Non-Operating Income/Expense (Annual)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Remy Cointreau (REMYY) had Non-Operating Income/Expense of $-48.71M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.08B
Net Income	$91.28M
Cost of Goods Sold	$370.56M
Gross Profit	$714.20M
Operating Expenses	$909.05M
Operating Income	$175.71M
Non-Operating Income/Expense	$-48.71M
Pre-Tax Income	$126.88M
Normalized Pre-Tax Income	$126.88M
Income after Taxes	$90.46M
Income from Continuous Operations	$91.04M
Consolidated Net Income/Loss	$91.04M
Normalized Income after Taxes	$90.46M
EBIT	$175.71M
EBITDA	$229.18M
Weighted-Average Shares Outstanding (Basic)	521.27M
Weighted-Average Shares Outstanding (Diluted)	524.68M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.17
Balance Sheet Financials
Current Assets	$2.82B
Property, Plant, and Equipment	$524.69M
Long-Term Assets	$1.19B
Total Assets	$4.01B
Current Liabilities	$893.97M
Long-Term Debt	$793.88M
Long-Term Liabilities	$876.34M
Total Liabilities	$1.77B
Common Equity	$2.24B
Tangible Shareholders Equity	$1.66B
Shareholders Equity	$2.24B
Common Shares Outstanding	523.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$105.43M
Cash Flow from Investing Activities	$-46.97M
Cash Flow from Financial Activities	$-61.93M
Beginning Cash	$96.38M
End Cash	$90.46M
Increase/Decrease in Cash	$-6.03M
Stock-Based Compensation	$-0.46M
Common Stock Dividends Paid	$-68.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.40
Gross Margin	65.84%
Operating Margin	16.20%
EBIT Margin	16.20%
EBITDA Margin	21.13%
Pre-Tax Profit Margin	11.70%
Profit Margin	8.41%
Free Cash Flow	$106.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.15
Receiveable Turnover	5.15
Days Sales in Receivables	70.91
Return on Equity	4.07%
Return on Tangible Equity	5.49%
Return on Assets	2.27%
Return on Investments	3.00%
Book Value Per Share	$4.27
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.