Rémy Cointreau SA
REMYF
$48.10
-$1.65-3.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.34M | 91.58M | 82.72M | 82.80M | 89.82M |
| Total Receivables | 155.19M | 159.09M | 213.54M | 213.74M | 145.81M |
| Inventory | 2.48B | 2.55B | 2.47B | 2.47B | 2.28B |
| Prepaid Expenses | 16.49M | 16.91M | 16.19M | 16.21M | 13.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.89M | 41.92M | 90.23M | 90.31M | 51.66M |
| Total Current Assets | 2.79B | 2.86B | 2.87B | 2.87B | 2.58B |
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| Total Current Assets | 2.79B | 2.86B | 2.87B | 2.87B | 2.58B |
| Net Property, Plant & Equipment | 545.64M | 559.35M | 559.43M | 559.95M | 536.86M |
| Long-term Investments | 27.60M | 28.30M | 28.28M | 28.30M | 27.24M |
| Goodwill | 27.60M | 28.30M | 28.28M | 28.30M | 27.24M |
| Total Other Intangibles | 543.69M | 557.36M | 557.20M | 557.72M | 516.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.36M | 35.22M | 22.29M | 22.31M | 23.02M |
| Total Assets | 3.96B | 4.06B | 4.06B | 4.06B | 3.70B |
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| Total Accounts Payable | 642.65M | 658.80M | 649.30M | 649.91M | 598.68M |
| Total Accrued Expenses | 81.43M | 83.48M | 66.41M | 66.47M | 65.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.98M | 98.39M | 199.46M | 199.65M | 211.95M |
| Total Finance Division Other Current Liabilities | 62.76M | 64.34M | 113.11M | 113.21M | 58.58M |
| Total Other Current Liabilities | 62.76M | 64.34M | 113.11M | 113.21M | 58.58M |
| Total Current Liabilities | 882.83M | 905.01M | 1.03B | 1.03B | 934.93M |
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| Total Current Liabilities | 882.83M | 905.01M | 1.03B | 1.03B | 934.93M |
| Long-Term Debt | 762.34M | 781.50M | 663.85M | 664.47M | 579.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.65M | 22.19M | 25.23M | 25.25M | 28.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.20M | 83.25M | 85.18M | 85.26M | 76.74M |
| Total Liabilities | 1.75B | 1.79B | 1.80B | 1.80B | 1.62B |
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| Common Stock & APIC | 1.13B | 1.16B | 1.16B | 1.16B | 1.04B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.08B | 1.11B | 1.10B | 1.10B | 1.04B |
| Total Common Equity | 2.21B | 2.26B | 2.26B | 2.26B | 2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 2.26B | 2.26B | 2.26B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 916.30K | 939.30K | 1.06M | 1.06M | -4.32M |
| Total Equity | 2.21B | 2.27B | 2.26B | 2.26B | 2.08B |
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