Rémy Cointreau revenue and financials
€43.00Change from previous close: +3.71%Absolute change: +€1.54
In the fiscal year ended March 2026, Rémy Cointreau reported revenue of €935.3M (−5.01% year over year). Net income was €78.7M, a net margin of 8.4%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −5.01%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −35.07%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 8.4%
- FY to Mar 2025: 12.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 3,456 | 3,424 | 3,371 | 3,187 | — |
| Current assets | 2,432 | 2,384 | 2,333 | 2,183 | — |
| Cash and equivalents | 78.0 | 83.1 | 93.0 | 73.7 | — |
| Inventory | 2,168 | 2,106 | 1,963 | 1,816 | — |
| Net property, plant and equipment | 477 | 497 | 487 | 450 | — |
| Goodwill | 24.2 | 25.2 | 24.6 | 24.0 | — |
| Other intangible assets | 475 | 478 | 480 | 482 | — |
| Long-term investments | 15.6 | 15.6 | 13.2 | 11.4 | — |
| Current liabilities | 771 | 865 | 935 | 1,035 | — |
| Accounts payable | 561 | 554 | 586 | 609 | — |
| Long-term debt | 666 | 536 | 485 | 296 | — |
| Total debt | 768 | 759 | 743 | 610 | — |
| Total liabilities | 1,526 | 1,495 | 1,525 | 1,432 | — |
| Total equity (incl. minority) | 1,930 | 1,929 | 1,846 | 1,755 | — |
| Minority interest | 0.8 | -0.4 | 0.3 | 0.7 | — |