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RCO · REMY COINTREAU · Financials

42.9400 EUR 15-min delayed · Oct 7, 08:49 UTC
Market Cap
2.26B EUR
Shares
52.37M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
935.3M -5%
FY2026 Revenue FY2020–FY2026
Net Income
78.7M -35.1%
FY2026 Net Income FY2020–FY2026
Gross Margin
65.84% -4.7pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
16.2% -5.2pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
90.9M +29.1%
FY2026 Operating Cash Flow FY2020–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 935.3M 984.6M 1.19B 1.55B 1.31B 1.01B 1.02B
EUR 319.5M 289.8M 344M 444.7M 411.8M 330.1M 347.9M
EUR 615.8M 694.8M 850.2M 1.1B 901.1M 680.1M 676.9M
EUR — — — — 433.2M 341.6M 355M
EUR — — — — 133.5M 102.5M 106.8M
EUR 151.5M 211M 291.6M 426.5M 320.3M 235.9M 195.5M
EUR 31.4M 48.2M 69.4M 116.3M 95.6M 77.6M 60.9M
EUR 78.7M 121.2M 184.8M 293.8M 212.5M 144.5M 113.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 598.8M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2022-03-31 EUR 81,800,000 ESEF Annual Report filed 2022-07-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.