Remy Cointreau (RCO1N) Financial Statements

0 Followers

Remy Cointreau Financial Overview

Remy Cointreau's market cap is currently $45.46B. The company's EPS TTM is $1.52; its P/E ratio is 29.13; Remy Cointreau is scheduled to report earnings on June 4, 2026, and the estimated EPS forecast is $23.97. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 935.30M	€ 984.60M	€ 1.19B	€ 1.55B	€ 1.31B
Gross Profit	€ 615.80M	€ 694.80M	€ 850.10M	€ 1.06B	€ 861.10M
Operating Income	€ 165.40M	€ 211.00M	€ 291.60M	€ 438.30M	€ 320.90M
EBITDA	€ 211.50M	€ 249.20M	€ 330.10M	€ 461.90M	€ 357.70M
Net Income	€ 78.60M	€ 121.20M	€ 184.80M	€ 293.80M	€ 212.50M
Balance Sheet
Cash & Short-Term Investments	€ 78.00M	€ 83.10M	€ 93.00M	€ 73.70M	€ 116.30M
Total Assets	€ 3.46B	€ 3.42B	€ 3.37B	€ 3.21B	€ 2.99B
Total Debt	€ 768.30M	€ 758.64M	€ 742.80M	€ 607.00M	€ 467.40M
Net Debt	€ 690.30M	€ 675.54M	€ 649.80M	€ 533.30M	€ 351.10M
Total Liabilities	€ 1.53B	€ 1.49B	€ 1.53B	€ 1.45B	€ 1.33B
Stockholders' Equity	€ 1.93B	€ 1.93B	€ 1.85B	€ 1.75B	€ 1.66B
Cash Flow
Free Cash Flow	€ 53.90M	€ 70.40M	€ 13.70M	€ 42.20M	€ 90.30M
Operating Cash Flow	€ 90.90M	€ 70.40M	€ 94.60M	€ 124.10M	€ 144.80M
Investing Cash Flow	€ -40.50M	€ -48.40M	€ -80.40M	€ -59.30M	€ -65.70M
Financing Cash Flow	€ -53.40M	€ -31.90M	€ 7.20M	€ -107.20M	€ -175.10M

Currency in EUR

Remy Cointreau Earnings and Revenue History

Income Statement >

Remy Cointreau Debt to Assets

Balance Sheet >

Remy Cointreau Cash Flow

Cash Flow >

Remy Cointreau Forecast EPS vs Actual EPS

Earnings >