Remy Cointreau (RCO1N) Financial Statements
Remy Cointreau Financial Overview
Remy Cointreau's market cap is currently $55.92B. The company's EPS TTM is $1.52; its P/E ratio is 33.32; and it has a dividend yield of 1.27%. Remy Cointreau is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $25.76. 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
