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Remy Cointreau SA (FR:RCO)
:RCO
France Market

Remy Cointreau (RCO) Financial Statements

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Remy Cointreau Financial Overview

Remy Cointreau's market cap is currently €1.90B. The company's EPS TTM is €1.22; its P/E ratio is 9.46; and it has a dividend yield of 4.18%. Remy Cointreau is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is €0.43. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 20Mar 19
Income Statement
Total Revenue€ 984.60M€ 1.19B€ 1.31B€ 1.01B€ 1.13B
Gross Profit€ 694.80M€ 850.10M€ 861.10M€ 646.10M€ 710.80M
Operating Income€ 211.00M€ 291.60M€ 320.90M€ 237.20M€ 263.70M
EBITDA€ 249.20M€ 330.10M€ 357.70M€ 270.00M€ 294.00M
Net Income€ 121.20M€ 184.80M€ 212.50M€ 144.50M€ 159.20M
Balance Sheet
Cash & Short-Term Investments€ 83.10M€ 93.00M€ 116.30M€ 201.00M€ 178.60M
Total Assets€ 3.42B€ 3.37B€ 2.99B€ 2.78B€ 2.62B
Total Debt€ 758.64M€ 742.80M€ 467.40M€ 513.10M€ 519.40M
Net Debt€ 675.54M€ 649.80M€ 351.10M€ 312.10M€ 340.80M
Total Liabilities€ 1.49B€ 1.53B€ 1.33B€ 1.23B€ 1.20B
Stockholders' Equity€ 1.93B€ 1.85B€ 1.66B€ 1.55B€ 1.43B
Cash Flow
Free Cash Flow€ 70.40M€ 13.70M€ 90.30M€ 123.00M€ 8.50M
Operating Cash Flow€ 70.40M€ 94.60M€ 144.80M€ 177.00M€ 53.10M
Investing Cash Flow€ -48.40M€ -80.40M€ -65.70M€ 8.40M€ 46.90M
Financing Cash Flow€ -31.90M€ 7.20M€ -175.10M€ -253.20M€ -101.80M
Currency in EUR

Remy Cointreau Earnings and Revenue History

Remy Cointreau Debt to Assets

Remy Cointreau Cash Flow

Remy Cointreau Forecast EPS vs Actual EPS