $9.96 Billion -10.04%
2019-12-31 $11.07 Billion +8.52%
2018-12-31 $10.21 Billion +1.06%
2017-12-31 $10.10 Billion -6.16%
2016-12-31 $10.76 Billion -1.47%
2015-12-31 $10.92 Billion -2.31%
2014-12-31 $11.18 Billion +6.06%
2013-12-31 $10.54 Billion +2.19%
2012-12-31 $10.32 Billion +5.96%
2011-12-31 $9.74 Billion +3.71%
2010-12-31 $9.39 Billion +3.67%
2009-12-31 $9.05 Billion -11.09%
2008-12-31 $10.18 Billion +29.39%
2007-12-31 $7.87 Billion +28.78%
2006-12-31 $6.11 Billion +29.65%
2005-12-31 $4.71 Billion --