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 | -0.54% | 6.45% | 52.60% | 59.00% | -10.48% |
| Total Receivables | 6.44% | 13.91% | -15.77% | -12.24% | -32.73% |
| Inventory | 9.13% | 16.79% | 12.09% | 16.78% | 7.47% |
| Prepaid Expenses | 21.11% | 29.61% | -- | -- | -19.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.86% | -15.30% | -15.47% | -11.93% | -21.62% |
| Total Current Assets | 8.10% | 15.69% | 9.72% | 14.32% | 2.36% |
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| Total Current Assets | 8.10% | 15.69% | 9.72% | 14.32% | 2.36% |
| Net Property, Plant & Equipment | 1.64% | 8.77% | 4.06% | 8.42% | 2.18% |
| Long-term Investments | 1.34% | 8.46% | 1.01% | 5.24% | 2.63% |
| Goodwill | 1.34% | 8.46% | 1.01% | 5.24% | 2.63% |
| Total Other Intangibles | 5.17% | 12.55% | 4.36% | 8.74% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.25% | 59.73% | -8.73% | -4.91% | -16.97% |
| Total Assets | 6.95% | 14.46% | 7.92% | 12.45% | 1.77% |
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| Total Accounts Payable | 7.34% | 14.88% | 6.12% | 10.57% | -5.37% |
| Total Accrued Expenses | 23.92% | 32.62% | 0.24% | 4.44% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.72% | -51.54% | -1.47% | 2.66% | -13.76% |
| Total Finance Division Other Current Liabilities | 7.14% | 14.66% | 2.64% | 6.94% | -10.40% |
| Total Other Current Liabilities | 7.14% | 14.66% | 2.64% | 6.94% | -10.40% |
| Total Current Liabilities | -5.57% | 1.06% | 3.79% | 8.14% | -7.30% |
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| Total Current Liabilities | -5.57% | 1.06% | 3.79% | 8.14% | -7.30% |
| Long-Term Debt | 31.59% | 40.83% | 22.60% | 27.74% | 10.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.42% | -19.12% | -12.67% | -9.01% | -11.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.82% | 13.25% | 3.21% | 7.53% | -5.66% |
| Total Liabilities | 7.93% | 15.50% | 9.67% | 14.26% | -1.56% |
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| Common Stock & APIC | 8.05% | 15.64% | 7.27% | 11.76% | 6.93% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 3.79% | 11.08% | 4.82% | 9.21% | 2.68% |
| Total Common Equity | 5.92% | 13.36% | 6.52% | 10.99% | 4.77% |
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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 | 5.92% | 13.36% | 6.52% | 10.99% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 121.19% | 122.68% | -- | -- | -1,435.62% |
| Total Equity | 6.19% | 13.64% | 6.57% | 11.04% | 4.53% |
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