Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 36.88
-0.16 (-0.43%)
Apr 2, 2026, 10:26 AM CET
Rémy Cointreau Income Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 940.5 | 984.6 | 1,194 | 1,549 | 1,313 | 1,010 | |
Revenue Growth (YoY) | -13.80% | -17.54% | -22.89% | 17.95% | 29.96% | -1.43% |
Cost of Revenue | 299.6 | 289.8 | 344 | 444.7 | 411.8 | 330.1 |
Gross Profit | 641 | 694.8 | 850.2 | 1,104 | 901.1 | 680.1 |
Selling, General & Admin | 467.3 | 477.8 | 545.8 | 674.2 | 566.7 | 444.1 |
Other Operating Expenses | -12.4 | -6 | -12.8 | -3.1 | -14.1 | -0.2 |
Total Operating Expenses | 454.9 | 471.8 | 533 | 671.1 | 552.6 | 443.9 |
Operating Income | 172.9 | 211 | 291.6 | 426.5 | 320.3 | 235.9 |
Interest Income | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 |
Other Non-Operating Income (Expense) | -43.5 | -42.6 | -38.5 | -17.6 | -13.2 | -14.6 |
Total Non-Operating Income (Expense) | -43 | -42.1 | -37.9 | -16.7 | -12.4 | -14 |
Pretax Income | 129.9 | 168.9 | 253.7 | 408.9 | 307.1 | 221.9 |
Provision for Income Taxes | 37.9 | 48.2 | 69.4 | 116.3 | 95.6 | 77.6 |
Net Income | 92.3 | 121.2 | 184.8 | 293.8 | 212.5 | 144.5 |
Minority Interest in Earnings | -0.8 | -0.5 | -0.4 | 0.3 | 0.2 | -0.3 |
Net Income to Common | 92.3 | 121.2 | 184.8 | 293.8 | 212.5 | 144.5 |
Net Income Growth | -43.65% | -34.42% | -37.10% | 38.26% | 47.06% | 27.43% |
Shares Outstanding (Basic) | 52 | 51 | 51 | 51 | 50 | 50 |
Shares Outstanding (Diluted) | 52 | 52 | 51 | 52 | 52 | 53 |
Shares Change (YoY) | 1.75% | 1.34% | -0.93% | -0.24% | -1.75% | 0.47% |
EPS (Basic) | 1.78 | 2.36 | 3.64 | 5.79 | 4.21 | 2.89 |
EPS (Diluted) | 1.76 | 2.34 | 3.62 | 5.70 | 4.11 | 2.75 |
EPS Growth | -44.83% | -35.36% | -36.49% | 38.69% | 49.45% | 26.73% |
Shares Outstanding | 52.34 | 51.89 | 50.94 | 50.44 | 50.74 | 50.26 |
Free Cash Flow | 54.4 | 70.4 | 94.6 | 124.1 | 144.8 | 177 |
Free Cash Flow Growth | -22.73% | -25.58% | -23.77% | -14.30% | -18.19% | 119.88% |
Free Cash Flow Per Share | 1.04 | 1.36 | 1.85 | 2.40 | 2.80 | 3.36 |
Dividends Per Share | 1.500 | 1.500 | 2.000 | 2.000 | 1.850 | 1.850 |
Dividend Growth | - | -25.00% | - | 8.11% | - | 85.00% |
Gross Margin | 68.16% | 70.57% | 71.20% | 71.28% | 68.63% | 67.32% |
Operating Margin | 18.38% | 21.43% | 24.42% | 27.54% | 24.40% | 23.35% |
Profit Margin | 9.78% | 12.26% | 15.43% | 18.90% | 16.11% | 14.28% |
FCF Margin | 5.78% | 7.15% | 7.92% | 8.01% | 11.03% | 17.52% |
EBITDA | 220 | 257.8 | 336.7 | 467.5 | 360.3 | 269.9 |
EBITDA Margin | 23.39% | 26.18% | 28.20% | 30.19% | 27.44% | 26.72% |
EBIT | 172.9 | 211 | 291.6 | 426.5 | 320.3 | 235.9 |
EBIT Margin | 18.38% | 21.43% | 24.42% | 27.54% | 24.40% | 23.35% |
Effective Tax Rate | 29.18% | 28.54% | 27.36% | 28.44% | 31.13% | 34.97% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.