Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Remy Cointreau (REMYY) had Revenue of $1.06B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.06B
Net Income	$130.21M
Cost of Goods Sold	$311.33M
Gross Profit	$746.42M
Operating Expenses	$831.08M
Operating Income	$226.68M
Non-Operating Income/Expense	$-45.77M
Pre-Tax Income	$180.91M
Normalized Pre-Tax Income	$180.91M
Income after Taxes	$129.13M
Income from Continuous Operations	$129.67M
Consolidated Net Income/Loss	$129.67M
Normalized Income after Taxes	$129.13M
EBIT	$226.68M
EBITDA	$276.95M
Weighted-Average Shares Outstanding (Basic)	514.15M
Weighted-Average Shares Outstanding (Diluted)	518.03M
Earnings per Share (EPS) (Basic)	$0.25
Earnings per Share (EPS) (Diluted)	$0.25
Balance Sheet Financials
Current Assets	$2.56B
Property, Plant, and Equipment	$498.90M
Long-Term Assets	$1.12B
Total Assets	$3.68B
Current Liabilities	$929.27M
Long-Term Debt	$604.29M
Long-Term Liabilities	$676.70M
Total Liabilities	$1.61B
Common Equity	$2.07B
Tangible Shareholders Equity	$1.53B
Shareholders Equity	$2.07B
Common Shares Outstanding	518.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.63M
Cash Flow from Investing Activities	$-52.00M
Cash Flow from Financial Activities	$-34.27M
Beginning Cash	$99.91M
End Cash	$89.27M
Increase/Decrease in Cash	$-10.53M
Stock-Based Compensation	$4.40M
Common Stock Dividends Paid	$-44.05M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.39
Gross Margin	70.57%
Operating Margin	21.43%
EBIT Margin	21.43%
EBITDA Margin	26.18%
Pre-Tax Profit Margin	17.10%
Profit Margin	12.31%
Free Cash Flow	$75.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.14
Receiveable Turnover	5.18
Days Sales in Receivables	70.51
Return on Equity	6.26%
Return on Tangible Equity	8.47%
Return on Assets	3.52%
Return on Investments	4.84%
Book Value Per Share	$3.99
Free Cash Flow per Share	$0.15
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.