Remy Cointreau (RCO) - Total Assets
Based on the latest financial reports, Remy Cointreau (RCO) 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.
Remy Cointreau - Total Assets Trend (2001–2025)
This chart illustrates how Remy Cointreau's total assets have evolved over time, based on quarterly financial data. Also see Remy Cointreau market cap and net worth for the company's overall valuation and market capitalisation.
Remy Cointreau - Asset Composition Analysis
Current Asset Composition (March 2025)
Remy Cointreau's total assets of €3.46 Billion consist of 69.6% current assets and 30.4% non-current assets. Review RCO total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.4% |
| Accounts Receivable | €106.60 Million | 3.1% |
| Inventory | €2.11 Billion | 61.5% |
| Property, Plant & Equipment | €496.70 Million | 14.5% |
| Intangible Assets | €478.30 Million | 14.0% |
| Goodwill | €25.20 Million | 0.7% |
Asset Composition Trend (2001–2025)
This chart illustrates how Remy Cointreau'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. See RCO share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Remy Cointreau's current assets represent 69.6% of total assets in 2025, an increase from 49.7% in 2001.
- Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, up from 0.5% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 38.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 61.5% of total assets.
Remy Cointreau Competitors by Total Assets
Key competitors of Remy Cointreau based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kweichow Moutai Co Ltd
SHG:600519
|
China | CN¥304.74 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SHG:600809
|
China | CN¥63.68 Billion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.73 Billion |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
China | CN¥8.86 Billion |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
China | CN¥1.42 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥5.81 Billion |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
France | €1.32 Billion |
Remy Cointreau - 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 | 2.80 |
| Quick Ratio | 0.39 | 0.42 | 0.60 |
| Cash Ratio | 0.08 | 0.00 | 0.00 |
| Working Capital | €1.57 Billion | €1.46 Billion | €1.13 Billion |
Remy Cointreau - Advanced Valuation Insights
This section examines the relationship between Remy Cointreau'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €3.42 Billion |
| Market Capitalization | $2.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Remy Cointreau's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Remy Cointreau's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Remy Cointreau (2001–2025)
The table below shows the annual total assets of Remy Cointreau from 2001 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 |
+5.10% |
| 2023-03-31 | €3.21 Billion ≈ $3.75 Billion |
+7.11% |
| 2022-03-31 | €2.99 Billion ≈ $3.50 Billion |
+7.66% |
| 2021-03-31 | €2.78 Billion ≈ $3.25 Billion |
-0.27% |
| 2020-03-31 | €2.79 Billion ≈ $3.26 Billion |
+6.25% |
| 2019-03-31 | €2.62 Billion ≈ $3.07 Billion |
+3.27% |
| 2018-03-31 | €2.54 Billion ≈ $2.97 Billion |
+4.10% |
| 2017-03-31 | €2.44 Billion ≈ $2.85 Billion |
+7.01% |
| 2016-03-31 | €2.28 Billion ≈ $2.67 Billion |
-2.44% |
| 2015-03-31 | €2.34 Billion ≈ $2.73 Billion |
+2.64% |
| 2014-03-31 | €2.28 Billion ≈ $2.66 Billion |
+0.49% |
| 2013-03-31 | €2.27 Billion ≈ $2.65 Billion |
+13.98% |
| 2012-03-31 | €1.99 Billion ≈ $2.33 Billion |
-9.21% |
| 2011-03-31 | €2.19 Billion ≈ $2.56 Billion |
-5.43% |
| 2010-03-31 | €2.32 Billion ≈ $2.71 Billion |
-0.23% |
| 2009-03-31 | €2.32 Billion ≈ $2.71 Billion |
+7.37% |
| 2008-03-31 | €2.16 Billion ≈ $2.53 Billion |
-1.91% |
| 2007-03-31 | €2.20 Billion ≈ $2.58 Billion |
-6.80% |
| 2006-03-31 | €2.37 Billion ≈ $2.77 Billion |
-1.74% |
| 2005-03-31 | €2.41 Billion ≈ $2.81 Billion |
-1.88% |
| 2004-03-31 | €2.45 Billion ≈ $2.87 Billion |
+1.15% |
| 2003-03-31 | €2.43 Billion ≈ $2.84 Billion |
-4.38% |
| 2002-03-31 | €2.54 Billion ≈ $2.97 Billion |
+2.00% |
| 2001-03-31 | €2.49 Billion ≈ $2.91 Billion |
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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