Rémy Cointreau SA (EPA:RCO)

Rémy Cointreau Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	104.3	102.8	132.5	138.9	123.9
Other Receivables	31.2	32.1	68.4	46.1	56.2
Receivables	135.5	134.9	200.9	185	180.1
Inventory	2,168	2,106	1,963	1,816	1,616
Prepaid Expenses	14.4	12.6	15.6	15.7	14.8
Other Current Assets	35.7	47.8	61.1	92.3	69.3
Total Current Assets	2,432	2,384	2,333	2,183	1,996
Property, Plant & Equipment	476.4	496.7	487	449.6	393.3
Long-Term Investments	18.7	18.7	19.8	17.3	34.1
Goodwill	24.1	25.2	24.6	24	31.9
Other Intangible Assets	474.7	478.3	480.2	482.4	480
Long-Term Deferred Tax Assets	29.9	21.3	25.6	31.2	40.4
Other Long-Term Assets	0.1	-	0.1	-	2.9
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	561.1	553.9	586.4	609.2	572
Accrued Expenses	71.1	60.8	60	81.5	77
Short-Term Debt	-	-	-	-	50.3
Current Portion of Long-Term Debt	76.7	188.3	219.6	275.6	46.6
Current Portion of Leases	7.1	7.8	8.2	9.7	8.8
Current Income Taxes Payable	19.4	22.2	19.3	23	46.6
Current Unearned Revenue	1.2	1.2	1.5	1.5	1.4
Other Current Liabilities	34.2	30.8	39.8	34.8	64.5
Total Current Liabilities	770.8	865	934.8	1,035	867.2
Long-Term Debt	665.6	536	484.9	296.5	346.9
Long-Term Leases	18.9	26.5	30	28.6	17
Pension & Post-Retirement Benefits	15.8	18	20.2	19	26.4
Long-Term Deferred Tax Liabilities	54.7	48.7	54.5	51.3	56
Other Long-Term Liabilities	0.4	4.3	0.7	1.2	3.4
Total Liabilities	1,526	1,499	1,525	1,432	1,317

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	84.1	83.5	82	81.3	81.8
Additional Paid-In Capital	901.5	883.1	823.6	773.6	857.4
Retained Earnings	-	-	-	-	-25.6
Treasury Stock	-37.6	-43.4	-47	-50.9	-58.7
Comprehensive Income & Other	980.9	1,007	986.7	950.4	805.8
Total Common Equity	1,929	1,930	1,845	1,754	1,661
Minority Interest	0.8	-4	0.3	0.7	1
Shareholders' Equity	1,930	1,926	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Filing Date Shares Outstanding	52.37	51.89	50.94	50.44	50.74
Total Common Shares Outstanding	52.37	51.89	50.94	50.44	50.74
Working Capital	1,661	1,519	1,399	1,147	1,129
Book Value Per Share	36.83	37.19	36.22	34.78	32.73
Tangible Book Value	1,430	1,426	1,341	1,248	1,149
Tangible Book Value Per Share	27.31	27.49	26.31	24.74	22.64
Land	32.5	32.9	30.7	29.9	29.5
Buildings	285.3	282.3	254.7	224.1	215.5
Machinery	226.9	219.9	202.6	181.6	-
Construction In Progress	19.4	20.1	45	67.7	40.9

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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