Compagnie Financière Richemont revenue and financials
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In the fiscal year ended March 2026, Compagnie Financière Richemont reported revenue of €22.42B (+4.77% year over year). Net income was €3.48B, a net margin of 15.5%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.77%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +26.64%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 15.5%
- FY to Mar 2025: 12.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q1 2026 | Q3 2025 | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,026 | 1,854 | 3,194 | 1,249 | 3,030 | 1,666 | 2,951 | 1,540 | 2,857 | 1,781 |
| Depreciation and amortization | 758 | 792 | 744 | 757 | 687 | 692 | 596 | 790 | 644 | 756 |
| Capital expenditure | -610 | -352 | -705 | -335 | -564 | -309 | -533 | -324 | -538 | -216 |
| Investing cash flow | -49.0 | -1,515 | -751 | -797 | -1,855 | -701 | -1,475 | -598 | -1,364 | -914 |
| Financing cash flow | -1,874 | -2,457 | -369 | -2,181 | 532 | -2,354 | -245 | -2,073 | -392 | -1,375 |
| Dividends paid | — | -1,888 | — | -1,710 | — | -1,480 | — | -1,851 | — | -1,041 |
| Share repurchases | — | -186 | — | -104 | — | -54.0 | — | — | — | — |
| Debt issued | — | — | 1.0 | 2.0 | 5.0 | 7.0 | 2.0 | 2.0 | 1.0 | — |
| Debt repaid | -1,894 | -392 | -421 | -409 | -396 | -372 | -345 | -349 | -325 | -323 |
| Effect of exchange rates | 54.0 | -59.0 | -10.0 | 52.0 | -35.0 | -13.0 | -279 | 247 | 131 | 64.0 |
| Net change in cash | 1,157 | -2,177 | 2,064 | -1,677 | 1,672 | -1,402 | 952 | -884 | 1,232 | -444 |
| Free cash flow | 2,416 | 1,502 | 2,489 | 914 | 2,466 | 1,357 | 2,418 | 1,216 | 2,319 | 1,565 |
| Levered free cash flow | 2,300 | 292 | 1,862 | 1,260 | 1,670 | 1,131 | 2,726 | -1,026 | 1,869 | 1,112 |