Rémy Cointreau S.A (RCO) | Financial Analysis & Statements
Rémy Cointreau S.A. | Large-cap | Consumer Defensive
Rémy Cointreau S.A. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
984.6M
Gross Profit
694.8M
70.57%
Operating Income
217.4M
22.08%
Net Income
120.7M
12.26%
EPS (Diluted)
€2.36
Balance Sheet Metrics
Total Assets
3.4B
Total Liabilities
1.5B
Shareholders Equity
1.9B
Debt to Equity
0.77
Cash Flow Metrics
Operating Cash Flow
126.2M
Free Cash Flow
70.4M
Revenue & Profitability Trend
Rémy Cointreau S.A Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 984.6M | 1.2B | 1.5B | 1.3B | 1.0B |
| Cost of Goods Sold | 289.8M | 344.0M | 444.7M | 411.8M | 330.1M |
| Gross Profit | 694.8M | 850.1M | 1.1B | 901.1M | 680.1M |
| Operating Expenses | 477.4M | 631.6M | 426.0M | 501.7M | 258.8M |
| Operating Income | 217.4M | 304.3M | 438.3M | 187.4M | 237.4M |
| Pre-tax Income | 168.4M | 253.2M | 408.9M | 307.1M | 221.2M |
| Income Tax | 48.2M | 69.4M | 116.3M | 95.6M | 77.6M |
| Net Income | 120.7M | 184.4M | 293.5M | 212.3M | 144.3M |
| EPS (Diluted) | €2.36 | €3.64 | €5.70 | €4.11 | €2.75 |
Income Statement Trend
Rémy Cointreau S.A Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B |
| Non-Current Assets | 1.0B | 1.0B | 1.0B | 982.5M | 919.9M |
| Total Assets | 3.4B | 3.4B | 3.2B | 3.0B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 865.0M | 934.8M | 1.0B | 867.2M | 719.8M |
| Non-Current Liabilities | 629.9M | 590.3M | 396.6M | 449.7M | 512.1M |
| Total Liabilities | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.8B | 1.8B | 1.7B | 1.5B |
Balance Sheet Composition
Rémy Cointreau S.A Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 217.0M | 304.4M | 429.6M | 334.4M | 236.1M |
| Operating Cash Flow | 126.2M | 174.7M | 207.7M | 140.8M | 145.6M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | -54.3M | -52.6M |
| Investing Cash Flow | -48.4M | -80.4M | -59.3M | -120.0M | 8.4M |
| Financing Activities | |||||
| Dividends Paid | -41.0M | -152.7M | -111.0M | -93.7M | -9.6M |
| Financing Cash Flow | -31.9M | 7.2M | -107.2M | -175.1M | -253.2M |
| Free Cash Flow | 70.4M | 94.6M | 124.1M | 144.8M | 123.0M |
Cash Flow Trend
Rémy Cointreau S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.08
Forward P/E
13.65
Price to Book
1.20
Price to Sales
2.35
PEG Ratio
13.65
Profitability Ratios
Profit Margin
12.31%
Operating Margin
15.46%
Return on Equity
6.40%
Return on Assets
3.99%
Financial Health
Current Ratio
2.76
Debt to Equity
39.32
Beta
0.61
Per Share Data
EPS (TTM)
€2.34
Book Value per Share
€37.19
Revenue per Share
€19.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rco | 2.3B | 19.08 | 1.20 | 6.40% | 12.31% | 39.32 |
| Pernod Ricard S.A | 21.9B | 19.92 | 1.32 | 6.48% | 9.81% | 79.07 |
| Laurent-Perrier S.A | 565.0M | 11.38 | 0.94 | 8.49% | 17.58% | 45.72 |
| Marie Brizard Wine | 357.9M | 35.56 | 1.68 | 4.63% | 5.12% | 3.59 |
| Lanson-BCC S.A | 235.5M | 10.06 | 0.60 | 6.39% | 9.33% | 135.73 |
| Vranken - Pommery | 100.8M | 113.50 | 0.25 | 0.20% | 0.30% | 177.59 |
Financial data is updated regularly. All figures are in the company's reporting currency.