_id
6915f256bc934aba376b2146
Ticker
RXEEY
Name
Rexel SA ADR
Exchange
PINK
Address
13 Boulevard du Fort de Vaux, Paris, France, 75017
Country
USA
Sector
Technology
Industry
Electronics & Computer Distribution
Currency
USD
Website
https://www.rexel.com
Description
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, and water heaters; fire alarms, surveillance equipment, access controls devices, and emergency lightings; and connection cables, and switches and routers, as well as enclosures, mounts, and racks. It also provides solar modules and inverters; connected lighting, intelligent home system, home control touch screen, and smart thermostat products; residential chargers, commercial stations, and charging cables for electric vehicles; electric motors, variable speed drives, programmable logic controllers, and computers and operator interface; and fastening systems, electrical power and control, and valves and instrumentation products. The company offers products, services, and solutions in the fields of technical supply, automation, and energy management related to the construction, renovation, maintenance, and production. The company was founded in 1967 and is headquartered in Paris, France.
Last Close
40.28
Volume
11500
Current Price
39.9
Change
0.7405
Last Updated
2026-01-06T10:37:05.675Z
Image
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Ipo Date
-
Market Cap
11861143552
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9357142857142857
Sentiment Sources
7
Current Quarter
2025-06-30
Revenue
4887650000
Cost Of Revenue
3664400000
Gross Profit
1223250000
Operating Expenses
970400000
Operating Income
252850000
Interest Expense
48350000
Pretax Income
199500000
Net Income
130199999
Eps
0.4393453652775434
Dividends Per Share
-177300000
Shares Outstanding
293298670
Income Tax Expense
68750000
EBITDA
308450000
Operating Margin
5.173242764927931
Total Other Income Expense Net
-53350000
Cash
439300000
Short Term Investments
-
Receivables
3831000000
Inventories
2338100000
Total Current Assets
6746200000
Property Plant Equipment
1674300000
Total Assets
14062800000
Payables
2384400000
Short Term Debt
1238800000
Long Term Debt
2350600000
Total Liabilities
8924300000
Equity
5131100000
Bs_currency_symbol
EUR
Depreciation
108600000
Change In Working Capital
-308300000
Cash From Operations
62550000
Capital Expenditures
36650000
Cash From Investing
-134950000
Cash From Financing
-140450000
Net Change In Cash
-
Cf_currency_symbol
-
PE
40.849
PB
2.304450312798425
ROE
2.5374675800510613
ROA
0.9258469081548484
FCF
25900000
Fcf Percent
0.005299070105265312
Piotroski FScore
3
Health Score
42
Deep Value Investing Score
4
Defensive Investing Score
5.5
Dividend Investing Score
5
Economic Moat Investing Score
5.3
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
5.5
Value Investing Score
4.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
4887650000
Quarters > 0 > income Statement > cost Of Revenue
3664400000
Quarters > 0 > income Statement > gross Profit
1223250000
Quarters > 0 > income Statement > operating Expenses
970400000
Quarters > 0 > income Statement > operating Income
252850000
Quarters > 0 > income Statement > interest Expense
48350000
Quarters > 0 > income Statement > pretax Income
199500000
Quarters > 0 > income Statement > net Income
130199999
Quarters > 0 > income Statement > eps
0.4393453652775434
Quarters > 0 > income Statement > dividends Per Share
-177300000
Quarters > 0 > income Statement > shares Outstanding
296350000
Quarters > 0 > income Statement > income Tax Expense
68750000
Quarters > 0 > income Statement > EBITDA
308450000
Quarters > 0 > income Statement > operating Margin
5.173242764927931
Quarters > 0 > income Statement > total Other Income Expense Net
-53350000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
439300000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
3831000000
Quarters > 0 > balance Sheet > inventories
2338100000
Quarters > 0 > balance Sheet > total Current Assets
6746200000
Quarters > 0 > balance Sheet > property Plant Equipment
1674300000
Quarters > 0 > balance Sheet > total Assets
14062800000
Quarters > 0 > balance Sheet > payables
2384400000
Quarters > 0 > balance Sheet > short Term Debt
1238800000
Quarters > 0 > balance Sheet > long Term Debt
2350600000
Quarters > 0 > balance Sheet > total Liabilities
8924300000
Quarters > 0 > balance Sheet > equity
5131100000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
130199999
Quarters > 0 > cash Flow > depreciation
108600000
Quarters > 0 > cash Flow > change In Working Capital
-308300000
Quarters > 0 > cash Flow > cash From Operations
62550000
Quarters > 0 > cash Flow > capital Expenditures
36650000
Quarters > 0 > cash Flow > cash From Investing
-134950000
Quarters > 0 > cash Flow > cash From Financing
