Rexel (LTS:0KBZ) Other Current Payables: €255 Mil (As of Dec. 2025)


LTS:0KBZ Rexel SA LTS:0KBZ
76 GF Score
Price €36.72
GF Value €26.11
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel Other Current Payables?

Rexel LTS:0KBZ -2.21% 76 Other Current Payables is €255 Mil as of Dec. 2025. GuruFocus rates LTS:0KBZ with a GF Score™ of 76/100 and a GF Value™ of €26.11 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Rexel's Other Current Payables for the quarter that ended in Dec. 2025 was €255 Mil.

Rexel's quarterly Other Current Payables declined from Dec. 2024 (€253 Mil) to Jun. 2025 (€14 Mil) but then increased from Jun. 2025 (€14 Mil) to Dec. 2025 (€255 Mil).

Rexel's annual Other Current Payables increased from Dec. 2023 (€248 Mil) to Dec. 2024 (€253 Mil) and increased from Dec. 2024 (€253 Mil) to Dec. 2025 (€255 Mil).

Rexel Other Current Payables Related Terms

Rexel Other Current Payables Historical Data

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The historical data trend for Rexel's Other Current Payables 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 Other Current Payables Chart

Rexel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.40 630.70 247.90 253.30 254.60

Rexel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Payables 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 247.90 9.80 253.30 13.60 254.60
LTS:0KBZ
76GF Score
Rexel SA LTS:0KBZ
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of €255 Mil mean?
Rexel (LTS:0KBZ) has a Other Current Payables of €255 Mil as of Dec. 2025. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Rexel and its competitors.
Is Rexel's Other Current Payables too high?
Rexel's current Other Current Payables is €255 Mil. Overall, Rexel has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's Other Current Payables compare to SNX and ARW?
Rexel's Other Current Payables of €255 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Payables for a Hardware company?
A good Other Current Payables depends on the Hardware industry context. However, Other Current Payables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Rexel and its competitors. Rexel's current Other Current Payables is €255 Mil. 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 (LTS:0KBZ) is currently considered Significantly Overvalued. The stock's GF Value™ is €26.11, compared to a current price of €36.72 — trading 40.6% above its estimated fair value. The current Other Current Payables is €255 Mil. Rexel's overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Rexel (LTS:0KBZ), the current Other Current Payables is €255 Mil 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 (LTS:0KBZ) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of €36.72 is trading 40.6% above its estimated GF Value™ of €26.11. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for LTS:0KBZ:

  • Other Current Payables: €255 Mil
  • GF Value™: €26.11 vs. price of €36.72 (40.6% above fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the LTS:0KBZ 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.
76GF Score

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Other Current Payables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.72
Price
€26.11
GF Value