REMY COINTREAU (RCO.PA) Financials
RCO.PA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 3.5 billion | 1.8 billion |
2023-03-31 | 3.2 billion | 1.4 billion |
2022-12-31 | 744.7 million | 329.2 million |
2022-09-30 | 3.1 billion | 1.4 billion |
RCO.PA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -99.0 million | 4.7 million |
2023-03-31 | 25.6 million | 4.7 million |
2022-12-31 | 22.6 million | 2.1 million |
2022-09-30 | 22.6 million | 2.1 million |
RCO.PA Net Income
Date | Net Income |
---|---|
2023-09-30 | 113.0 million |
2023-03-31 | 70.0 million |
2022-12-31 | 83.6 million |
2022-09-30 | 83.6 million |
RCO.PA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 277.6 million | - | 34.7 million |
2023-03-31 | 73.7 million | 260.2 million | 38.3 million |
2022-12-31 | 29.1 million | - | - |
2022-09-30 | 95.0 million | 309.8 million | 22.2 million |
RCO.PA Shares Outstanding
RCO.PA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 45.8 million | - | -21.6 million | 290.8 million |
2023-03-31 | 50.2 million | - | 73.6 million | 443.4 million |
2022-12-31 | 13.6 million | - | 67.2 million | 67.2 million |
2022-09-30 | 13.6 million | - | 67.2 million | 304.4 million |
RCO.PA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 636.7 million | 198.4 million |
2023-03-31 | 681.4 million | 223.2 million |
2022-12-31 | 328.2 million | 103.0 million |
2022-09-30 | 867.1 million | 262.5 million |
RCO.PA
Price: €90.25
Dividend Yield: 0.02%
Forward Dividend Yield: 3.32%
Payout Ratio: 83.33%
Dividend Per Share: 3.00 EUR
Earnings Per Share: 3.60 EUR
P/E Ratio: 27.11
Exchange: PAR
Sector: Consumer Defensive
Industry: Beverages - Wineries & Distilleries
Market Capitalization: 4.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 28.53%
DGR10: 30.00%
DGR20: 27.08%