REMY UNSP.ADR 1/10/EO 16 (RMC0) - 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. Explore how well can REMY UNSP.ADR 1/10/EO 16 service its debt to assess how comfortably operating cash covers total debt obligations.
REMY UNSP.ADR 1/10/EO 16 - Total Assets Trend (2022–2025)
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 shareholders equity for net asset value and shareholders' equity analysis.
REMY UNSP.ADR 1/10/EO 16 - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see REMY UNSP.ADR 1/10/EO 16 market cap and net worth.
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¥64.38 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥60.29 Billion |
|
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
|
China | CN¥24.48 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
China | CN¥3.19 Billion |
|
Schloss Wachenheim AG
F:SWA
|
Germany | €529.82 Million |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥12.96 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