Rémy Cointreau S.A. (REMYY) Financials

REMYY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2025 3.7 billion 1.6 billion
Sept. 30, 2024 3.8 billion 1.6 billion
March 31, 2024 3.6 billion 1.6 billion
Sept. 30, 2023 3.8 billion 1.9 billion

REMYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2025 ? ?
Sept. 30, 2024 -8.6 million 4.6 million
March 31, 2024 121.6 million 1.6 million
Sept. 30, 2023 -104.8 million 5.0 million

REMYY Net Income
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DateNet Income
March 31, 2025 ?
Sept. 30, 2024 102.5 million
March 31, 2024 77.5 million
Sept. 30, 2023 119.6 million

REMYY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2025 89.9 million 608.6 million 37.1 million
Sept. 30, 2024 54.1 million 569.6 million 37.2 million
March 31, 2024 100.4 million 555.8 million 41.2 million
Sept. 30, 2023 293.9 million 732.1 million 36.7 million

REMYY Shares Outstanding
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DateShares Outstanding
March 31, 2025 56.1 million
Sept. 30, 2024 572.6 million
March 31, 2024 553.4 million
Sept. 30, 2023 539.5 million

REMYY Expenses
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DateCapexR&DG&AS&M
March 31, 2025 - - - -
Sept. 30, 2024 29.8 million - 266.8 million 200.8 million
March 31, 2024 37.9 million - 275.2 million 275.2 million
Sept. 30, 2023 48.5 million - 285.0 million 307.9 million

REMYY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2025 - -
Sept. 30, 2024 594.3 million 163.5 million
March 31, 2024 601.6 million 180.5 million
Sept. 30, 2023 674.0 million 210.0 million

REMYY

Price: $5.12

52 week price:
3.98
7.23

Dividend Yield: 3.77%

5-year range yield:
1.11%
3.77%

Forward Dividend Yield: 3.43%

Payout Ratio: 53.73%

Payout Ratio Range:
-1004.35%
212.67%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.21 USD

P/E Ratio: 22.48

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Wineries & Distilleries

Country: France

Market Capitalization: 249.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

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