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. Check RCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Explore long-term investment intensity of Remy Cointreau to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see RCO company net worth.
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 |
|---|---|---|
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥13.09 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.09 Billion |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
USA | $28.22 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$456.23 Billion |
|
HiteJinro Co Ltd
KO:000087
|
Korea | ₩3.27 Trillion |
|
Endeavour Group Ltd
AU:EDV
|
Australia | AU$11.95 Billion |
|
Treasury Wine Estates Ltd
AU:TWE
|
Australia | AU$6.87 Billion |
|
Lark Distilling Co. Ltd
AU:LRK
|
Australia | AU$122.62 Million |
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