Rexel (RXLSF) Debt-to-EBITDA : 3.23 (As of Dec. 2025) — 14% Below Median


RXLSF Rexel SA RXLSF
78 GF Score
Price $43.73
GF Value $29.21
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel Debt-to-EBITDA?

Rexel RXLSF +4.69% 78 Debt-to-EBITDA is 3.23 as of Dec. 2025, which is 14% below its 10-year median of 3.74. GuruFocus rates RXLSF with a GF Score™ of 78/100 and a GF Value™ of $29.21 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,795 Hardware companies, Rexel ranks worse than 68.3% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rexel's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,067 Mil. Rexel's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $4,898 Mil. Rexel's annualized EBITDA for the quarter that ended in Dec. 2025 was $1,846 Mil. Rexel's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.23.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rexel's Debt-to-EBITDA or its related term are showing as below:

RXLSF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.11   Med: 3.74   Max: 6.63
Current: 3.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rexel was 6.63. The lowest was 2.11. And the median was 3.74.

RXLSF's Debt-to-EBITDA is ranked worse than
68.3% of 1795 companies
in the Hardware industry
Industry Median: 1.73 vs RXLSF: 3.38

Rexel  (OTCPK:RXLSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rexel Debt-to-EBITDA Related Terms


Rexel Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rexel's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rexel Debt-to-EBITDA Chart

Rexel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.78 2.11 2.65 3.67 3.38

Rexel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.81 2.84 4.58 3.34 3.23

RXLSF vs SNX, ARW, AVT: Debt-to-EBITDA Comparison

For the Electronics & Computer Distribution subindustry, Rexel's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rexel Debt-to-EBITDA vs Hardware Industry

For the Hardware industry and Technology sector, Rexel's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rexel's Debt-to-EBITDA falls into.


RXLSF
78GF Score
Rexel SA RXLSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rexel's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1067.33 + 4897.541) / 1766.042
=3.38

Rexel's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1067.33 + 4897.541) / 1845.668
=3.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.23 mean?
Rexel (RXLSF) has a Debt-to-EBITDA of 3.23 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rexel. This is 14% below median its historical median of 3.74. Over the past decade, Rexel's Debt-to-EBITDA has ranged from 2.11 to 6.63. According to the industry distribution chart, Rexel ranks #1226 out of 1795 companies in the Hardware industry, placing it in the top 68.3%.
Is Rexel's Debt-to-EBITDA too high?
Rexel's current Debt-to-EBITDA of 3.23 is 14% below median its 10-year median of 3.74. Over the past 10 years, this metric has ranged from a low of 2.11 to a high of 6.63. The Hardware industry median Debt-to-EBITDA is 1.73. Rexel's value of 3.23 is 86.7% above this industry median. Based on the distribution chart, Rexel ranks #1226 out of 1795 companies in the Hardware industry, which is below the industry midpoint. Overall, Rexel has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's Debt-to-EBITDA compare to SNX and ARW?
According to the Hardware industry distribution chart, Rexel ranks #1226 out of 1795 companies for Debt-to-EBITDA. This places Rexel in the lower half of its industry. The industry median Debt-to-EBITDA is 1.73. Rexel's value of 3.23 is 86.7% above this benchmark. Historically, Rexel's own Debt-to-EBITDA has ranged from 2.11 to 6.63 over the past decade. While the company's 10-year median is 3.74 vs. the industry median of 1.73, Rexel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.73, based on 1,795 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rexel's current Debt-to-EBITDA of 3.23 is 86.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rexel. For the Hardware industry, the median Debt-to-EBITDA is 1.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rexel's current Debt-to-EBITDA is 3.23, which is 14% below median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rexel stock overvalued right now?
Based on GuruFocus' analysis, Rexel (RXLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.21, compared to a current price of $43.73 — trading 49.7% above its estimated fair value. The current Debt-to-EBITDA is 3.23, which is 14% below median its 10-year median of 3.74 and 86.7% above the Hardware industry median of 1.73. Rexel's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rexel (RXLSF), the current Debt-to-EBITDA is 3.23 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rexel (RXLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of $43.73 is trading 49.7% above its estimated GF Value™ of $29.21. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for RXLSF:

  • Debt-to-EBITDA: 3.23 (14% below median its 10-year median of 3.74)
  • GF Value™: $29.21 vs. price of $43.73 (49.7% above fair value)
  • GF Score™: 78/100 with 8 warning signs
  • Industry Position: 86.7% above the Hardware median (#1226 of 1795)

No single metric tells the full story. See the RXLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rexel Business Description

Address 13 boulevard du Fort de Vaux - CS 60002, Cedex 17, Paris, FRA, 75017
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.
78GF Score

Get the complete analysis for RXLSF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$43.73
Price
$29.21
GF Value