Remy Cointreau (RCO) - Net Assets

Latest as of September 2025: €1.92 Billion EUR ≈ $2.25 Billion USD

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
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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

PA:RCO France Beverages - Wineries & Distilleries
Market Cap
$2.45 Billion
€2.09 Billion EUR
Market Cap Rank
#6188 Global
#107 in France
Share Price
€39.98
Change (1 day)
+0.76%
52-Week Range
€34.88 - €62.35
All Time High
€199.53
About

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