Balance Sheet Rémy Cointreau

Stocks

RCO

FR0000130395

Distillers & Wineries

Real-time Euronext Paris Other stock markets 08:11:45 13/07/2026 BST			5-day change	1st Jan Change
43.52 ^EUR	+0.05%		+2.16%	+18.78%

07-08	Oddo BHF stays neutral on Remy Cointreau, target 43 euros
06-23	Heineken names outsider as CEO, tasked with boosting sales	RE

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Published financial data: RÉMY COINTREAU

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	1.31B	1.55B	1.19B	985M	935M
Total Revenues	1.31B	1.55B	1.19B	985M	935M
Cost of Goods Sold, Total	412M	445M	344M	290M	320M
Gross Profit	901M	1.1B	850M	695M	616M
Selling General & Admin Expenses, Total	567M	674M	546M	478M	462M
Other Operating Expenses	-	-	-	-	-12.6M
Other Operating Expenses, Total	567M	674M	546M	478M	449M
Operating Income	334M	430M	304M	217M	167M
Interest Expense, Total	-10.4M	-12M	-31.8M	-34M	-34M
Interest And Investment Income	100K	300K	100K	400K	300K
Net Interest Expenses	-10.3M	-11.7M	-31.7M	-33.6M	-33.7M
Income (Loss) On Equity Invest.	800K	900K	600K	500K	400K
Currency Exchange Gains (Loss)	-700K	-6.6M	-2M	-1.3M	800K
Other Non Operating Income (Expenses)	-2.2M	-3.4M	-4.6M	-7.7M	-9.1M
EBT, Excl. Unusual Items	322M	409M	267M	175M	125M
Restructuring Charges	-	-	-12.4M	-5.4M	-4.4M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-500K	-7.5M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-9.5M
Legal Settlements	-	-	-	-400K	-1.4M
Other Unusual Items	-13.6M	8.5M	-400K	-200K	-
EBT, Incl. Unusual Items	308M	410M	254M	169M	110M
Income Tax Expense	95.6M	116M	69.4M	48.2M	31.4M
Earnings From Continuing Operations	212M	294M	184M	121M	78.5M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	212M	294M	184M	121M	78.5M
Minority Interest	200K	300K	400K	500K	200K
Net Income - (IS)	212M	294M	185M	121M	78.7M
Net Income to Common Incl Extra Items	212M	294M	185M	121M	78.7M
Net Income to Common Excl. Extra Items	212M	294M	185M	121M	78.7M
Per Share Items
Net EPS - Basic	4.21	5.79	3.64	2.36	1.51
Basic EPS - Continuing Operations	4.21	5.79	3.64	2.36	1.51
Basic Weighted Average Shares Outstanding	50.44M	50.72M	50.72M	51.42M	52.13M
Net EPS - Diluted	4.11	5.7	3.62	2.34	1.5
Diluted EPS - Continuing Operations	4.11	5.7	3.62	2.34	1.5
Diluted Weighted Average Shares Outstanding	51.73M	51.6M	51.12M	51.8M	52.47M
Normalized Basic EPS	3.99	5.04	3.29	2.14	1.5
Normalized Diluted EPS	3.89	4.96	3.27	2.12	1.5
Dividend Per Share	1.85	2	2	1.5	0.75
Payout Ratio	44.09	24.52	82.63	33.83	74.71
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	366M	461M	339M	255M	205M
EBITA	342M	435M	311M	223M	173M
