RCO - Rémy Cointreau SA
PAR
->
Consumer Defensive
->
Beverages—Wineries & Distilleries
Cognac,
France
Type: Equity
RCO price evolution
RCO
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93 | $277.6 | $72.7 | $94.9 |
| Short term investments | ||||
| Net receivables | $200.9 | $291.4 | $185 | $303.4 |
| Inventory | $1962.8 | $1839.3 | $1815.8 | $1647.6 |
| Total current assets | $2333.4 | $2520.3 | $2182.5 | $2149 |
| Long term investments | ||||
| Property, plant & equipment | $487 | $463.4 | $449.1 | $401.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3370.7 | $3543.7 | $3187 | $3145.4 |
| Current liabilities | ||||
| Accounts payable | $586.4 | $568.1 | $609.2 | $549.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $934.8 | $1006.9 | $1035.3 | $1015.9 |
| Long term debt | $509 | $586.3 | $260.2 | $309.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1525.4 | $1766 | $1432.6 | $1406.2 |
| Shareholders' equity | ||||
| Retained earnings | $954 | $889.7 | $920.7 | $800 |
| Other shareholder equity | $32.7 | $33.3 | $29.7 | $41.9 |
| Total shareholder equity | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93 | $72.7 | $116.3 | $201 |
| Short term investments | ||||
| Net receivables | $200.9 | $185 | $260.5 | $120.4 |
| Inventory | $1962.8 | $1815.8 | $1615.5 | $1492.5 |
| Total current assets | $2333.4 | $2182.5 | $1996 | $1861.2 |
| Long term investments | $17 | $21.7 | ||
| Property, plant & equipment | $487 | $449.1 | $392.3 | $354 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3370.7 | $3187 | $2978.6 | $2781.1 |
| Current liabilities | ||||
| Accounts payable | $586.4 | $609.2 | $572 | $330 |
| Deferred revenue | ||||
| Short long term debt | $46.6 | $6 | ||
| Total current liabilities | $934.8 | $1035.3 | $867.2 | $719.8 |
| Long term debt | $509 | $260.2 | $363.9 | $412.2 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1525.4 | $1432.6 | $1317.9 | $1231.9 |
| Shareholders' equity | ||||
| Retained earnings | $954 | $920.7 | $748.4 | -$15.7 |
| Other shareholder equity | $32.7 | $29.7 | $31.8 | $673.6 |
| Total shareholder equity | $1660.7 | $1548.4 | ||
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $557.4 | $636.7 | $681.4 | $867.1 |
| Cost of revenue | ||||
| Gross Profit | $390.2 | $459.9 | $550 | $623.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $254.9 | $290.8 | $438.8 | $308.4 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $28.6 | $40.8 | $29.4 | $86.9 |
| Interest expense | -$20.6 | -$13.1 | -$3.1 | |
| Net income | ||||
| Net income | $72 | $112.8 | $70 | $223.7 |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1194.1 | $1548.5 | $1312.9 | $1010.2 |
| Cost of revenue | $330.1 | |||
| Gross Profit | $850.1 | $1103.8 | $901.1 | $680.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $444.1 | |||
| Total operating expenses | $545.7 | $669.8 | $580.8 | $774.2 |
| Operating income | $236 | |||
| Income from continuing operations | ||||
| EBIT | $236 | |||
| Income tax expense | $69.4 | $116.3 | $95.6 | $77.6 |
| Interest expense | -$33.7 | -$11.7 | -$13.2 | -$12.3 |
| Net income | ||||
| Net income | $184.8 | $293.8 | $212.5 | $144.5 |
| Income (for common shares) | $144.5 | |||
| (in millions $) | 1 May 2024 | 30 Oct 2023 | 1 May 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$80.4 | -$45.5 | -$59.3 | -$35 |
| Financing activities | ||||
| Dividends paid | -$152.7 | -$111 | ||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $7.1 | $306.7 | -$107.2 | -$48.4 |
| Effect of exchange rate | -$2.2 | -$4.1 | -$0.2 | $13.8 |
| Change in cash and equivalents | $19 | $203.9 | -$42.7 | -$21.3 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 1 May 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $144.5 | |||
| Operating activities | ||||
| Depreciation | $34 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $177 | |||
| Investing activities | ||||
| Capital expenditures | -$54 | |||
| Investments | $67.8 | |||
| Total cash flows from investing | -$80.4 | -$59.3 | -$65.7 | $8.4 |
| Financing activities | ||||
| Dividends paid | -$152.7 | -$111 | -$93.7 | -$9.6 |
| Sale and purchase of stock | ||||
| Net borrowings | -$245.6 | |||
| Total cash flows from financing | $7.2 | -$107.2 | -$175.1 | -$253.2 |
| Effect of exchange rate | -$2.2 | -$0.2 | $11.4 | -$0.6 |
| Change in cash and equivalents | $19.2 | -$42.6 | -$84.7 | -$68.4 |
News
Fundamentals
| Market cap | $2.54B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 50.94M |
| Revenue | $2.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $478.50M |
| Revenue Q/Q | -16.51% |
| Revenue Y/Y | 66.55% |
| P/E ratio | 5.31 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.93 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 1.83 |
| EPS | $9.39 |
|---|---|
| ROA | 14.45% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.50 |
| Quick ratio | 0.40 |