Rémy Cointreau S.A.

REMYY

OTC

6.74

USD

+0.11(+1.66%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Rémy Cointreau S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

24.96

Price/Book

1.66

Debt/Equity

39.31%

Return on Equity

6.34%

Dividend Yield

0.00%

EBITDA

249.20M

Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. The company operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. It offers liqueurs, brandy, gin, single malt whisky, rum, wine, and champagne primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, Port Charlotte, Octomore, The Botanist, Westland, LOUIS XIII, and Domaine des Hautes Glaces brands. The operates in Europe, the Middle East, Africa, the Americas, Asia, Australia, and New Zealand. Rémy Cointreau SA was founded in 1724 and is headquartered in Cognac, France.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	1,010,200,000	1,312,900,000	1,548,500,000	1,194,100,000	984,600,000
Gross Profit	646,100,000	861,100,000	1,062,800,000	850,100,000	694,800,000
Operating Income	237,200,000	320,900,000	438,300,000	291,600,000	211,000,000
Net Income	144,500,000	212,500,000	293,800,000	184,800,000	121,200,000
Total Assets	2,781,100,000	2,994,100,000	3,207,100,000	3,370,700,000	3,424,200,000
Total Current Liabilities	719,800,000	867,200,000	1,035,300,000	934,800,000	865,000,000
Total Equity	1,549,200,000	1,661,700,000	1,755,100,000	1,845,600,000	1,929,300,000
Free Cash Flow	123,000,000	90,300,000	42,200,000	13,700,000	70,400,000
Cash from Operations	177,000,000	144,800,000	124,100,000	94,600,000	70,400,000
Cash from Investing	8,400,000	-65,700,000	-59,300,000	-80,400,000	-48,400,000
Cash from Financing	-253,200,000	-175,100,000	-107,200,000	7,200,000	-31,900,000
Net Change in Cash	-68,400,000	-84,700,000	-42,600,000	19,300,000	-9,900,000