Rexel (RXLSF) Total Current Assets: $8,210 Mil (As of Dec. 2025)


RXLSF Rexel SA RXLSF
82 GF Score
Price $41.77
GF Value $29.55
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Rexel Total Current Assets?

Rexel RXLSF -0.83% 82 Total Current Assets is $8,210 Mil as of Dec. 2025. GuruFocus rates RXLSF with a GF Score™ of 82/100 and a GF Value™ of $29.55 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rexel's total current assets for the quarter that ended in Dec. 2025 was $8,210 Mil.


Rexel  (OTCPK:RXLSF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Rexel's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1214.871-10492.857+0.75 * 3140.515+0.5 * 2768.267
=-5,538

* 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 Total Current Assets Related Terms


Rexel Total Current Assets Historical Data

* Premium members only.

The historical data trend for Rexel's Total Current Assets 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 Total Current Assets Chart

Rexel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,275.14 7,127.01 7,326.06 7,240.42 8,209.95

Rexel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 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 7,326.06 7,253.93 7,240.42 7,781.08 8,209.95
RXLSF
82GF Score
Rexel SA RXLSF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Rexel Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Rexel's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Rexel's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $8,210 Mil mean?
Rexel (RXLSF) has a Total Current Assets of $8,210 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Rexel and its competitors.
Is Rexel's Total Current Assets too high?
Rexel's current Total Current Assets is $8,210 Mil. Overall, Rexel has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rexel's Total Current Assets compare to SNX and ARW?
Rexel's Total Current Assets of $8,210 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 Total Current Assets for a Hardware company?
A good Total Current Assets depends on the Hardware industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Rexel and its competitors. Rexel's current Total Current Assets is $8,210 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 (RXLSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.55, compared to a current price of $41.77 — trading 41.4% above its estimated fair value. The current Total Current Assets is $8,210 Mil. Rexel's overall GF Score™ is 82/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Rexel (RXLSF), the current Total Current Assets is $8,210 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 (RXLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Rexel stock appears to be overvalued. The current stock price of $41.77 is trading 41.4% above its estimated GF Value™ of $29.55. GuruFocus considers Rexel to be Significantly Overvalued.

Key valuation signals for RXLSF:

  • Total Current Assets: $8,210 Mil
  • GF Value™: $29.55 vs. price of $41.77 (41.4% above fair value)
  • GF Score™: 82/100 with 8 warning signs

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.
82GF Score

Get the complete analysis for RXLSF

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

$41.77
Price
$29.55
GF Value