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 | -2.45% | 10.72% | -0.09% | -7.82% | 4.40% |
| Total Receivables | -2.45% | -25.50% | -0.09% | 46.59% | 4.40% |
| Inventory | -2.45% | 3.22% | -0.09% | 8.48% | 4.40% |
| Prepaid Expenses | -2.45% | 4.42% | -0.09% | 19.00% | 4.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.45% | -53.54% | -0.09% | 74.80% | 4.40% |
| Total Current Assets | -2.45% | -0.48% | -0.09% | 11.45% | 4.40% |
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| Total Current Assets | -2.45% | -0.48% | -0.09% | 11.45% | 4.40% |
| Net Property, Plant & Equipment | -2.45% | -0.01% | -0.09% | 4.30% | 4.40% |
| Long-term Investments | -2.45% | 0.07% | -0.09% | 3.91% | 4.40% |
| Goodwill | -2.45% | 0.07% | -0.09% | 3.91% | 4.40% |
| Total Other Intangibles | -2.45% | 0.03% | -0.09% | 7.88% | 4.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | 58.01% | -0.09% | -3.08% | 4.40% |
| Total Assets | -2.45% | -0.07% | -0.09% | 9.82% | 4.40% |
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| Total Accounts Payable | -2.45% | 1.46% | -0.09% | 8.56% | 4.40% |
| Total Accrued Expenses | -2.45% | 25.71% | -0.09% | 1.15% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.45% | -50.67% | -0.09% | -5.81% | 4.40% |
| Total Finance Division Other Current Liabilities | -2.45% | -43.11% | -0.09% | 93.25% | 4.40% |
| Total Other Current Liabilities | -2.45% | -43.11% | -0.09% | 93.25% | 4.40% |
| Total Current Liabilities | -2.45% | -11.99% | -0.09% | 10.09% | 4.40% |
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| Total Current Liabilities | -2.45% | -11.99% | -0.09% | 10.09% | 4.40% |
| Long-Term Debt | -2.45% | 17.72% | -0.09% | 14.70% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.45% | -12.03% | -0.09% | -11.85% | 4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.45% | -2.27% | -0.09% | 11.10% | 4.40% |
| Total Liabilities | -2.45% | -0.59% | -0.09% | 11.40% | 4.40% |
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| Common Stock & APIC | -2.45% | 0.07% | -0.09% | 10.79% | 4.40% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -2.45% | 0.63% | -0.09% | 5.83% | 4.40% |
| Total Common Equity | -2.45% | 0.34% | -0.09% | 8.32% | 4.40% |
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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 | -2.45% | 0.34% | -0.09% | 8.32% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.45% | -11.05% | -0.09% | 124.45% | -4.40% |
| Total Equity | -2.45% | 0.34% | -0.09% | 8.59% | 4.40% |
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