-140450000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.4393453652775434
Quarters > 0 > ratios > PB
2.304450312798425
Quarters > 0 > ratios > ROE
2.5374675800510613
Quarters > 0 > ratios > ROA
0.9258469081548484
Quarters > 0 > ratios > FCF
25900000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
0.005299070105265312
Quarters > 0 > health Score
42
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
4887650000
Quarters > 1 > income Statement > cost Of Revenue
3664400000
Quarters > 1 > income Statement > gross Profit
1223250000
Quarters > 1 > income Statement > operating Expenses
970400000
Quarters > 1 > income Statement > operating Income
252850000
Quarters > 1 > income Statement > interest Expense
48350000
Quarters > 1 > income Statement > pretax Income
199500000
Quarters > 1 > income Statement > net Income
130199999
Quarters > 1 > income Statement > eps
0.4393453652775434
Quarters > 1 > income Statement > dividends Per Share
-177300000
Quarters > 1 > income Statement > shares Outstanding
296350000
Quarters > 1 > income Statement > income Tax Expense
68750000
Quarters > 1 > income Statement > EBITDA
308450000
Quarters > 1 > income Statement > operating Margin
5.173242764927931
Quarters > 1 > income Statement > total Other Income Expense Net
-53350000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
439300000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2958400000
Quarters > 1 > balance Sheet > inventories
2338100000
Quarters > 1 > balance Sheet > total Current Assets
6746200000
Quarters > 1 > balance Sheet > property Plant Equipment
1674300000
Quarters > 1 > balance Sheet > total Assets
14062800000
Quarters > 1 > balance Sheet > payables
2384400000
Quarters > 1 > balance Sheet > short Term Debt
1238800000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
8924300000
Quarters > 1 > balance Sheet > equity
5131100000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
130199999
Quarters > 1 > cash Flow > depreciation
108600000
Quarters > 1 > cash Flow > change In Working Capital
-308300000
Quarters > 1 > cash Flow > cash From Operations
62550000
Quarters > 1 > cash Flow > capital Expenditures
36650000
Quarters > 1 > cash Flow > cash From Investing
-134950000
Quarters > 1 > cash Flow > cash From Financing
-140450000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.4393453652775434
Quarters > 1 > ratios > PB
2.304450312798425
Quarters > 1 > ratios > ROE
2.5374675800510613
Quarters > 1 > ratios > ROA
0.9258469081548484
Quarters > 1 > ratios > FCF
25900000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.005299070105265312
Quarters > 1 > health Score
42
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
4827700000
Quarters > 2 > income Statement > cost Of Revenue
3635700000
Quarters > 2 > income Statement > gross Profit
1192000000
Quarters > 2 > income Statement > operating Expenses
1057450000
Quarters > 2 > income Statement > operating Income
134550000
Quarters > 2 > income Statement > interest Expense
48700000
Quarters > 2 > income Statement > pretax Income
78700000
Quarters > 2 > income Statement > net Income
-6400000
Quarters > 2 > income Statement > eps
-0.02136473950039892
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
299559000
Quarters > 2 > income Statement > income Tax Expense
84700000
Quarters > 2 > income Statement > EBITDA
282325000
Quarters > 2 > income Statement > operating Margin
2.7870414483087185
Quarters > 2 > income Statement > total Other Income Expense Net
-55850000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
883300000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3489900000
Quarters > 2 > balance Sheet > inventories
2485700000
Quarters > 2 > balance Sheet > total Current Assets
6914600000
Quarters > 2 > balance Sheet > property Plant Equipment
1750000000
Quarters > 2 > balance Sheet > total Assets
14408200000
Quarters > 2 > balance Sheet > payables
2305400000
Quarters > 2 > balance Sheet > short Term Debt
1119500000
Quarters > 2 > balance Sheet > long Term Debt
2330000000
Quarters > 2 > balance Sheet > total Liabilities
8838300000
Quarters > 2 > balance Sheet > equity
5564200000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-6400000
Quarters > 2 > cash Flow > depreciation
107200000
Quarters > 2 > cash Flow > change In Working Capital
270400000
Quarters > 2 > cash Flow > cash From Operations
291000000
Quarters > 2 > cash Flow > capital Expenditures
36000000
Quarters > 2 > cash Flow > cash From Investing
-86450000
Quarters > 2 > cash Flow > cash From Financing
28250000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-0.02136473950039892
Quarters > 2 > ratios > PB
2.148090309478451
Quarters > 2 > ratios > ROE
-0.11502102728154992
Quarters > 2 > ratios > ROA
-0.04441915020613262
Quarters > 2 > ratios > FCF
255000000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.0528201835242455