EBIT	334M	430M	304M	217M	167M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.05	28.38	27.34	28.54	28.57
Total Current Taxes	103M	115M	61.2M	50.8M	31.7M
Total Deferred Taxes	-7.4M	1.6M	8.3M	-2.6M	-400K
Normalized Net Income	201M	256M	167M	110M	78.45M
Interest on Long-Term Debt	9M	7.2M	16.4M	25.1M	26M
Non-Cash Pension Expense	100K	300K	200K	400K	400K
Supplemental Operating Expense Items
Advertising Expense	269M	335M	255M	200M	184M
Selling and Marketing Expenses	433M	674M	255M	200M	184M
General and Administrative Expenses	134M	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	8.3M	10.1M	6.2M	4.1M	-400K
Total Stock-Based Compensation	8.3M	10.1M	6.2M	4.1M	-400K

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	116M	73.7M	93M	83.1M	78M
Total Cash And Short Term Investments	116M	73.7M	93M	83.1M	78M
Accounts Receivable, Total	124M	139M	132M	103M	104M
Other Receivables	56.2M	46.1M	68.4M	32.1M	31.2M
Total Receivables	180M	185M	201M	135M	136M
Inventory	1.62B	1.82B	1.96B	2.11B	2.17B
Prepaid Expenses	-	15.7M	15.6M	12.6M	14.4M
Other Current Assets, Total	84.1M	92.3M	61.1M	47.8M	35.7M
Total Current Assets	2B	2.18B	2.33B	2.38B	2.43B
Gross Property Plant And Equipment	697M	769M	823M	866M	873M
Accumulated Depreciation	-304M	-319M	-336M	-369M	-396M
Net Property Plant And Equipment	393M	450M	487M	497M	476M
Long-term Investments	17M	17.3M	19.8M	18.7M	18.7M
Goodwill	31.9M	24M	24.6M	25.2M	24.1M
Other Intangibles, Total	480M	482M	480M	478M	475M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	40.4M	31.2M	25.6M	21.3M	29.9M
Other Long-Term Assets, Total	20M	0	100K	-	100K
Total Assets	2.98B	3.19B	3.37B	3.42B	3.46B
Liabilities
Accounts Payable, Total	572M	609M	586M	554M	561M
Accrued Expenses, Total	77M	81.5M	60M	60.8M	71.1M
Short-term Borrowings	50.3M	55.2M	-	-	-
Current Portion of Long-Term Debt	46.6M	220M	220M	188M	76.7M
Current Portion of Leases	8.8M	9.7M	8.2M	7.8M	7.1M
Current Income Taxes Payable	46.6M	23M	19.3M	22.2M	19.4M
Unearned Revenue Current, Total	1.4M	1.5M	1.5M	1.2M	1.2M
Other Current Liabilities	64.5M	34.8M	39.8M	30.8M	34.2M
Total Current Liabilities	867M	1.04B	935M	865M	771M
Long-Term Debt	347M	296M	485M	536M	666M
Long-Term Leases	17M	28.6M	30M	26.5M	18.9M
Pension & Other Post Retirement Benefits	26.4M	19M	20.2M	18M	15.8M
Deferred Tax Liability Non Current	56M	51.3M	54.5M	48.7M	54.7M
Other Non Current Liabilities	3.4M	1.2M	700K	700K	400K
Total Liabilities	1.32B	1.43B	1.53B	1.49B	1.53B
Common Stock, Total	81.8M	81.3M	82M	83.5M	84.1M
Additional Paid In Capital	857M	774M	824M	883M	902M
Retained Earnings	-25.6M	-10.5M	-	-	-
Treasury Stock	-58.7M	-50.9M	-47M	-43.4M	-37.6M
