Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Remy Cointreau (DE:RMC)
:RMC
Holding DE:RMC?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 867.10M | $ 667.60M | - | $ 1.01B | $ 430.80M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.00M | $ 116.30M | $ 99.20M | $ 201.00M | $ 89.60M |
| Total Assets | $ 3.15B | $ 2.98B | $ 2.83B | $ 2.78B | $ 2.62B |
| Total Debt | $ 443.30M | $ 469.50M | $ 398.90M | $ 515.40M | $ 516.80M |
| Net Debt | $ 348.30M | $ 353.20M | $ 299.70M | $ 314.40M | $ 427.20M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 1.74B | $ 1.66B | $ 1.58B | $ 1.55B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 48.30M | $ 144.70M | - | $ 177.00M | $ 53.10M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |