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Remy Cointreau (RCO) Ratios
Remy Cointreau Ratios
FR:RCO's free cash flow for Q4 2026 was $70.40M. For the 2026 fiscal year, FR:RCO's free cash flow was decreased by $-17.40M and operating cash flow was $87.80M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 2.76 | 2.50 | 2.11 | 2.30 |
| Quick Ratio | 0.34 | 0.32 | 0.40 | 0.35 | 0.44 |
| Cash Ratio | 0.10 | 0.10 | 0.10 | 0.07 | 0.13 |
| Solvency Ratio | 0.08 | 0.11 | 0.15 | 0.23 | 0.19 |
| Operating Cash Flow Ratio | 0.12 | 0.08 | 0.10 | 0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 1.19 | 0.37 | 0.43 | 0.45 | 1.49 |
| Net Current Asset Value | $ 905.70M | $ 889.10M | $ 808.30M | $ 730.50M | $ 663.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.22 | 0.22 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.40 | 0.39 | 0.40 | 0.35 | 0.28 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.29 | 0.26 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.22 | 0.21 | 0.14 | 0.17 |
| Financial Leverage Ratio | 1.79 | 1.77 | 1.83 | 1.83 | 1.80 |
| Debt Service Coverage Ratio | 1.63 | 0.90 | 1.04 | 1.20 | 2.44 |
| Interest Coverage Ratio | 4.86 | 6.21 | 9.17 | 36.52 | 30.56 |
| Debt to Market Cap | 0.39 | 0.33 | 0.15 | 0.07 | 0.05 |
| Interest Debt Per Share | 15.41 | 15.43 | 15.26 | 12.20 | 9.47 |
| Net Debt to EBITDA | 3.26 | 2.71 | 1.97 | 1.15 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.84% | 70.57% | 71.19% | 68.63% | 65.59% |
| EBIT Margin | 17.68% | 20.56% | 23.87% | 27.18% | 24.20% |
| EBITDA Margin | 22.61% | 25.31% | 27.64% | 29.83% | 27.25% |
| Operating Profit Margin | 17.68% | 21.43% | 24.42% | 28.30% | 24.44% |
| Pretax Profit Margin | 11.76% | 17.10% | 21.20% | 26.41% | 23.39% |
| Net Profit Margin | 8.40% | 12.31% | 15.48% | 18.97% | 16.19% |
| Continuous Operations Profit Margin | 8.40% | 12.26% | 15.44% | 18.95% | 16.17% |
| Net Income Per EBT | 71.45% | 71.97% | 72.99% | 71.85% | 69.20% |
| EBT Per EBIT | 66.51% | 79.81% | 86.83% | 93.29% | 95.70% |
| Return on Assets (ROA) | 2.27% | 3.54% | 5.48% | 9.16% | 7.10% |
| Return on Equity (ROE) | 4.07% | 6.28% | 10.01% | 16.75% | 12.80% |
| Return on Capital Employed (ROCE) | 6.16% | 8.24% | 11.97% | 20.18% | 15.09% |
| Return on Invested Capital (ROIC) | 4.27% | 5.47% | 7.95% | 12.76% | 9.90% |
| Return on Tangible Assets | 2.66% | 4.15% | 6.45% | 10.98% | 8.67% |
| Earnings Yield | 4.11% | 5.47% | 3.92% | 3.45% | 2.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.67 | 9.24 | 8.69 | 11.15 | 10.60 |
| Payables Turnover | 0.57 | 0.52 | 0.59 | 0.80 | 0.79 |
| Inventory Turnover | 0.15 | 0.14 | 0.18 | 0.27 | 0.28 |
| Fixed Asset Turnover | 1.96 | 1.98 | 2.45 | 3.45 | 3.35 |
| Asset Turnover | 0.27 | 0.29 | 0.35 | 0.48 | 0.44 |
| Working Capital Turnover Ratio | 0.59 | 0.67 | 0.94 | 1.36 | 1.16 |
| Cash Conversion Cycle | 1878.30 | 1993.74 | 1502.42 | 939.49 | 877.47 |
| Days of Sales Outstanding | 42.11 | 39.52 | 42.00 | 32.74 | 34.45 |
| Days of Inventory Outstanding | 2477.20 | 2651.98 | 2082.62 | 1364.56 | 1305.13 |
| Days of Payables Outstanding | 641.01 | 697.76 | 622.20 | 457.81 | 462.11 |
| Operating Cycle | 2519.31 | 2691.50 | 2124.62 | 1397.30 | 1339.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.75 | 1.37 | 1.86 | 2.45 | 2.87 |
| Free Cash Flow Per Share | 1.04 | 1.37 | 0.27 | 0.83 | 1.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 0.76 | 0.40 | 0.64 | 0.98 |
| Capital Expenditure Coverage Ratio | 2.46 | 1.38 | 1.17 | 1.52 | 2.66 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.09 | 0.13 | 0.20 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.08 | 0.08 | 0.11 |
| Free Cash Flow Yield | 2.82% | 3.18% | 0.29% | 0.50% | 0.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.36 | 18.28 | 25.48 | 29.00 | 44.39 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.25 | 3.94 | 5.50 | 7.18 |
| Price-to-Book (P/B) Ratio | 0.99 | 1.15 | 2.55 | 4.86 | 5.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.52 | 31.47 | 343.71 | 201.92 | 104.45 |
| Price-to-Operating Cash Flow Ratio | 21.06 | 31.47 | 49.78 | 68.66 | 65.14 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.52 | -0.69 | 0.77 | 0.97 |
| Enterprise Value Multiple | 12.32 | 11.60 | 16.23 | 19.60 | 27.35 |
| Enterprise Value | 2.60B | 2.89B | 5.36B | 9.05B | 9.78B |
| EV to EBITDA | 12.32 | 11.60 | 16.23 | 19.60 | 27.35 |
| EV to Sales | 2.78 | 2.94 | 4.49 | 5.85 | 7.45 |
| EV to Free Cash Flow | 48.33 | 41.07 | 391.14 | 214.56 | 108.34 |
| EV to Operating Cash Flow | 28.66 | 41.07 | 56.65 | 72.96 | 67.56 |
| Tangible Book Value Per Share | 27.49 | 27.76 | 26.41 | 24.15 | 22.16 |
| Shareholders’ Equity Per Share | 37.07 | 37.58 | 36.35 | 34.59 | 32.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.27 | 0.28 | 0.31 |
| Revenue Per Share | 17.97 | 19.17 | 23.52 | 30.53 | 26.03 |
| Net Income Per Share | 1.51 | 2.36 | 3.64 | 5.79 | 4.21 |
| Tax Burden | 0.71 | 0.72 | 0.73 | 0.72 | 0.69 |
| Interest Burden | 0.67 | 0.83 | 0.89 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.49 | 0.49 | 0.24 | -0.03 | 0.00 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.55 | 0.32 | 0.51 | 0.42 | 0.68 |
Currency in EUR