Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,100 | 93,000 | 73,700 | 116,300 | 201,000 |
| Inventories | 2,105,600 | 1,962,800 | 1,815,800 | 1,615,500 | 1,492,500 |
| Other current assets | 140,000 | 210,500 | 204,000 | 183,800 | 125,100 |
| TOTAL | $2,384,000 | $2,333,400 | $2,182,500 | $1,996,000 | $1,861,200 |
| Non-Current Assets | |||||
| PPE Net | 496,600 | 487,000 | 449,500 | 393,300 | 355,400 |
| Intangibles | 503,500 | 504,900 | 506,400 | 511,900 | 508,000 |
| Other Non-Current Assets | 40,100 | 45,400 | 48,500 | 77,300 | 56,500 |
| TOTAL | $1,040,200 | $1,037,300 | $1,004,400 | $982,500 | $919,900 |
| Total Assets | $3,424,200 | $3,370,700 | $3,187,000 | $2,978,600 | $2,781,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,300 | 219,600 | 275,700 | 96,900 | 83,500 |
| Accounts payable and accrued liabilities | 554,000 | 586,400 | 609,200 | 572,000 | 330,000 |
| Other current liabilities | 18,200 | 22,000 | 21,900 | 29,400 | 33,500 |
| TOTAL | $865,000 | $934,800 | $1,035,300 | $867,200 | $719,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,043 | 485,000 | 296,300 | 346,800 | 412,300 |
| Other Non-Current Liabilities | 19,057 | 20,500 | 19,700 | 28,900 | 30,300 |
| TOTAL | $629,900 | $590,300 | $396,600 | $449,700 | $512,100 |
| Total Liabilities | $1,494,900 | $1,525,100 | $1,431,900 | $1,316,900 | $1,231,900 |
| Shareholders' Equity | |||||
| Common Shares | 83,500 | 82,000 | 81,300 | 81,800 | 80,800 |
| Other shareholders' equity | 1,006,500 | 986,700 | 950,400 | 780,200 | 657,900 |
| TOTAL | $1,929,700 | $1,845,300 | $1,754,400 | $1,660,700 | $1,548,400 |
| Total Liabilities And Equity | $3,424,600 | $3,370,400 | $3,186,300 | $2,977,600 | $2,780,300 |