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
4827700000
Quarters > 3 > income Statement > cost Of Revenue
3635700000
Quarters > 3 > income Statement > gross Profit
1192000000
Quarters > 3 > income Statement > operating Expenses
1057450000
Quarters > 3 > income Statement > operating Income
134550000
Quarters > 3 > income Statement > interest Expense
48700000
Quarters > 3 > income Statement > pretax Income
78700000
Quarters > 3 > income Statement > net Income
-6400000
Quarters > 3 > income Statement > eps
-0.02136473950039892
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
299559000
Quarters > 3 > income Statement > income Tax Expense
84700000
Quarters > 3 > income Statement > EBITDA
288449976
Quarters > 3 > income Statement > operating Margin
2.7870414483087185
Quarters > 3 > income Statement > total Other Income Expense Net
-55850000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
883300000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
2694400000
Quarters > 3 > balance Sheet > inventories
2485700000
Quarters > 3 > balance Sheet > total Current Assets
6914600000
Quarters > 3 > balance Sheet > property Plant Equipment
1749700000
Quarters > 3 > balance Sheet > total Assets
14408200000
Quarters > 3 > balance Sheet > payables
2305400000
Quarters > 3 > balance Sheet > short Term Debt
1119500000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
8838300000
Quarters > 3 > balance Sheet > equity
5564200000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-6400000
Quarters > 3 > cash Flow > depreciation
107200000
Quarters > 3 > cash Flow > change In Working Capital
270400000
Quarters > 3 > cash Flow > cash From Operations
291000000
Quarters > 3 > cash Flow > capital Expenditures
36000000
Quarters > 3 > cash Flow > cash From Investing
-86450000
Quarters > 3 > cash Flow > cash From Financing
28250000
Quarters > 3 > cash Flow > net Change In Cash
-416900000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
-0.02136473950039892
Quarters > 3 > ratios > PB
2.148090309478451
Quarters > 3 > ratios > ROE
-0.11502102728154992
Quarters > 3 > ratios > ROA
-0.04441915020613262
Quarters > 3 > ratios > FCF
255000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.0528201835242455
Quarters > 3 > health Score
29
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
19285000000
Annuals > 0 > income Statement > cost Of Revenue
14489300000
Annuals > 0 > income Statement > gross Profit
4795700000
Annuals > 0 > income Statement > operating Expenses
3949800000
Annuals > 0 > income Statement > operating Income
845900000
Annuals > 0 > income Statement > interest Expense
232888019
Annuals > 0 > income Statement > pretax Income
638200000
Annuals > 0 > income Statement > net Income
339100000
Annuals > 0 > income Statement > eps
1.147991011667096
Annuals > 0 > income Statement > dividends Per Share
-357200000
Annuals > 0 > income Statement > shares Outstanding
295385588
Annuals > 0 > income Statement > income Tax Expense
297200000
Annuals > 0 > income Statement > EBITDA
1323700000
Annuals > 0 > income Statement > operating Margin
4.386310604096448
Annuals > 0 > income Statement > total Other Income Expense Net
-207700000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
883300000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
3489900000
Annuals > 0 > balance Sheet > inventories
2485700000
Annuals > 0 > balance Sheet > total Current Assets
6914600000
Annuals > 0 > balance Sheet > property Plant Equipment
1750000000
Annuals > 0 > balance Sheet > total Assets
14408200000
Annuals > 0 > balance Sheet > payables
2305400000
Annuals > 0 > balance Sheet > short Term Debt
1119500000
Annuals > 0 > balance Sheet > long Term Debt
2330000000
Annuals > 0 > balance Sheet > total Liabilities
8838300000
Annuals > 0 > balance Sheet > equity
5564200000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
845900000
Annuals > 0 > cash Flow > depreciation
490500000
Annuals > 0 > cash Flow > change In Working Capital
34300000
Annuals > 0 > cash Flow > cash From Operations
876900000
Annuals > 0 > cash Flow > capital Expenditures
132100000
Annuals > 0 > cash Flow > cash From Investing
-565400000
Annuals > 0 > cash Flow > cash From Financing
-363600000
Annuals > 0 > cash Flow > net Change In Cash
-29400000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.147991011667096
Annuals > 0 > ratios > PB
2.146856847617627
Annuals > 0 > ratios > ROE
6.094317242370871
Annuals > 0 > ratios > ROA
2.353520911703058
Annuals > 0 > ratios > FCF
744800000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.038620689655172416
Annuals > 0 > health Score
50
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
19153400000
Annuals > 1 > income Statement > cost Of Revenue
14276900000
Annuals > 1 > income Statement > gross Profit
4876500000
