Remy Cointreau
(RCO.FP)
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[Euronext FR]
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,500 | 83,100 | 48,600 | 93,000 | 277,600 |
| Inventories | 2,102,200 | 2,105,600 | 1,973,000 | 1,962,800 | 1,839,300 |
| Other current assets | 195,400 | 140,000 | 234,700 | 210,500 | 314,100 |
| TOTAL | $2,445,400 | $2,384,000 | $2,344,600 | $2,333,400 | $2,520,300 |
| Non-Current Assets | |||||
| PPE Net | 476,600 | 496,600 | 482,000 | 487,000 | 463,600 |
| Intangibles | 499,000 | 503,500 | 503,900 | 504,900 | 505,600 |
| Other Non-Current Assets | 39,800 | 40,100 | 43,100 | 45,400 | 54,200 |
| TOTAL | $1,015,400 | $1,040,200 | $1,029,000 | $1,037,300 | $1,023,400 |
| Total Assets | $3,460,900 | $3,424,200 | $3,373,500 | $3,370,700 | $3,543,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 188,300 | 174,000 | 219,600 | 168,600 |
| Accounts payable and accrued liabilities | 553,400 | 554,000 | 548,500 | 586,400 | 568,100 |
| Other current liabilities | 100 | 18,200 | N/A | 22,000 | N/A |
| TOTAL | $876,400 | $865,000 | $888,300 | $934,800 | $1,006,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,800 | 536,043 | 485,600 | 485,000 | 664,800 |
| Other Non-Current Liabilities | 17,700 | 19,057 | 21,200 | 20,500 | 19,800 |
| TOTAL | $659,900 | $629,900 | $585,400 | $590,300 | $758,600 |
| Total Liabilities | $1,536,300 | $1,494,900 | $1,473,700 | $1,525,100 | $1,765,500 |
| Shareholders' Equity | |||||
| Common Shares | 84,100 | 83,500 | 83,500 | 82,000 | 82,000 |
| Other shareholders' equity | 978,600 | 1,006,500 | 980,200 | 986,700 | 923,000 |
| TOTAL | $1,923,700 | $1,929,700 | $1,899,800 | $1,845,300 | $1,777,700 |
| Total Liabilities And Equity | $3,460,000 | $3,424,600 | $3,373,500 | $3,370,400 | $3,543,200 |