REMY UNSP.ADR 1/10/EO 16 Total Assets
REMY UNSP.ADR 1/10/EO 16 total assets. Based on the latest financial reports, REMY UNSP.ADR 1/10/EO 16 (RMC0) holds total assets worth €3.46 Billion EUR (≈ $4.05 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see REMY UNSP.ADR 1/10/EO 16 (RMC0) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of REMY UNSP.ADR 1/10/EO 16 (2022–2025)
Total assets of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025. This chart illustrates how REMY UNSP.ADR 1/10/EO 16's total assets have evolved over time, based on quarterly financial data. See REMY UNSP.ADR 1/10/EO 16 (RMC0) stock price for real-time trading data and today's change.
REMY UNSP.ADR 1/10/EO 16 - Asset Composition Analysis
REMY UNSP.ADR 1/10/EO 16 Total Assets Breakdown (March 2025)
REMY UNSP.ADR 1/10/EO 16 total assets breakdown as of March 2025. REMY UNSP.ADR 1/10/EO 16's total assets of €3.46 Billion consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.4% |
| Accounts Receivable | €102.80 Million | 3.0% |
| Inventory | €2.11 Billion | 61.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €478.30 Million | 14.0% |
| Goodwill | €25.20 Million | 0.7% |
Asset Composition Trend (2022–2025)
This chart illustrates how REMY UNSP.ADR 1/10/EO 16's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore REMY UNSP.ADR 1/10/EO 16 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: REMY UNSP.ADR 1/10/EO 16's current assets represent 69.6% of total assets in 2025, an increase from 67.0% in 2022.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 3.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 17.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 61.5% of total assets.
REMY UNSP.ADR 1/10/EO 16 Competitors by Total Assets
Key competitors of REMY UNSP.ADR 1/10/EO 16 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Kuaijishan Shaoxing Rice Wine
SHG:601579
|
China | CN¥4.66 Billion |
|
Lanson BCC SA
PA:ALLAN
|
France | €1.11 Billion |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$455.08 Billion |
|
Hawesko Holding AG
XETRA:HAW
|
Germany | €396.40 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
REMY UNSP.ADR 1/10/EO 16 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 2.64 | 2.64 |
| Quick Ratio | 0.39 | 0.42 | 0.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.57 Billion | €1.46 Billion | €1.46 Billion |
REMY UNSP.ADR 1/10/EO 16 - Advanced Valuation Insights
This section examines the relationship between REMY UNSP.ADR 1/10/EO 16's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.09 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €3.42 Billion |
| Market Capitalization | $2.07 Billion USD |
Valuation Analysis
Below Book Valuation: The market values REMY UNSP.ADR 1/10/EO 16's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: REMY UNSP.ADR 1/10/EO 16's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for REMY UNSP.ADR 1/10/EO 16 (2022–2025)
The table below shows the annual total assets of REMY UNSP.ADR 1/10/EO 16 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €3.42 Billion ≈ $4.00 Billion |
+1.59% |
| 2024-03-31 | €3.37 Billion ≈ $3.94 Billion |
+5.76% |
| 2023-03-31 | €3.19 Billion ≈ $3.73 Billion |
+7.00% |
| 2022-03-31 | €2.98 Billion ≈ $3.48 Billion |
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About REMY UNSP.ADR 1/10/EO 16
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