Annuals > 1 > income Statement > operating Expenses
3659900000
Annuals > 1 > income Statement > operating Income
1216600000
Annuals > 1 > income Statement > interest Expense
180700000
Annuals > 1 > income Statement > pretax Income
1048900000
Annuals > 1 > income Statement > net Income
774700000
Annuals > 1 > income Statement > eps
2.5660134875524996
Annuals > 1 > income Statement > dividends Per Share
-362200000
Annuals > 1 > income Statement > shares Outstanding
301908000
Annuals > 1 > income Statement > income Tax Expense
274200000
Annuals > 1 > income Statement > EBITDA
1592500000
Annuals > 1 > income Statement > operating Margin
6.351874862948614
Annuals > 1 > income Statement > total Other Income Expense Net
-167700000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
912700000
Annuals > 1 > balance Sheet > short Term Investments
7400000
Annuals > 1 > balance Sheet > receivables
2623800000
Annuals > 1 > balance Sheet > inventories
2386400000
Annuals > 1 > balance Sheet > total Current Assets
6718000000
Annuals > 1 > balance Sheet > property Plant Equipment
1587100000
Annuals > 1 > balance Sheet > total Assets
13649600000
Annuals > 1 > balance Sheet > payables
2299300000
Annuals > 1 > balance Sheet > short Term Debt
450100000
Annuals > 1 > balance Sheet > long Term Debt
2593000000
Annuals > 1 > balance Sheet > total Liabilities
8118500000
Annuals > 1 > balance Sheet > equity
5531100000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
774700000
Annuals > 1 > cash Flow > depreciation
382100000
Annuals > 1 > cash Flow > change In Working Capital
-187000000
Annuals > 1 > cash Flow > cash From Operations
942300000
Annuals > 1 > cash Flow > capital Expenditures
158200000
Annuals > 1 > cash Flow > cash From Investing
-709300000
Annuals > 1 > cash Flow > cash From Financing
-200800000
Annuals > 1 > cash Flow > net Change In Cash
17300000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.5660134875524996
Annuals > 1 > ratios > PB
2.207392828551283
Annuals > 1 > ratios > ROE
14.006255536873317
Annuals > 1 > ratios > ROA
5.675624194115579
Annuals > 1 > ratios > FCF
784100000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.04093790136477075
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
18701600000
Annuals > 2 > income Statement > cost Of Revenue
13833000000
Annuals > 2 > income Statement > gross Profit
4868600000
Annuals > 2 > income Statement > operating Expenses
3525600000
Annuals > 2 > income Statement > operating Income
1343000000
Annuals > 2 > income Statement > interest Expense
104300000
Annuals > 2 > income Statement > pretax Income
1223500000
Annuals > 2 > income Statement > net Income
922300000
Annuals > 2 > income Statement > eps
3.037168514609561
Annuals > 2 > income Statement > dividends Per Share
230100000
Annuals > 2 > income Statement > shares Outstanding
303671000
Annuals > 2 > income Statement > income Tax Expense
301200000
Annuals > 2 > income Statement > EBITDA
1681200000
Annuals > 2 > income Statement > operating Margin
7.18120374727296
Annuals > 2 > income Statement > total Other Income Expense Net
-119500000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
895400000
Annuals > 2 > balance Sheet > short Term Investments
-60800000
Annuals > 2 > balance Sheet > receivables
3288400000
Annuals > 2 > balance Sheet > inventories
2275400000
Annuals > 2 > balance Sheet > total Current Assets
6727900000
Annuals > 2 > balance Sheet > property Plant Equipment
1429900000
Annuals > 2 > balance Sheet > total Assets
12909700000
Annuals > 2 > balance Sheet > payables
2371800000
Annuals > 2 > balance Sheet > short Term Debt
743600000
Annuals > 2 > balance Sheet > long Term Debt
1768500000
Annuals > 2 > balance Sheet > total Liabilities
7627900000
Annuals > 2 > balance Sheet > equity
5281800000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
1343000000
Annuals > 2 > cash Flow > depreciation
353400000
Annuals > 2 > cash Flow > change In Working Capital
-391900000
Annuals > 2 > cash Flow > cash From Operations
840100000
Annuals > 2 > cash Flow > capital Expenditures
131400000
Annuals > 2 > cash Flow > cash From Investing
-182100000
Annuals > 2 > cash Flow > cash From Financing
-286600000
Annuals > 2 > cash Flow > net Change In Cash
321900000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
3.037168514609561
Annuals > 2 > ratios > PB
2.3250799112991785
Annuals > 2 > ratios > ROE
17.461850126850695
Annuals > 2 > ratios > ROA
7.144240377390644
Annuals > 2 > ratios > FCF
708700000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0378951533558626
Annuals > 2 > health Score
62
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
14690200000
Annuals > 3 > income Statement > cost Of Revenue
10818600000
Annuals > 3 > income Statement > gross Profit
3871600000
Annuals > 3 > income Statement > operating Expenses
2902000000
