Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 40.08
+0.58 (1.47%)
At close: Jan 30, 2026
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 | 640.9 | 694.8 | 850.1 | 1,104 | 901.1 | 680.1 |
Selling, General & Admin | 467.3 | 477.8 | 545.8 | 674.2 | 566.7 | 444.1 |
Other Operating Expenses | -4.9 | - | - | - | - | - |
Operating Expenses | 462.4 | 477.8 | 545.8 | 674.2 | 566.7 | 444.1 |
Operating Income | 178.5 | 217 | 304.3 | 429.6 | 334.4 | 236 |
Interest Expense | -33.4 | -34 | -31.8 | -12 | -10.6 | -12.3 |
Interest & Investment Income | 0.3 | 0.4 | 0.1 | 0.3 | 0.1 | 0.1 |
Earnings From Equity Investments | 0.5 | 0.5 | 0.6 | 0.9 | 0.8 | 0.6 |
Currency Exchange Gain (Loss) | -1.9 | -1.3 | -2 | -6.6 | -0.7 | -0.4 |
Other Non Operating Income (Expenses) | -8.5 | -7.7 | -4.6 | -3.4 | -2 | -2 |
EBT Excluding Unusual Items | 135.5 | 174.9 | 266.6 | 408.8 | 322 | 222 |
Merger & Restructuring Charges | -5.1 | -5.4 | -12.4 | - | - | -1.5 |
Impairment of Goodwill | - | - | - | -7.5 | -0.5 | - |
Legal Settlements | -0.4 | -0.4 | - | - | - | - |
Other Unusual Items | -0.2 | -0.2 | -0.4 | 8.5 | -13.6 | 1.3 |
Pretax Income | 129.8 | 168.9 | 253.8 | 409.8 | 307.9 | 221.8 |
Income Tax Expense | 37.9 | 48.2 | 69.4 | 116.3 | 95.6 | 77.6 |
Earnings From Continuing Operations | 91.9 | 120.7 | 184.4 | 293.5 | 212.3 | 144.2 |
Net Income to Company | 91.9 | 120.7 | 184.4 | 293.5 | 212.3 | 144.2 |
Minority Interest in Earnings | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.3 |
Net Income | 92.3 | 121.2 | 184.8 | 293.8 | 212.5 | 144.5 |
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) | 1.77 | 2.34 | 3.62 | 5.70 | 4.11 | 2.75 |
EPS Growth | -44.57% | -35.36% | -36.49% | 38.69% | 49.45% | 27.19% |
Free Cash Flow | 10.4 | 19.2 | 13.7 | 48.5 | 90.3 | 123 |
Free Cash Flow Per Share | 0.20 | 0.37 | 0.27 | 0.94 | 1.75 | 2.34 |
Dividend Per Share | 1.500 | 1.500 | 2.000 | 2.000 | 1.850 | 1.850 |
Dividend Growth | -25.00% | -25.00% | - | 8.11% | - | 85.00% |
Gross Margin | 68.14% | 70.57% | 71.19% | 71.28% | 68.63% | 67.32% |
Operating Margin | 18.98% | 22.04% | 25.48% | 27.74% | 25.47% | 23.36% |
Profit Margin | 9.81% | 12.31% | 15.48% | 18.97% | 16.19% | 14.30% |
Free Cash Flow Margin | 1.11% | 1.95% | 1.15% | 3.13% | 6.88% | 12.18% |
EBITDA | 212.6 | 254.8 | 339.1 | 461.3 | 374.4 | 270 |
EBITDA Margin | 22.61% | 25.88% | 28.40% | 29.79% | 28.52% | 26.73% |
D&A For EBITDA | 34.1 | 37.8 | 34.8 | 31.7 | 40 | 34 |
EBIT | 178.5 | 217 | 304.3 | 429.6 | 334.4 | 236 |
EBIT Margin | 18.98% | 22.04% | 25.48% | 27.74% | 25.47% | 23.36% |
Effective Tax Rate | 29.20% | 28.54% | 27.34% | 28.38% | 31.05% | 34.99% |
Advertising Expenses | - | 199.6 | 255.3 | 335.2 | 268.8 | 191 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.