Remy Cointreau (RCO) - Net Assets
Based on the latest financial reports, Remy Cointreau (RCO) has net assets worth €1.92 Billion EUR (≈ $2.25 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.46 Billion ≈ $4.05 Billion USD) and total liabilities (€1.54 Billion ≈ $1.80 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Remy Cointreau (RCO) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.92 Billion |
| % of Total Assets | 55.61% |
| Annual Growth Rate | 2.54% |
| 5-Year Change | 24.54% |
| 10-Year Change | 73.3% |
| Growth Volatility | 7.63 |
Remy Cointreau - Net Assets Trend (2001–2025)
This chart illustrates how Remy Cointreau's net assets have evolved over time, based on quarterly financial data. Also explore RCO current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Remy Cointreau (2001–2025)
The table below shows the annual net assets of Remy Cointreau from 2001 to 2025. For live valuation and market cap data, see Remy Cointreau stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €1.93 Billion ≈ $2.26 Billion |
+4.54% |
| 2024-03-31 | €1.85 Billion ≈ $2.16 Billion |
+5.16% |
| 2023-03-31 | €1.76 Billion ≈ $2.05 Billion |
+5.62% |
| 2022-03-31 | €1.66 Billion ≈ $1.94 Billion |
+7.26% |
| 2021-03-31 | €1.55 Billion ≈ $1.81 Billion |
+10.39% |
| 2020-03-31 | €1.40 Billion ≈ $1.64 Billion |
-1.59% |
| 2019-03-31 | €1.43 Billion ≈ $1.67 Billion |
+1.27% |
| 2018-03-31 | €1.41 Billion ≈ $1.65 Billion |
+7.99% |
| 2017-03-31 | €1.30 Billion ≈ $1.52 Billion |
+17.13% |
| 2016-03-31 | €1.11 Billion ≈ $1.30 Billion |
+3.50% |
| 2015-03-31 | €1.08 Billion ≈ $1.26 Billion |
+6.30% |
| 2014-03-31 | €1.01 Billion ≈ $1.18 Billion |
-7.57% |
| 2013-03-31 | €1.09 Billion ≈ $1.28 Billion |
+12.17% |
| 2012-03-31 | €976.00 Million ≈ $1.14 Billion |
-8.25% |
| 2011-03-31 | €1.06 Billion ≈ $1.24 Billion |
+4.45% |
| 2010-03-31 | €1.02 Billion ≈ $1.19 Billion |
+4.92% |
| 2009-03-31 | €970.70 Million ≈ $1.13 Billion |
+6.49% |
| 2008-03-31 | €911.50 Million ≈ $1.07 Billion |
+6.92% |
| 2007-03-31 | €852.50 Million ≈ $996.66 Million |
-6.88% |
| 2006-03-31 | €915.50 Million ≈ $1.07 Billion |
+3.06% |
| 2005-03-31 | €888.30 Million ≈ $1.04 Billion |
-20.94% |
| 2004-03-31 | €1.12 Billion ≈ $1.31 Billion |
+2.63% |
| 2003-03-31 | €1.09 Billion ≈ $1.28 Billion |
-1.52% |
| 2002-03-31 | €1.11 Billion ≈ $1.30 Billion |
+5.31% |
| 2001-03-31 | €1.06 Billion ≈ $1.23 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Remy Cointreau's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 976.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €972.10 Million | 50.38% |
| Common Stock | €83.50 Million | 4.33% |
| Other Components | €874.10 Million | 45.30% |
| Total Equity | €1.93 Billion | 100.00% |
Remy Cointreau Competitors by Market Cap
The table below lists competitors of Remy Cointreau ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
$2.03 Billion |
|
Wangfujing
SHG:600859
|
$2.03 Billion |
|
Dno ASA
OL:DNO
|
$2.03 Billion |
|
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
|
$2.03 Billion |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
$2.03 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
$2.03 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
$2.03 Billion |
|
SIRIUSPOINT LTD. DL-10
F:3XPA
|
$2.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Remy Cointreau's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,845,300,000 to 1,929,700,000, a change of 84,400,000 (4.6%).
- Net income of 121,200,000 contributed positively to equity growth.
- Dividend payments of 41,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 32,700,000.