Annuals > 3 > income Statement > operating Income
911800000
Annuals > 3 > income Statement > interest Expense
119380073
Annuals > 3 > income Statement > pretax Income
778400000
Annuals > 3 > income Statement > net Income
597200000
Annuals > 3 > income Statement > eps
1.964350912278509
Annuals > 3 > income Statement > dividends Per Share
139600000
Annuals > 3 > income Statement > shares Outstanding
304019000
Annuals > 3 > income Statement > income Tax Expense
180800000
Annuals > 3 > income Statement > EBITDA
946900000
Annuals > 3 > income Statement > operating Margin
6.206858994431662
Annuals > 3 > income Statement > total Other Income Expense Net
-133400000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
573500000
Annuals > 3 > balance Sheet > short Term Investments
-43800000
Annuals > 3 > balance Sheet > receivables
2849300000
Annuals > 3 > balance Sheet > inventories
2057200000
Annuals > 3 > balance Sheet > total Current Assets
5553500000
Annuals > 3 > balance Sheet > property Plant Equipment
1319000000
Annuals > 3 > balance Sheet > total Assets
11553700000
Annuals > 3 > balance Sheet > payables
2170000000
Annuals > 3 > balance Sheet > short Term Debt
1031100000
Annuals > 3 > balance Sheet > long Term Debt
1290600000
Annuals > 3 > balance Sheet > total Liabilities
6992900000
Annuals > 3 > balance Sheet > equity
4560400000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
911800000
Annuals > 3 > cash Flow > depreciation
315600000
Annuals > 3 > cash Flow > change In Working Capital
-209000000
Annuals > 3 > cash Flow > cash From Operations
717600000
Annuals > 3 > cash Flow > capital Expenditures
109300000
Annuals > 3 > cash Flow > cash From Investing
-542300000
Annuals > 3 > cash Flow > cash From Financing
-299700000
Annuals > 3 > cash Flow > net Change In Cash
-111900000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
1.964350912278509
Annuals > 3 > ratios > PB
2.6959653472283134
Annuals > 3 > ratios > ROE
13.095342513814579
Annuals > 3 > ratios > ROA
5.168906930247453
Annuals > 3 > ratios > FCF
608300000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.04140855808634328
Annuals > 3 > health Score
59
Valuation > metrics > PE
40.849
Valuation > metrics > PB
2.304450312798425
Valuation > final Score
60.9812
Valuation > verdict
31.7% Overvalued
Profitability > metrics > ROE
2.5374675800510613
Profitability > metrics > ROA
1.9299753787317304
Profitability > metrics > Net Margin
0.026638568432682374
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7392566895987216
Risk > metrics > Interest Coverage
5.22957600827301
Risk > final Score
51
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8619452417752262
Liquidity > metrics > Quick Ratio
1.2166317067785384
Liquidity > final Score
97
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
15
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
51
Prev Risks > 1
41
Prev Risks > 2
41
Prev Liquidities > 0
97
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:30:53.887Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-10
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-07-28
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.88
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-12-31
Earnings History > 2 > report Date
2025-03-11
Earnings History > 2 > date
2024-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.04
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
-0.04
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2021-03-31
Earnings History > 3 > report Date
2021-06-30
Earnings History > 3 > date
2021-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.5278
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.5278
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-12-31
Earnings History > 4 > report Date
2021-03-31
Earnings History > 4 > date
2020-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.5217
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0.5217
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-09-30
Earnings History > 5 > report Date
2020-12-31
Earnings History > 5 > date
2020-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.3578
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.3578
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2020-06-30
Earnings History > 6 > report Date
2020-09-30
Earnings History > 6 > date
2020-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.3435
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.3435
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2020-03-31
Earnings History > 7 > report Date
2020-06-30
Earnings History > 7 > date
2020-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.8203
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
-0.8203
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-12-31
Earnings History > 8 > report Date
2020-03-31
