Rémy Cointreau SA
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
Rémy Cointreau SA (REMYF) - Net Assets
Latest net assets as of September 2025: $1.92 Billion USD
Based on the latest financial reports, Rémy Cointreau SA (REMYF) has net assets worth $1.92 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) and total liabilities ($1.54 Billion). 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.
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 |
Rémy Cointreau SA - Net Assets Trend (2001–2025)
This chart illustrates how Rémy Cointreau SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rémy Cointreau SA (2001–2025)
The table below shows the annual net assets of Rémy Cointreau SA from 2001 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $1.93 Billion | +4.54% |
| 2024-03-31 | $1.85 Billion | +5.16% |
| 2023-03-31 | $1.76 Billion | +5.62% |
| 2022-03-31 | $1.66 Billion | +7.26% |
| 2021-03-31 | $1.55 Billion | +10.39% |
| 2020-03-31 | $1.40 Billion | -1.59% |
| 2019-03-31 | $1.43 Billion | +1.27% |
| 2018-03-31 | $1.41 Billion | +7.99% |
| 2017-03-31 | $1.30 Billion | +17.13% |
| 2016-03-31 | $1.11 Billion | +3.50% |
| 2015-03-31 | $1.08 Billion | +6.30% |
| 2014-03-31 | $1.01 Billion | -7.57% |
| 2013-03-31 | $1.09 Billion | +12.17% |
| 2012-03-31 | $976.00 Million | -8.25% |
| 2011-03-31 | $1.06 Billion | +4.45% |
| 2010-03-31 | $1.02 Billion | +5.12% |
| 2009-03-31 | $968.90 Million | +6.51% |
| 2008-03-31 | $909.70 Million | +6.71% |
| 2007-03-31 | $852.50 Million | -6.88% |
| 2006-03-31 | $915.50 Million | +3.06% |
| 2005-03-31 | $888.30 Million | -20.94% |
| 2004-03-31 | $1.12 Billion | +2.63% |
| 2003-03-31 | $1.09 Billion | -1.52% |
| 2002-03-31 | $1.11 Billion | +5.31% |
| 2001-03-31 | $1.06 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rémy Cointreau SA'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 decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $83.50 Million | 4.33% |
| Other Components | $1.85 Billion | 95.67% |
| Total Equity | $1.93 Billion | 100.00% |
Rémy Cointreau SA Competitors by Market Cap
The table below lists competitors of Rémy Cointreau SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Duskin Co., Ltd.
PINK:DSKNF
|
$957.33 Million |
|
Netac Tech
SHE:300042
|
$957.37 Million |
|
Íslandsbanki hf.
IC:ISB
|
$957.55 Million |
|
Cyrela Brazil Realty SA
PINK:CYRBY
|
$957.76 Million |
|
BUMI RESOURC.MINER.RP 625
F:BUR
|
$957.09 Million |
|
PROPETRO HLD.CORP.DL-001
F:2PG
|
$956.84 Million |
|
Tikehau Capital
PINK:TKKHF
|
$956.75 Million |
|
Harrow Health Inc
NASDAQ:HROW
|
$956.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rémy Cointreau SA'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 986,700,000.
- Other factors increased equity by 990,900,000.
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 | $-986.70 Million | -51.13% |
| Other Changes | $990.90 Million | +51.35% |
| Total Change | $- | 4.57% |
Book Value vs Market Value Analysis
This analysis compares Rémy Cointreau SA'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: 1.20x
- 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 2.31x to 1.20x 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 | $45.04 | x |
| 2002-03-31 | $18.34 | $45.04 | x |
| 2003-03-31 | $20.13 | $45.04 | x |
| 2004-03-31 | $20.54 | $45.04 | x |
| 2005-03-31 | $16.87 | $45.04 | x |
| 2006-03-31 | $20.09 | $45.04 | x |
| 2007-03-31 | $18.74 | $45.04 | x |
| 2008-03-31 | $19.48 | $45.04 | x |
| 2009-03-31 | $20.60 | $45.04 | x |
| 2010-03-31 | $21.12 | $45.04 | x |
| 2011-03-31 | $21.58 | $45.04 | x |
| 2012-03-31 | $19.70 | $45.04 | x |
| 2013-03-31 | $22.31 | $45.04 | x |
| 2014-03-31 | $20.50 | $45.04 | x |
| 2015-03-31 | $22.16 | $45.04 | x |
| 2016-03-31 | $22.84 | $45.04 | x |
| 2017-03-31 | $25.15 | $45.04 | x |
| 2018-03-31 | $26.84 | $45.04 | x |
| 2019-03-31 | $27.05 | $45.04 | x |
| 2020-03-31 | $26.76 | $45.04 | x |
| 2021-03-31 | $29.41 | $45.04 | x |
| 2022-03-31 | $32.11 | $45.04 | x |
| 2023-03-31 | $34.00 | $45.04 | x |
| 2024-03-31 | $36.35 | $45.04 | x |
| 2025-03-31 | $37.53 | $45.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rémy Cointreau SA 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 (9.17%), 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% | 0.42x | 2.22x | $-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 | 8.44% | 9.97% | 0.33x | 2.57x | $-14.39 Million |
| 2007 | -2.69% | -2.93% | 0.36x | 2.58x | $-108.57 Million |
| 2008 | 10.80% | 12.03% | 0.38x | 2.37x | $7.25 Million |
| 2009 | 8.87% | 12.12% | 0.31x | 2.39x | $-10.97 Million |
| 2010 | 8.48% | 10.69% | 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 | 9.21% | 9.75% | 0.46x | 2.05x | $-8.79 Million |
| 2017 | 14.61% | 17.38% | 0.45x | 1.87x | $60.05 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 Rémy Cointreau SA's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $2,654,533,832
- Average return on equity (ROE) among peers: 20.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rémy Cointreau SA (REMYF) | $1.92 Billion | 9.65% | 0.80x | $957.31 Million |
| Andrew Peller Limited (ADWPF) | $220.25 Million | 13.67% | 1.09x | $98.78 Million |
| Agencia Comercial Spirits Ltd Class A Ordinary Shares (AGCC) | $1.21 Million | 19.76% | 1.23x | $74.90 Million |
| Aristocrat Group Corp (ASCC) | $-358.17K | 0.00% | 0.00x | $74.46K |
| Australian Vintage Ltd (AUVGF) | $13.86 Million | 10.42% | 0.83x | $16.12 Million |
| Becle SA de CV (BCCLF) | $23.65 Billion | 22.45% | 0.63x | $555.00 Million |
| Brown-Forman Corporation (BF-A) | $634.00 Million | 25.24% | 1.18x | $7.60 Billion |
| Fitvia Corp (BRZV) | $-104.27K | 0.00% | 0.00x | $0.99 |
| Heritage Distilling Holding Company, Inc. Common Stock (CASK) | $791.77K | 89.73% | 34.36x | $14.08 Million |
| China Tontine Wines Group Limited (CATWF) | $1.85 Billion | 4.80% | 0.04x | $7.70 Million |
| Corby Spirit and Wine Limited (CBYDF) | $177.28 Million | 14.46% | 0.29x | $169.86 Million |