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Remy Cointreau (RCO.FP)

Remy Cointreau (RCO.FP)
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Rémy Cointreau is the world's third-largest distiller of cognac by volume, 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 984,600 1,194,100 1,548,500 1,312,900 1,010,200
Sales Growth -17.54% -22.89% +17.95% +29.96% -1.42%
Net Income 121,200 184,800 293,800 212,500 144,500
Net Income Growth -34.42% -37.10% +38.26% +47.06% +27.43%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 3,424,200 3,370,700 3,187,000 2,978,600 2,781,100
Total Assets Growth +1.59% +5.76% +7.00% +7.10% -0.27%
Total Liabilities 1,494,900 1,525,100 1,431,900 1,316,900 1,231,900
Total Liabilities Growth -1.98% +6.51% +8.73% +6.90% -11.07%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 70,400 94,600 124,100 144,800 177,000
Operating Cash Flow Growth -25.58% -23.77% -14.30% -18.19% +119.88%
Net Cash Flow -9,900 21,400 -42,400 -96,000 -67,800
Change in Net Cash Flow -146.26% +150.47% +55.83% -41.59% -175.25%
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