Earnings History > 8 > date
2019-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.8045
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.8045
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-09-30
Earnings History > 9 > report Date
2019-12-31
Earnings History > 9 > date
2019-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.0776
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0776
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-06-30
Earnings History > 10 > report Date
2019-09-30
Earnings History > 10 > date
2019-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0754
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0754
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-03-31
Earnings History > 11 > report Date
2019-06-30
Earnings History > 11 > date
2019-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.3061
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.3061
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-12-31
Earnings History > 12 > report Date
2019-03-31
Earnings History > 12 > date
2018-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.302
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-09-30
Earnings History > 13 > report Date
2018-12-31
Earnings History > 13 > date
2018-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.1722
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2018-06-30
Earnings History > 14 > report Date
2018-09-30
Earnings History > 14 > date
2018-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.3018
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2018-03-31
Earnings History > 15 > report Date
2018-06-30
Earnings History > 15 > date
2018-03-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.134
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-12-31
Earnings History > 16 > report Date
2018-03-31
Earnings History > 16 > date
2017-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2478
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-09-30
Earnings History > 17 > report Date
2017-12-31
Earnings History > 17 > date
2017-09-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.2347
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2017-06-30
Earnings History > 18 > report Date
2017-09-30
Earnings History > 18 > date
2017-06-30
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.26
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2017-03-31
Earnings History > 19 > report Date
2017-06-30
Earnings History > 19 > date
2017-03-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1371
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-12-31
Earnings History > 20 > report Date
2017-03-31
Earnings History > 20 > date
2016-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.2103
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-09-30
Earnings History > 21 > report Date
2016-12-31
Earnings History > 21 > date
2016-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.0107
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2016-06-30
Earnings History > 22 > report Date
2016-09-30
Earnings History > 22 > date
2016-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.146
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2016-03-31
Earnings History > 23 > report Date
2016-06-30
Earnings History > 23 > date
2016-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.211
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-12-31
Earnings History > 24 > report Date
2016-03-31
Earnings History > 24 > date
2015-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1472
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-09-30
Earnings History > 25 > report Date
2015-09-30
Earnings History > 25 > date
2015-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.0752
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2015-06-30
Earnings History > 26 > report Date
2015-09-30
Earnings History > 26 > date
2015-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.1839
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2015-03-31
Earnings History > 27 > report Date
2015-06-30
Earnings History > 27 > date
2015-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.074
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-12-31
Earnings History > 28 > report Date
2015-03-31
Earnings History > 28 > date
2014-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.0859
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-09-30
Earnings History > 29 > report Date
2014-12-31
Earnings History > 29 > date
2014-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.2156
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2014-06-30
Earnings History > 30 > report Date
2014-09-30
Earnings History > 30 > date
2014-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.3308
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2014-03-31
