Rémy Cointreau SA
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
Rémy Cointreau SA (REMYF) - Total Assets
Latest total assets as of September 2025: $3.46 Billion USD
Based on the latest financial reports, Rémy Cointreau SA (REMYF) holds total assets worth $3.46 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.
Rémy Cointreau SA - Total Assets Trend (2001–2025)
This chart illustrates how Rémy Cointreau SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rémy Cointreau SA - Asset Composition Analysis
Current Asset Composition (March 2025)
Rémy Cointreau SA's total assets of $3.46 Billion consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (USD) | % 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 | $0.00 | 0.0% |
| Intangible Assets | $478.30 Million | 14.0% |
| Goodwill | $25.20 Million | 0.7% |
Asset Composition Trend (2001–2025)
This chart illustrates how Rémy Cointreau SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rémy Cointreau SA'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.
Rémy Cointreau SA Competitors by Total Assets
Key competitors of Rémy Cointreau SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥12.16 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
China | CN¥59.50 Billion |
Rémy Cointreau SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rémy Cointreau SA generates 0.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Rémy Cointreau SA generates $ 3.54 in net profit.
Rémy Cointreau SA - 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 | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.57 Billion | $ 1.46 Billion | $ 1.13 Billion |
Rémy Cointreau SA - Advanced Valuation Insights
This section examines the relationship between Rémy Cointreau SA'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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | $3.42 Billion |
| Market Capitalization | $957.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rémy Cointreau SA's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rémy Cointreau SA's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rémy Cointreau SA (2001–2025)
The table below shows the annual total assets of Rémy Cointreau SA from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.42 Billion | +1.59% |
| 2024-03-31 | $3.37 Billion | +5.10% |
| 2023-03-31 | $3.21 Billion | +7.11% |
| 2022-03-31 | $2.99 Billion | +7.66% |
| 2021-03-31 | $2.78 Billion | -0.27% |
| 2020-03-31 | $2.79 Billion | +6.25% |
| 2019-03-31 | $2.62 Billion | +3.27% |
| 2018-03-31 | $2.54 Billion | +4.10% |
| 2017-03-31 | $2.44 Billion | +7.01% |
| 2016-03-31 | $2.28 Billion | -2.44% |
| 2015-03-31 | $2.34 Billion | +2.64% |
| 2014-03-31 | $2.28 Billion | +0.49% |
| 2013-03-31 | $2.27 Billion | +13.98% |
| 2012-03-31 | $1.99 Billion | -9.21% |
| 2011-03-31 | $2.19 Billion | -5.43% |
| 2010-03-31 | $2.32 Billion | -0.11% |
| 2009-03-31 | $2.32 Billion | +7.38% |
| 2008-03-31 | $2.16 Billion | -2.04% |
| 2007-03-31 | $2.20 Billion | -6.80% |
| 2006-03-31 | $2.37 Billion | -1.74% |
| 2005-03-31 | $2.41 Billion | -1.88% |
| 2004-03-31 | $2.45 Billion | +2.37% |
| 2003-03-31 | $2.40 Billion | -5.51% |
| 2002-03-31 | $2.54 Billion | +2.00% |
| 2001-03-31 | $2.49 Billion | -- |