Rémy Cointreau revenue and financials
€42.84Change from previous close: +3.33%Absolute change: +€1.38
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 | Q1 2026 | Q3 2025 | Q1 2025 |
|---|---|---|---|
| Total assets | 3,456 | 3,461 | 3,424 |
| Current assets | 2,432 | 2,445 | 2,384 |
| Cash and equivalents | 78.0 | 70.5 | 83.1 |
| Inventory | 2,168 | 2,102 | 2,106 |
| Net property, plant and equipment | 477 | 477 | 497 |
| Goodwill | 24.2 | 24.1 | 25.2 |
| Other intangible assets | 475 | 475 | 478 |
| Long-term investments | 15.6 | 17.6 | 15.6 |
| Current liabilities | 771 | 876 | 865 |
| Accounts payable | 561 | 553 | 554 |
| Long-term debt | 666 | 566 | 536 |
| Total debt | 768 | 757 | 759 |
| Total liabilities | 1,526 | 1,536 | 1,495 |
| Total equity (incl. minority) | 1,930 | 1,925 | 1,929 |
| Minority interest | 0.8 | 0.9 | -0.4 |