Compagnie Financiere Richemont SA
Important Dates
Compagnie Financiere Richemont SA's next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of March 31, 2026, Compagnie Financiere Richemont SA has 587.94M shares outstanding.
| Shares Outstanding | 587.94M |
Financial Position
As of March 31, 2026, Compagnie Financiere Richemont SA maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.10 |
| Quick Ratio | 1.85 |
| Debt / Equity | 55.98 |
Balance Sheet
MXNAs of March 31, 2026, Compagnie Financiere Richemont SA holds 356.85B in cash and equivalents against 279.83B in total debt, resulting in a net debt position of 4.49B. Total book value stands at 498.50B, with working capital of 405.68B providing operational flexibility.
| Cash & Cash Equivalents | 356.85B |
| Total Debt | 279.83B |
| Net Debt | 4.49B |
| Equity (Book Value) | 498.50B |
| Book Value Per Share | 847.87 |
| Working Capital | 405.68B |
Stock Splits
Compagnie Financiere Richemont SA's most recent stock split took place on November 12, 2001 with a 1:100 split ratio.
| Last Split Date | 11/12/2001 |
| Split Ratio | 1:100 |