REMY COINTREAU (RCO.PA) Financials

RCO.PA Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-09-30 51.0 million
2023-03-31 50.9 million
2022-12-31 51.7 million
2022-09-30 51.8 million

RCO.PA Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
86.98
180.35

Dividend Yield: 0.02%

5-year range yield:
0.02%
2.65%

Forward Dividend Yield: 3.32%

Payout Ratio: 83.33%

Payout Ratio Range:
16.00%
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%

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