Rémy Cointreau SA (EPA:RCO)
France · Delayed Price · Currency is EUR 48.48
-0.02 (-0.04%)
Jul 31, 2026, 5:35 PM CET
Rémy Cointreau Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 78 | 83.1 | 93 | 73.7 | 116.3 |
Cash & Short-Term Investments | 78 | 83.1 | 93 | 73.7 | 116.3 |
Cash Growth | -6.14% | -10.64% | 26.19% | -36.63% | -42.14% |
Accounts Receivable | 170.5 | 187.5 | 238.2 | 268.7 | 253.6 |
Other Receivables | 11.2 | 2.7 | 29.8 | 5.3 | 6.9 |
Total Trade Receivables | 181.7 | 190.2 | 268 | 274 | 260.5 |
Inventory | 2,168 | 2,106 | 1,963 | 1,816 | 1,616 |
Other Current Assets | - | - | 9.6 | 19 | 3.8 |
Total Current Assets | 2,432 | 2,384 | 2,333 | 2,183 | 1,996 |
Net Property, Plant & Equipment | 476.4 | 496.7 | 487 | 449.1 | 392.3 |
Goodwill | 498.8 | 503.5 | 504.8 | 506.4 | 511.9 |
Long-Term Investments | 18.7 | 18.7 | 19.8 | 17.8 | 37.8 |
Other Long-Term Assets | - | - | 25.6 | 31.2 | 40.4 |
Total Assets | 3,456 | 3,424 | 3,371 | 3,187 | 2,979 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 656 | 639.1 | 676.3 | 717.5 | 683.3 |
Short-Term Debt | 83.8 | 196.1 | 227.8 | 285.3 | 105.7 |
Other Current Liabilities | 31.1 | 34.1 | 30.8 | 32.5 | 78.2 |
Total Current Liabilities | 770.8 | 865 | 934.8 | 1,035 | 867.2 |
Long-Term Debt | 684.5 | 562.5 | 514.9 | 325.1 | 363.9 |
Other Long-Term Liabilities | 101 | 88.7 | 75.4 | 71.4 | 85.7 |
Total Long-Term Liabilities | 755.5 | 629.9 | 590.3 | 396.5 | 449.6 |
Total Liabilities | 1,526 | 1,495 | 1,525 | 1,432 | 1,317 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 84.1 | 83.5 | 82 | 81.3 | 81.8 |
Treasury Stock | -37.6 | -43.4 | -47 | -50.9 | -58.7 |
Additional Paid-in Capital | 901.5 | 883.1 | 823.6 | 773.6 | 857.4 |
Accumulated Other Comprehensive Income | 22.6 | 34.4 | 32.7 | 29.8 | 31.8 |
Retained Earnings | 958.2 | 972.1 | 954 | 920.7 | 748.4 |
Total Common Shareholders' Equity | 1,929 | 1,930 | 1,845 | 1,754 | 1,661 |
Minority Interest | 0.8 | -0.4 | 0.3 | 0.7 | 1 |
Shareholders' Equity | 1,930 | 1,929 | 1,846 | 1,755 | 1,662 |
Total Liabilities & Equity | 3,456 | 3,424 | 3,371 | 3,187 | 2,979 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 768.3 | 758.6 | 742.7 | 610.4 | 469.6 |
Net Cash (Debt) | -690.3 | -675.5 | -649.7 | -536.7 | -353.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.16 | -13.04 | -12.71 | -10.40 | -6.83 |
Book Value | 1,929 | 1,930 | 1,845 | 1,754 | 1,661 |
Book Value Per Share | 36.76 | 37.25 | 36.10 | 34.00 | 32.10 |
Tangible Book Value | 1,430 | 1,426 | 1,341 | 1,248 | 1,149 |
Tangible Book Value Per Share | 27.26 | 27.53 | 26.22 | 24.19 | 22.21 |