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Remy Cointreau (RCO.FP)

Remy Cointreau (RCO.FP)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rémy Cointreau is the world's third-largest distiller of cognac, with a 13% global volume share in 2024, according to Euromonitor. Cognac represented 62% of Rémy's sales in fiscal 2025. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 935,300 984,600 1,194,100 1,548,500 1,312,900
Sales Growth -5.01% -17.54% -22.89% +17.95% +29.96%
Net Income 78,700 121,200 184,800 293,800 212,500
Net Income Growth -35.07% -34.42% -37.10% +38.26% +47.06%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 3,455,900 3,424,200 3,370,700 3,187,000 2,978,600
Total Assets Growth +0.93% +1.59% +5.76% +7.00% +7.10%
Total Liabilities 1,526,200 1,494,900 1,525,100 1,431,900 1,316,900
Total Liabilities Growth +2.09% -1.98% +6.51% +8.73% +6.90%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 90,900 70,400 94,600 124,100 144,800
Operating Cash Flow Growth +29.12% -25.58% -23.77% -14.30% -18.19%
Net Cash Flow -3,000 -9,900 21,400 -42,400 -96,000
Change in Net Cash Flow +69.70% -146.26% +150.47% +55.83% -41.59%
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