Comprehensive Income and Other	806M	961M	987M	1.01B	981M
Total Common Equity	1.66B	1.75B	1.85B	1.93B	1.93B
Minority Interest	1M	700K	300K	-400K	800K
Total Equity	1.66B	1.76B	1.85B	1.93B	1.93B
Total Liabilities And Equity	2.98B	3.19B	3.37B	3.42B	3.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50.74M	50.44M	50.94M	51.89M	52.37M
ECS Total Common Shares Outstanding	50.74M	50.44M	50.94M	51.89M	52.37M
Book Value / Share	32.73	34.78	36.22	37.19	36.83
Tangible Book Value	1.15B	1.25B	1.34B	1.43B	1.43B
Tangible Book Value Per Share	22.64	24.74	26.31	27.49	27.31
Total Debt	470M	610M	743M	759M	768M
Net Debt	353M	537M	650M	676M	690M
Debt Equivalent of Unfunded Proj. Benefit Obligation	25.6M	18M	19.6M	17M	15.2M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1M	700K	300K	-400K	800K
Equity Method Investments, Total	16.5M	10.9M	12.7M	14M	9.9M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	59.1M	55.4M	60.7M	52.3M	49.1M
Inventories - Work In Process, Total	1.4B	1.57B	1.7B	1.82B	1.9B
Inventories - Finished Goods, Total	161M	193M	211M	239M	231M
Land - (BS)	29.5M	29.9M	30.7M	32.8M	32.5M
Buildings, Total	216M	224M	255M	282M	285M
Machinery, Total	-	-	203M	220M	227M
Full Time Employees	1.92K	2.02K	1.94K	1.83K	1.75K
Accumulated Allowance for Doubtful Accounts (Supple)	400K	400K	300K	200K	300K

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	212M	294M	185M	121M	78.7M
Depreciation & Amortization - CF	32.8M	35.2M	38.8M	40.7M	40M
Amortization of Goodwill and Intangible Assets - (CF)	7.2M	5.8M	6.3M	6.1M	6.1M
Depreciation & Amortization, Total	40M	41M	45.1M	46.8M	46.1M
Stock-Based Compensation (CF)	8.3M	10.1M	6.2M	4.1M	-400K
Other Operating Activities, Total	24.3M	-26.1M	2.7M	30M	6.3M
Change In Accounts Receivable	-38.5M	-16.7M	4.9M	30.5M	-4.4M
Change In Inventories	-118M	-203M	-149M	-136M	-79.4M
Change In Accounts Payable	61.6M	37.3M	-8.3M	-36.8M	6.9M
Change in Other Net Operating Assets	-45.4M	-12.5M	8.3M	11M	37.1M
Cash from Operations	145M	124M	94.6M	70.4M	90.9M
Capital Expenditure	-54.5M	-75.6M	-80.9M	-51.2M	-37M
Sale of Property, Plant, and Equipment	200K	-	-	200K	700K
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-11.5M	16.3M	500K	2.6M	-4.2M
Other Investing Activities, Total	100K	-	-	-	-
Cash from Investing	-65.7M	-59.3M	-80.4M	-48.4M	-40.5M
Long-Term Debt Issued, Total	114M	173M	390M	115M	199M
Total Debt Issued	114M	173M	390M	115M	199M
Long-Term Debt Repaid, Total	-27.1M	-9M	-230M	-106M	-194M
Total Debt Repaid	-27.1M	-9M	-230M	-106M	-194M
Issuance of Common Stock	3.1M	1.8M	-	-	-
Repurchase of Common Stock	-172M	-162M	-	-	-
Common Dividends Paid	-93.7M	-72.05M	-153M	-41M	-58.8M