- Other factors increased equity by 36,900,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €121.20 Million | +6.28% |
| Dividends Paid | €41.00 Million | -2.12% |
| Other Comprehensive Income | €-32.70 Million | -1.69% |
| Other Changes | €36.90 Million | +1.91% |
| Total Change | €- | 4.57% |
Book Value vs Market Value Analysis
This analysis compares Remy Cointreau's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.06x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.05x to 1.06x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-03-31 | €19.52 | €39.98 | x |
| 2002-03-31 | €18.34 | €39.98 | x |
| 2003-03-31 | €20.13 | €39.98 | x |
| 2004-03-31 | €20.54 | €39.98 | x |
| 2005-03-31 | €16.87 | €39.98 | x |
| 2006-03-31 | €20.02 | €39.98 | x |
| 2007-03-31 | €18.71 | €39.98 | x |
| 2008-03-31 | €19.56 | €39.98 | x |
| 2009-03-31 | €20.68 | €39.98 | x |
| 2010-03-31 | €21.12 | €39.98 | x |
| 2011-03-31 | €21.58 | €39.98 | x |
| 2012-03-31 | €19.70 | €39.98 | x |
| 2013-03-31 | €22.31 | €39.98 | x |
| 2014-03-31 | €20.50 | €39.98 | x |
| 2015-03-31 | €22.16 | €39.98 | x |
| 2016-03-31 | €22.84 | €39.98 | x |
| 2017-03-31 | €25.15 | €39.98 | x |
| 2018-03-31 | €26.84 | €39.98 | x |
| 2019-03-31 | €27.05 | €39.98 | x |
| 2020-03-31 | €26.76 | €39.98 | x |
| 2021-03-31 | €29.41 | €39.98 | x |
| 2022-03-31 | €32.11 | €39.98 | x |
| 2023-03-31 | €34.00 | €39.98 | x |
| 2024-03-31 | €36.35 | €39.98 | x |
| 2025-03-31 | €37.58 | €39.98 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Remy Cointreau utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.31%
- • Asset Turnover: 0.29x
- • Equity Multiplier: 1.77x
- Recent ROE (6.28%) is below the historical average (8.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 9.65% | 9.77% | 0.37x | 2.65x | €-3.28 Million |
| 2002 | 10.24% | 9.87% | 0.40x | 2.58x | €2.37 Million |
| 2003 | 9.42% | 10.15% | 0.41x | 2.25x | €-6.30 Million |
| 2004 | 6.75% | 8.35% | 0.36x | 2.23x | €-35.66 Million |
| 2005 | 5.73% | 6.79% | 0.30x | 2.77x | €-37.09 Million |
| 2006 | 8.47% | 9.97% | 0.33x | 2.58x | €-14.07 Million |
| 2007 | -2.69% | -2.93% | 0.36x | 2.58x | €-108.41 Million |
| 2008 | 10.75% | 12.03% | 0.38x | 2.36x | €6.89 Million |
| 2009 | 8.84% | 12.06% | 0.31x | 2.38x | €-11.33 Million |
| 2010 | 8.48% | 10.68% | 0.35x | 2.28x | €-15.46 Million |
| 2011 | 6.63% | 7.77% | 0.41x | 2.06x | €-35.79 Million |
| 2012 | 11.37% | 10.80% | 0.52x | 2.04x | €13.32 Million |
| 2013 | 11.92% | 10.93% | 0.53x | 2.07x | €21.04 Million |
| 2014 | 6.17% | 6.05% | 0.45x | 2.25x | €-38.68 Million |
| 2015 | 8.62% | 9.59% | 0.41x | 2.18x | €-14.83 Million |
| 2016 | 9.22% | 9.76% | 0.46x | 2.05x | €-8.69 Million |
| 2017 | 9.62% | 11.44% | 0.45x | 1.87x | €-4.95 Million |
| 2018 | 10.53% | 13.15% | 0.44x | 1.81x | €7.49 Million |
| 2019 | 11.17% | 14.14% | 0.43x | 1.84x | €16.69 Million |
| 2020 | 8.09% | 11.07% | 0.37x | 1.99x | €-26.85 Million |
| 2021 | 9.33% | 14.30% | 0.36x | 1.80x | €-10.34 Million |
| 2022 | 12.80% | 16.19% | 0.44x | 1.80x | €46.43 Million |
| 2023 | 16.75% | 18.97% | 0.48x | 1.83x | €118.36 Million |
| 2024 | 10.01% | 15.48% | 0.35x | 1.83x | €270.00K |
| 2025 | 6.28% | 12.31% | 0.29x | 1.77x | €-71.77 Million |
Industry Comparison
This section compares Remy Cointreau's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,273,728,403
- Average return on equity (ROE) among peers: 4.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Remy Cointreau (RCO) | €1.92 Billion | 9.65% | 0.80x | $2.03 Billion |
| Lanson BCC SA (ALLAN) | $287.85 Million | 3.51% | 2.56x | $196.95 Million |
| Laurent-Perrier (LPE) | $440.04 Million | 5.39% | 1.16x | $550.73 Million |
| Marie Brizard Wine & Spirits (MBWS) | $173.93 Million | 3.20% | 0.54x | $312.08 Million |
| Lombard et Medot SA (MLCAC) | $13.82 Million | 0.22% | 1.57x | $7.48 Million |
| MAISON POMMERY & ASSOCIES (POMRY) | $401.60 Million | 0.23% | 2.34x | $93.31 Million |
| Pernod Ricard S.A. (RI) | $16.18 Billion | 8.99% | 0.92x | $18.50 Billion |
| Oeneo SA (SBT) | $319.49 Million | 9.87% | 0.53x | $595.60 Million |
| Vranken-Pommery Monopole Société Anonyme (VRAP) | $371.10 Million | 1.61% | 2.44x | $100.87 Million |
About Remy Cointreau
Rémy Cointreau SA, together with its subsidiaries, engages in the production, sale, and distribution of liqueurs and spirits. It operates through Rémy Martin, Liqueurs & Spirits, and Partner Brands segments. The company offers cognacs, liqueurs, single malt whiskies, gins, rums, brandies, wines, and champagnes primarily under the Cointreau, Metaxa, St-Rémy, Mount Gay, Bruichladdich, The Botanist,… Read more