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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 €2.12B. The company's EPS TTM is €1.22; its P/E ratio is 22.91; 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 €0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 23Dec 22Dec 20
Income Statement
Total Revenue€ 984.60M€ 1.19B€ 1.55B€ 1.31B€ 1.01B
Gross Profit€ 694.80M€ 850.10M€ 1.06B€ 861.10M€ 646.10M
Operating Income€ 211.00M€ 291.60M€ 438.30M€ 320.90M€ 237.20M
EBITDA€ 249.20M€ 330.10M€ 461.90M€ 357.70M€ 270.00M
Net Income€ 121.20M€ 184.80M€ 293.80M€ 212.50M€ 144.50M
Balance Sheet
Cash & Short-Term Investments€ 83.10M€ 93.00M€ 73.70M€ 116.30M€ 201.00M
Total Assets€ 3.42B€ 3.37B€ 3.21B€ 2.99B€ 2.78B
Total Debt€ 758.64M€ 742.80M€ 607.00M€ 467.40M€ 513.10M
Net Debt€ 675.54M€ 649.80M€ 533.30M€ 351.10M€ 312.10M
Total Liabilities€ 1.49B€ 1.53B€ 1.45B€ 1.33B€ 1.23B
Stockholders' Equity€ 1.93B€ 1.85B€ 1.75B€ 1.66B€ 1.55B
Cash Flow
Free Cash Flow€ 70.40M€ 13.70M€ 42.20M€ 90.30M€ 123.00M
Operating Cash Flow€ 70.40M€ 94.60M€ 124.10M€ 144.80M€ 177.00M
Investing Cash Flow€ -48.40M€ -80.40M€ -59.30M€ -65.70M€ 8.40M
Financing Cash Flow€ -31.90M€ 7.20M€ -107.20M€ -175.10M€ -253.20M
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