Common & Preferred Stock Dividends Paid	-93.7M	-72.05M	-153M	-41M	-58.8M
Special Dividend Paid	-	-38.95M	-	-	-
Other Financing Activities, Total	-	-	100K	-	-
Cash from Financing	-175M	-107M	7.2M	-31.9M	-53.4M
Foreign Exchange Rate Adjustments	11.4M	-200K	-2.2M	-	-2.2M
Miscellaneous Cash Flow Adjustments	-100K	-	-	100K	-
Net Change in Cash	-84.7M	-42.6M	19.2M	-9.8M	-5.2M
Supplemental Items
Cash Interest Paid	-	-	24.7M	-	-
Cash Income Tax Paid (Refund)	89.6M	140M	88.4M	19.9M	46.7M
Levered Free Cash Flow	110M	-4.1M	-33.89M	15.48M	56.7M
Unlevered Free Cash Flow	116M	3.4M	-14.01M	36.72M	77.95M
Change In Net Working Capital	86.3M	241M	175M	98.6M	35M
Net Debt Issued / Repaid	87.3M	164M	160M	9.1M	5.4M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	7.26	8.71	5.8	3.99	3.03
Return on Total Capital	9.96	11.94	7.68	5.14	3.87
Return On Equity %	13.22	17.18	10.24	6.39	4.07
Return on Common Equity	13.24	17.21	10.27	6.42	4.08
Margin Analysis
Gross Profit Margin %	68.63	71.28	71.19	70.57	65.84
SG&A Margin	43.16	43.54	45.71	48.53	49.35
EBITDA Margin %	27.86	29.79	28.4	25.88	21.95
EBITA Margin %	26.02	28.12	26.01	22.66	18.49
EBIT Margin %	25.47	27.74	25.48	22.04	17.83
Income From Continuing Operations Margin %	16.17	18.95	15.44	12.26	8.39
Net Income Margin %	16.19	18.97	15.48	12.31	8.41
Net Avail. For Common Margin %	16.19	18.97	15.48	12.31	8.41
Normalized Net Income Margin	15.34	16.52	13.99	11.15	8.39
Levered Free Cash Flow Margin	8.38	-0.26	-2.84	1.57	6.06
Unlevered Free Cash Flow Margin	8.87	0.22	-1.17	3.73	8.33
Asset Turnover
Asset Turnover	0.46	0.5	0.36	0.29	0.27
Fixed Assets Turnover	3.51	3.67	2.55	2	1.92
Receivables Turnover (Average Receivables)	12.54	11.78	8.8	8.37	9.03
Inventory Turnover (Average Inventory)	0.26	0.26	0.18	0.14	0.15
Short Term Liquidity
Current Ratio	2.3	2.11	2.5	2.76	3.16
Quick Ratio	0.34	0.25	0.31	0.25	0.28
Operating Cash Flow to Current Liabilities	0.17	0.12	0.1	0.08	0.12
Days Sales Outstanding (Average Receivables)	29.11	30.97	41.59	43.61	40.41
Days Outstanding Inventory (Average Inventory)	1.38K	1.41K	2.01K	2.56K	2.44K
Average Days Payable Outstanding	359.34	334.22	445.61	481.06	532.27
Cash Conversion Cycle (Average Days)	1.05K	1.1K	1.61K	2.12K	1.95K
Long Term Solvency
Total Debt/Equity	28.26	34.78	40.24	39.32	39.81
Total Debt / Total Capital	22.03	25.8	28.69	28.22	28.48
LT Debt/Equity	21.9	18.52	27.9	29.16	35.47
Long-Term Debt / Total Capital	17.07	13.74	19.89	20.93	25.37
Total Liabilities / Total Assets	44.21	44.93	45.25	43.66	44.16
EBIT / Interest Expense	32.15	35.8	9.57	6.38	4.91
EBITDA / Interest Expense	36	39.22	10.99	7.76	6.26
