Stocktoria
Rémy Cointreau SA RCO.PA
FR · Euronext Paris · XPAR · stock · Consumer Defensive · website
Rémy Cointreau SA financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | €935.3M | €984.6M | €1.2B | €1.5B |
| Gross profit | €615.8M | €694.8M | €850.1M | €1.1B |
| SG&A expense | €461.6M | €483.2M | €545.8M | €434.7M |
| Operating income | €165.4M | €217.4M | €304.3M | €438.3M |
| Interest expense | €34.0M | €34.0M | €31.8M | €12.0M |
| Income tax | €31.4M | €48.2M | €69.4M | €116.3M |
| Net income | €78.7M | €121.2M | €184.8M | €293.8M |
| EPS (diluted) | €1.50 | €2.36 | €3.64 | €5.70 |
| Operating cash flow | €90.9M | €70.4M | €94.6M | €124.1M |
| Cash & equivalents | €78.0M | €83.1M | €93.0M | €73.7M |
| Inventory | €2.2B | €2.1B | €2.0B | €1.8B |
| Goodwill | €24.2M | €25.2M | €24.6M | €24.0M |
| Total assets | €3.5B | €3.4B | €3.4B | €3.2B |
| Total debt | €768.4M | €758.6M | €742.8M | €610.3M |
| Total liabilities | €1.5B | €1.5B | €1.5B | €1.4B |
| Shareholders' equity | €1.9B | €1.9B | €1.8B | €1.8B |
| Share buybacks | €0 | €0 | €0 | €161.6M |
Growth · year-over-year · Revenue CAGR -15.5%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | -5.0% | -17.5% | -22.9% | — |
| Net income growth | -35.1% | -34.4% | -37.1% | — |
| EPS growth | -36.4% | -35.2% | -36.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · FR · as of 2026-03-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.