Rémy Cointreau S.A.

Rémy Cointreau S.A.

REMYF
Rémy Cointreau S.A.US flagOther OTC
48.10
USD
- -
- -
2.52BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
20.98
19.93
21.63
22.29
22.64
22.49
20.58
20.18
26.03
30.53
23.52
19.17
17.94
Basic EPS, GAAP
1.27
1.91
2.11
3.87
2.98
3.18
2.28
2.89
4.21
5.79
3.64
2.36
1.51
Free Cash Flow per Basic Share
-0.89
0.16
1.51
2.74
3.71
1.06
1.62
2.46
1.79
2.45
1.86
1.37
1.74
Dividend per Share
1.41
0.99
1.5
0.26
0.5
0.18
2.65
0.19
1.86
2.19
3.01
0.8
1.13
Book Value per Share
7.01
7.23
8.19
1.62
1.61
1.6
1.61
1.61
1.62
1.6
1.62
1.63
1.61
Tangible Book Value per Share
10.81
12.08
12.88
15.84
18.05
18.19
18.18
20.79
22.8
24.62
26.41
27.76
27.45
Basic Weighted Avg Shares
49
48
49
49
50
50
50
50
50
51
51
51
52
Sales/Revenue/Turnover
1,032
965
1,051
1,095
1,127
1,126
1,025
1,010
1,313
1,548
1,194
985
935
Operating Margin (%)
14.48
16.29
16.99
20.65
21.04
23.42
20.9
23.5
14.27
28.3
25.48
22.08
17.68
Depreciation Expense
17
19
19
20
22
30
33
34
40
41
45
47
46
Net Income, GAAP
62
93
102
190
148
159
113
144
212
294
185
121
79
Effective Tax Rate (%)
38.46
26.42
29.13
23.5
26.62
29.02
36.36
35.08
31.13
28.44
27.41
28.62
28.7
Profit Margin (%)
6.05
9.59
9.75
17.38
13.15
14.14
11.07
14.3
16.19
18.97
15.48
12.31
8.41
Working Capital
856
662
548
851
967
1,028
1,007
1,141
1,129
1,147
1,399
1,519
1,661
LT Debt
553
344
172
393
397
424
452
424
364
325
515
563
685
Total Equity
1,012
1,076
1,113
1,304
1,408
1,426
1,403
1,549
1,662
1,755
1,846
1,929
1,930
Return on Invested Capital (%)
5.6
6.88
7.44
9.75
9.17
9.39
6.41
7.05
5.85
13.28
8.6
5.71
4.24
Return on Capital (%)
9.1
12.32
13.27
28.44
28.88
29.95
17.33
21.85
38.28
48.64
27.45
17.51
12.17
Return on Common Equity (%)
17.91
26.64
27.37
79.74
185.37
198.26
141.4
179.5
261.38
360.27
226.33
146.47
93.91

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
4.52%
0.02%
Free Cash Flow
14.42%
-1.88%
29.12%
Net Income, GAAP
4.85%
-4.25%
-35.07%
Sales/Revenue/Turnover
-0.09%
0.49%
-5.01%
Total Cash Common Dividend
210.48%
180.47%
43.41%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,194
2025
- -
- -
- -
- -
985
2026
- -
- -
- -
- -
935

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.64
2025
- -
- -
- -
- -
2.36
2026
- -
- -
- -
- -
1.51

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.01
2025
- -
- -
- -
- -
0.8
2026
- -
- -
- -
- -
1.13

Company Description

APIChatGPT
CEO
Franck Marilly
Full Time Employees
1,783
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
rue Joseph Pataa Cognac NA France 16100
IPO Date
Oct 15, 2010
Business
Rémy Cointreau S.A. (REMYF) produces and distributes premium spirits worldwide, focusing on cognac, liqueurs, rum, brandy, gin, and single malt whiskies; its core offerings include Rémy Martin and Louis XIII cognacs from Grande and Petite Champagne terroirs, Cointreau triple sec liqueur, Metaxa Greek spirit, Mount Gay rum, St-Rémy brandy, The Botanist gin, Bruichladdich, Port Charlotte, and Octomore Islay single malts, Westland American single malt, and Domaine des Hautes Glaces organic French single malt. The family-owned group, with origins dating to 1724 and formally established in 1990 through the merger of Rémy Martin and Cointreau holdings, maintains headquarters in Cognac, France, and operates globally across Europe, the Middle East, Africa, the Americas, and Asia-Pacific through subsidiaries and distributors in key markets including the United States, China, the United Kingdom, and Barbados. It targets premium and luxury consumers in the beverages sector via a value-driven strategy emphasizing brand desirability, innovation in cocktails and long drinks, and sustainability initiatives such as eco-designed packaging and low-carbon production. Recent developments include the launch of Rémy Cointreau Ventures (RC Ventures) corporate venture capital fund, with its inaugural minority investment in EcoSpirits in November 2024 to advance closed-loop packaging technology and expand into the United States, a minority stake in non-alcoholic spirits maker JNPR via RC Corporate Ventures in July 2025 to tap the growing No/Low Alcohol market, and a strategic transformation plan under new CEO Franck Marilly announced in November 2025 to rethink organization, rebalance resources, and diversify beyond cognac amid challenging market conditions including customs duties and currency impacts. In its first half 2025-26 results, the company reported organic sales decline of 4.2% to €489.6 million while confirming full-year objectives, sustaining marketing investments at 19.4% of sales, and issuing a €200 million Schuldschein private placement in October 2025.

Company News

APIChatGPT
  • Remy Shares Jump 14.6% As CEO Reviews Drinks Portfolio

  • Rémy Cointreau SA (REMYY) Q4 2026 Earnings Call Transcript

  • Rémy Cointreau (OTCMKTS:REMYF) Shares Cross Above 200 Day Moving Average – Here’s What Happened

  • Rémy Cointreau SA (REMYF) Q1 2026 Sales/Trading Update Call Transcript

  • Rémy Cointreau SA (REMYF) Quarter Three Sales 2024-25 Call Transcript

  • Rémy Cointreau SA (REMYF) Q4 2024 Earnings Call Transcript