Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 45.98
+0.32 (0.70%)
Aug 21, 2026, 5:35 PM CET
Rémy Cointreau Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 935.3 | 935.3 | 984.6 | 1,194 | 1,549 | 1,313 |
Revenue Growth | -0.55% | -5.01% | -17.54% | -22.89% | 17.95% | 29.96% |
Gross Profit Gross Profit Growth | 615.8 | 615.8 | 694.8 | 850.1 | 1,104 | 901.1 |
Operating Income Operating Income Growth | 166.8 | 166.8 | 216.4 | 304.3 | 429.6 | 334.4 |
Net Income Net Income Growth | 78.7 | 78.7 | 121.2 | 184.8 | 293.8 | 212.5 |
Earnings Per Share EPS Growth | 1.50 | 1.50 | 2.34 | 3.62 | 5.70 | 4.11 |
EPS Growth | -15.25% | -35.90% | -35.36% | -36.49% | 38.69% | 49.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cognac Cognac Growth | 573.6 | 573.6 | 611.8 | 778.6 | 1,100 | 948.3 |
Liqueurs & Spirits Liqueurs & Spirits Growth | 346.1 | 346.1 | 352.6 | 387.8 | 418.9 | 333.2 |
Partner Brands Partner Brands Growth | 15.6 | 15.6 | 20.3 | 27.7 | 29.6 | 31.3 |
Revenue (Total) Revenue (Total) Growth | 935.3 | 935.3 | 984.6 | 1,194 | 1,549 | 1,313 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 78 | 78 | 83.1 | 93 | 73.7 | 116.3 |
Total Debt Total Debt Growth | 768.3 | 768.3 | 758.6 | 742.7 | 610.4 | 469.6 |
Net Cash (Debt) Net Cash Growth | -690.3 | -690.3 | -675.5 | -649.7 | -536.7 | -353.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.16 | -13.16 | -13.04 | -12.71 | -10.40 | -6.83 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 90.9 | 90.9 | 70.4 | 94.6 | 124.1 | 144.8 |
Capital Expenditures CapEx Growth | -37 | -37 | -51.2 | -80.9 | -75.6 | -54.5 |
Free Cash Flow Free Cash Flow Growth | 53.9 | 53.9 | 19.2 | 13.7 | 48.5 | 90.3 |
Free Cash Flow Growth | 418.27% | 180.73% | 40.15% | -71.75% | -46.29% | -26.58% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 65.84% | 65.84% | 70.57% | 71.19% | 71.28% | 68.63% |
Operating Margin | 17.83% | 17.83% | 21.98% | 25.48% | 27.74% | 25.47% |
Pretax Margin | 11.75% | 11.75% | 17.15% | 21.25% | 26.46% | 23.45% |
Profit Margin | 8.41% | 8.41% | 12.31% | 15.48% | 18.97% | 16.19% |
FCF Margin | 5.76% | 5.76% | 1.95% | 1.15% | 3.13% | 6.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.500 | 2.000 | 2.000 | 1.850 |
Dividend Per Share Growth | -50.00% | -50.00% | -25.00% | 0% | 8.11% | 0% |
Dividend Yield | 1.62% | 2.07% | 3.62% | 2.29% | 1.31% | 1.10% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 30.65 | 24.46 | 18.46 | 25.74 | 28.85 | 44.64 |
Forward PE | 26.46 | 20.76 | 17.18 | 23.93 | 27.53 | 40.45 |
P/FCF Ratio | 44.67 | 35.72 | 116.50 | 347.20 | 174.74 | 105.04 |
PS Ratio | 2.57 | 2.06 | 2.27 | 3.98 | 5.47 | 7.23 |