Earnings History > 31 > report Date
2014-06-30
Earnings History > 31 > date
2014-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.3322
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-12-31
Earnings History > 32 > report Date
2014-03-31
Earnings History > 32 > date
2013-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2064
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-09-30
Earnings History > 33 > report Date
2013-12-31
Earnings History > 33 > date
2013-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.297
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2013-06-30
Earnings History > 34 > report Date
2013-09-30
Earnings History > 34 > date
2013-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.3654
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2013-03-31
Earnings History > 35 > report Date
2013-06-30
Earnings History > 35 > date
2013-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.156
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-12-31
Earnings History > 36 > report Date
2013-03-31
Earnings History > 36 > date
2012-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.1875
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-09-30
Earnings History > 37 > report Date
2012-12-31
Earnings History > 37 > date
2012-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.3998
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2012-06-30
Earnings History > 38 > report Date
2012-09-30
Earnings History > 38 > date
2012-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.3981
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.3981
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2012-03-31
Earnings History > 39 > report Date
2012-06-30
Earnings History > 39 > date
2012-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2916
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2916
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-12-31
Earnings History > 40 > report Date
2012-03-31
Earnings History > 40 > date
2011-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.4399
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.4399
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-09-30
Earnings History > 41 > report Date
2011-12-31
Earnings History > 41 > date
2011-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.2874
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2874
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2011-06-30
Earnings History > 42 > report Date
2011-09-30
Earnings History > 42 > date
2011-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.4169
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.4169
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2011-03-31
Earnings History > 43 > report Date
2011-06-30
Earnings History > 43 > date
2011-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4791
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4791
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-12-31
Earnings History > 44 > report Date
2011-03-31
Earnings History > 44 > date
2010-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.4656
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.4656
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-09-30
Earnings History > 45 > report Date
2010-12-31
Earnings History > 45 > date
2010-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2949
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.2949
Earnings History > 45 > surprise Percent
-
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, and water heaters; fire alarms, surveillance equipment, access controls devices, and emergency lightings; and connection cables, and switches and routers, as well as enclosures, mounts, and racks. It also provides solar modules and inverters; connected lighting, intelligent home system, home control touch screen, and smart thermostat products; residential chargers, commercial stations, and charging cables for electric vehicles; electric motors, variable speed drives, programmable logic controllers, and computers and operator interface; and fastening systems, electrical power and control, and valves and instrumentation products. The company offers products, services, and solutions in the fields of technical supply, automation, and energy management related to the construction, renovation, maintenance, and production. The company was founded in 1967 and is headquartered in Paris, France.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AGradual End-Market Improvements Should Augment Rexel's Self-Help Success (OTCMKTS:RXEEY) Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Rexel SA ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-06-30
EPS Actual
0.88
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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