(EBITDA - Capex) / Interest Expense	30.76	32.92	8.44	6.25	5.17
Total Debt / EBITDA	1.25	1.3	2.13	2.88	3.61
Net Debt / EBITDA	0.94	1.14	1.86	2.56	3.24
Total Debt / (EBITDA - Capex)	1.47	1.55	2.77	3.57	4.37
Net Debt / (EBITDA - Capex)	1.1	1.36	2.42	3.18	3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.96	17.94	-22.89	-17.54	-5.01
Gross Profit, 1 Yr. Growth %	32.5	22.49	-22.98	-18.27	-11.37
EBITDA, 1 Yr. Growth %	35.48	23.21	-26.49	-24.86	-19.24
EBITA, 1 Yr. Growth %	44.75	30.2	-27.7	-26.68	-20.1
EBIT, 1 Yr. Growth %	41.69	28.47	-29.17	-28.69	-22.92
Earnings From Cont. Operations, 1 Yr. Growth %	47.23	38.25	-37.17	-34.54	-34.96
Net Income, 1 Yr. Growth %	47.06	38.26	-37.1	-34.42	-35.07
Normalized Net Income, 1 Yr. Growth %	44.88	26.98	-34.7	-34.25	-28.32
Diluted EPS Before Extra, 1 Yr. Growth %	49.45	38.69	-36.49	-35.36	-35.9
Accounts Receivable, 1 Yr. Growth %	44.91	12.11	-4.61	-22.42	1.46
Inventory, 1 Yr. Growth %	8.24	12.4	8.1	7.28	2.98
Net Property, Plant and Equip., 1 Yr. Growth %	10.63	14.31	8.32	1.99	-4.09
Total Assets, 1 Yr. Growth %	7.1	7	5.76	1.59	0.93
Tangible Book Value, 1 Yr. Growth %	10.43	8.64	7.41	6.39	0.27
Common Equity, 1 Yr. Growth %	7.25	5.64	5.18	4.57	-0.04
Cash From Operations, 1 Yr. Growth %	-18.19	-14.3	-23.77	-25.58	29.12
Capital Expenditures, 1 Yr. Growth %	0.93	38.72	7.01	-36.71	-27.73
Levered Free Cash Flow, 1 Yr. Growth %	15.17	-103.73	726.52	-145.67	275.5
Unlevered Free Cash Flow, 1 Yr. Growth %	12.89	-97.08	-512.13	-362.09	114.44
Dividend Per Share, 1 Yr. Growth %	0	8.11	0	-25	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.19	23.81	-4.63	-20.26	-11.5
Gross Profit, 2 Yr. CAGR %	15.38	27.4	-2.87	-20.66	-14.89
EBITDA, 2 Yr. CAGR %	23.1	30.71	-4.83	-25.68	-22.19
EBITA, 2 Yr. CAGR %	26.02	35.83	-3.62	-27.94	-24.62
EBIT, 2 Yr. CAGR %	24.68	34.92	-4.61	-28.93	-25.96
Earnings From Cont. Operations, 2 Yr. CAGR %	40.92	42.67	-6.8	-35.87	-34.75
Net Income, 2 Yr. CAGR %	36.89	42.59	-6.75	-35.77	-34.74
Normalized Net Income, 2 Yr. CAGR %	31.06	35.63	-8.94	-34.48	-31.47
Diluted EPS Before Extra, 2 Yr. CAGR %	41.94	43.97	-6.15	-35.93	-35.63
Accounts Receivable, 2 Yr. CAGR %	9.2	27.46	3.41	-13.97	-11.28
Inventory, 2 Yr. CAGR %	8.83	10.3	10.23	7.68	5.11
Net Property, Plant and Equip., 2 Yr. CAGR %	8.66	12.46	11.28	5.11	-1.09
Total Assets, 2 Yr. CAGR %	3.35	7.05	6.38	3.65	1.26
Tangible Book Value, 2 Yr. CAGR %	12.71	9.53	8.02	6.9	3.29
Common Equity, 2 Yr. CAGR %	8.82	6.44	5.41	4.88	2.24
Cash From Operations, 2 Yr. CAGR %	34.12	-16.27	-19.17	-24.68	-1.98
Capital Expenditures, 2 Yr. CAGR %	-8.29	18.32	21.84	-17.7	-32.37
