Remy Cointreau Total Assets

Latest as of September 2025: €3.46 Billion EUR ≈ $4.05 Billion USD

Remy Cointreau 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. Also see Remy Cointreau stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Remy Cointreau (2001–2025)

Total assets of Remy Cointreau from 2001 to 2025. This chart illustrates how Remy Cointreau's total assets have evolved over time, based on quarterly financial data. See RCO live share price for real-time trading data and today's change.

Remy Cointreau - Asset Composition Analysis

Remy Cointreau Total Assets Breakdown (March 2025)

Remy Cointreau total assets breakdown as of 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. Explore RCO net working capital ratio 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 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
Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369
China CN¥24.48 Billion
Anhui Yingjia Distillery Co Ltd
SHG:603198
China CN¥13.09 Billion
Jinhui Liquor Co Ltd
SHG:603919
China CN¥4.93 Billion
SNDL Inc.
NASDAQ:SNDL
USA $1.32 Billion
Lanson BCC SA
PA:ALLAN
France €1.11 Billion
Lark Distilling Co. Ltd
AU:LRK
Australia AU$122.62 Million
Endeavour Group Ltd
AU:EDV
Australia AU$11.73 Billion
Treasury Wine Estates Ltd
AU:TWE
Australia AU$6.87 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

PA:RCO France Beverages - Wineries & Distilleries
Market Cap
$3.10 Billion
€2.65 Billion EUR
Market Cap Rank
#5659 Global
#100 in France
Share Price
€50.65
Change (1 day)
+2.74%
52-Week Range
€34.88 - €52.15
All Time High
€199.53
About

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