REMY COINTREAU (RCO.PA) Stock Balance Sheet

EPA:RCO • FR0000130395

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41.3 EUR
+1.1 (+2.74%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
RCO.PA Cash ChartRCO.PA Cash over time chart
N/A83.10M93.00M72.70M116.20M
Cash Equivalents
RCO.PA Cash Equivalents ChartRCO.PA Cash Equivalents over time chart
70.50M0.000.001.00M100.00K
Receivables
RCO.PA Receivables ChartRCO.PA Receivables over time chart
259.30M134.90M200.90M185.00M180.10M
Inventories
RCO.PA Inventories ChartRCO.PA Inventories over time chart
2.10B2.11B1.96B1.82B1.62B
Other Current Assets
RCO.PA Other Current Assets ChartRCO.PA Other Current Assets over time chart
13.40M60.40M76.70M108.00M84.10M
Total Current Assets
RCO.PA Total Current Assets ChartRCO.PA Total Current Assets over time chart
2.45B2.38B2.33B2.18B2.00B
 
Non-Current Assets
PPE Net
RCO.PA PPE Net ChartRCO.PA PPE Net over time chart
476.80M496.70M487.00M449.10M392.30M
Investments And Advances
RCO.PA Investments And Advances ChartRCO.PA Investments And Advances over time chart
20.70M18.70M19.80M17.80M37.80M
Goodwill
RCO.PA Goodwill ChartRCO.PA Goodwill over time chart
N/A25.10M24.60M24.00M31.90M
Intangibles
RCO.PA Intangibles ChartRCO.PA Intangibles over time chart
499.00M478.40M480.20M482.40M480.00M
Other Non-Current Assets
RCO.PA Other Non-Current Assets ChartRCO.PA Other Non-Current Assets over time chart
19.00M21.30M25.70M31.20M40.60M
Total Non-Current Assets
RCO.PA Total Non-Current Assets ChartRCO.PA Total Non-Current Assets over time chart
1.02B1.04B1.04B1.00B982.60M
 
TOTAL ASSETS
RCO.PA TOTAL ASSETS ChartRCO.PA TOTAL ASSETS over time chart
3.46B3.42B3.37B3.19B2.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
RCO.PA Short Term Debt ChartRCO.PA Short Term Debt over time chart
0.000.000.0055.20M50.30M
Current Portion Of LT Debt.
RCO.PA Current Portion Of LT Debt. ChartRCO.PA Current Portion Of LT Debt. over time chart
168.40M184.50M215.50M226.70M53.20M
Accrued Expenses
RCO.PA Accrued Expenses ChartRCO.PA Accrued Expenses over time chart
1.60M72.40M72.30M84.90M79.20M
Accounts Payable
RCO.PA Accounts Payable ChartRCO.PA Accounts Payable over time chart
629.50M553.90M586.40M609.20M572.00M
Other Current Liabilities
RCO.PA Other Current Liabilities ChartRCO.PA Other Current Liabilities over time chart
76.90M54.20M60.60M59.30M112.50M
Total Current Liabilities
RCO.PA Total Current Liabilities ChartRCO.PA Total Current Liabilities over time chart
876.40M865.00M934.80M1.04B867.20M
 
Non-Current Liabilities
Long Term Debt
RCO.PA Long Term Debt ChartRCO.PA Long Term Debt over time chart
579.60M555.90M509.00M260.20M354.90M
Deferred Taxes/Income
RCO.PA Deferred Taxes/Income ChartRCO.PA Deferred Taxes/Income over time chart
54.00M48.70M54.50M51.30M56.00M
Other Non-Current Liabilities
RCO.PA Other Non-Current Liabilities ChartRCO.PA Other Non-Current Liabilities over time chart
26.30M25.30M26.80M85.10M38.70M
Total Non-Current Liabilities
RCO.PA Total Non-Current Liabilities ChartRCO.PA Total Non-Current Liabilities over time chart
660.80M629.50M590.60M397.30M450.60M
 
TOTAL LIABILITIES
RCO.PA TOTAL LIABILITIES ChartRCO.PA TOTAL LIABILITIES over time chart
1.54B1.49B1.53B1.43B1.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCO.PA Retained Earnings ChartRCO.PA Retained Earnings over time chart
957.80M972.10M954.00M920.70M748.40M
Additional Paid In Capital
RCO.PA Additional Paid In Capital ChartRCO.PA Additional Paid In Capital over time chart
901.50M883.10M823.60M773.60M857.40M
Minority Interest
RCO.PA Minority Interest ChartRCO.PA Minority Interest over time chart
900.00K-400.00K300.00K700.00K1.00M
Common Shares
RCO.PA Common Shares ChartRCO.PA Common Shares over time chart
84.10M83.50M82.00M81.30M81.80M
Treasury Stock
RCO.PA Treasury Stock ChartRCO.PA Treasury Stock over time chart
-40.50M-43.40M-47.00M-50.90M-58.70M
Other Shareholders' Equity
RCO.PA Other Shareholders' Equity ChartRCO.PA Other Shareholders' Equity over time chart
20.80M34.40M32.70M29.70M31.90M
Shares Outstanding
RCO.PA Shares Outstanding ChartRCO.PA Shares Outstanding over time chart
52.34M51.89M50.94M50.44M50.74M
Tangible Book Value per Share
RCO.PA Tangible Book Value per Share ChartRCO.PA Tangible Book Value per Share over time chart
27.2227.4926.3124.7422.64
Total Shareholders' Equity
RCO.PA Total Shareholders' Equity ChartRCO.PA Total Shareholders' Equity over time chart
1.92B1.93B1.85B1.75B1.66B
 
TOTAL LIABILITIES AND EQUITY
RCO.PA TOTAL LIABILITIES AND EQUITY ChartRCO.PA TOTAL LIABILITIES AND EQUITY over time chart
3.46B3.42B3.37B3.19B2.98B
 
Statistics
Debt/Equity
RCO.PA Debt/Equity ChartRCO.PA Debt/Equity over time chart
0.300.290.280.180.24
Current Ratio
RCO.PA Current Ratio ChartRCO.PA Current Ratio over time chart
2.792.762.502.112.30
Return On Assets (ROA)
RCO.PA Return On Assets (ROA) ChartRCO.PA Return On Assets (ROA) over time chart
2.67%3.54%5.48%9.22%7.13%
Return On Equity (ROE)
RCO.PA Return On Equity (ROE) ChartRCO.PA Return On Equity (ROE) over time chart
4.80%6.28%10.01%16.75%12.80%
Return On Invested Capital (ROIC)
RCO.PA Return On Invested Capital (ROIC) ChartRCO.PA Return On Invested Capital (ROIC) over time chart
4.97%6.10%9.00%14.01%11.13%
Return On Invested Capital Ex Cash (ROICexc)
RCO.PA Return On Invested Capital Ex Cash (ROICexc) ChartRCO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.11%6.10%9.00%14.02%11.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RCO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRCO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.37%7.60%11.35%18.19%14.59%

All data in EUR , ROIC based on taxRate of 0.28

Charts

RCO.PA Balance Sheet Over Time ChartRCO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCO.PA Balance Sheet - Short Vs Long Term ChartRCO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B