Levered Free Cash Flow, 2 Yr. CAGR %	63.15	-79.28	-44.46	94.28	29.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	55.57	-81.85	-65.32	228.66	135.86
Dividend Per Share, 2 Yr. CAGR %	36.01	3.98	3.98	-13.4	-38.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.26	14.75	5.73	-9.15	-15.47
Gross Profit, 3 Yr. CAGR %	8.23	17.7	7.72	-8.3	-17.68
EBITDA, 3 Yr. CAGR %	7.56	24.09	7.89	-12.04	-23.65
EBITA, 3 Yr. CAGR %	9.01	26.5	9.59	-12.62	-26.17
EBIT, 3 Yr. CAGR %	8.24	25.93	8.84	-13.42	-27.05
Earnings From Cont. Operations, 3 Yr. CAGR %	10.12	40.03	8.54	-17.16	-35.57
Net Income, 3 Yr. CAGR %	10.1	37.34	8.55	-17.07	-35.54
Normalized Net Income, 3 Yr. CAGR %	11.89	29.68	6.3	-18.31	-32.56
Diluted EPS Before Extra, 3 Yr. CAGR %	10.7	40.85	9.6	-17.12	-35.92
Accounts Receivable, 3 Yr. CAGR %	-13.96	10.16	15.72	-6.03	-9.11
Inventory, 3 Yr. CAGR %	9.06	10.01	9.56	9.23	6.09
Net Property, Plant and Equip., 3 Yr. CAGR %	9.56	10.51	11.06	8.09	1.95
Total Assets, 3 Yr. CAGR %	4.31	4.55	6.62	4.76	2.74
Tangible Book Value, 3 Yr. CAGR %	8.09	11.34	8.82	7.48	4.64
Common Equity, 3 Yr. CAGR %	5.23	7.75	6.02	5.13	3.21
Cash From Operations, 3 Yr. CAGR %	39.71	15.52	-18.85	-21.37	-9.86
Capital Expenditures, 3 Yr. CAGR %	6.91	5.27	14.42	-2.06	-21.19
Levered Free Cash Flow, 3 Yr. CAGR %	28.04	-53.71	-29.21	-47.97	140.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.96	-58.66	-48.6	-31.94	184.08
Dividend Per Share, 3 Yr. CAGR %	3.89	25.99	2.63	-6.75	-27.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.7	6.56	1.18	-0.8	-1.53
Gross Profit, 5 Yr. CAGR %	4.28	7.73	3.64	0.52	-1.97
EBITDA, 5 Yr. CAGR %	8.21	12.3	2.9	1.09	-5.33
EBITA, 5 Yr. CAGR %	8.6	12.96	3.33	0.73	-6.03
EBIT, 5 Yr. CAGR %	8.14	12.66	2.91	0.18	-6.71
Earnings From Cont. Operations, 5 Yr. CAGR %	11.12	14.68	3.01	2.46	-11.45
Net Income, 5 Yr. CAGR %	2.23	14.67	3.03	1.34	-11.44
Normalized Net Income, 5 Yr. CAGR %	13.04	13.69	3.04	-1.31	-10.82
Diluted EPS Before Extra, 5 Yr. CAGR %	11.17	15.03	3.62	2.78	-11.42
Accounts Receivable, 5 Yr. CAGR %	-4.4	-0.41	-7.39	-0.21	4.06
Inventory, 5 Yr. CAGR %	7.12	9.18	9.52	9.07	7.76
Net Property, Plant and Equip., 5 Yr. CAGR %	10.63	13.1	10.24	8.32	6.03
Total Assets, 5 Yr. CAGR %	4.06	4.63	5.13	4.19	4.44
Tangible Book Value, 5 Yr. CAGR %	8.15	6.81	8.06	9.54	6.57
Common Equity, 5 Yr. CAGR %	4.98	4.51	5.3	6.59	4.49
Cash From Operations, 5 Yr. CAGR %	1.47	-7.62	12.24	-2.65	-12.48
Capital Expenditures, 5 Yr. CAGR %	8.11	17.61	12.65	-4.6	-7.28
Levered Free Cash Flow, 5 Yr. CAGR %	1.86	-49.63	-8.35	-17.84	-9.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.77	-52.03	-25.17	-5.27	-5.46
Dividend Per Share, 5 Yr. CAGR %	2.31	3.92	3.92	8.45	-16.52