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Rémy Cointreau

(OTC) REMYY

Current Price$4.84
Market Cap$2.47B
Since IPO (2014)-33%
5 Year-75%
1 Year-11%
1 Month+9%

Rémy Cointreau Financials at a Glance

Market Cap

$2.47B

Revenue (TTM)

$2.02B

Net Income (TTM)

$255.13M

EPS (TTM)

$0.20

P/E Ratio

23.74

Dividend

$0.18

Beta (Volatility)

0.66 (Low)

Price

$4.84

Volume

1,222

Open

$4.78

Previous Close

$4.84

Daily Range

$4.78 - $4.84

52-Week Range

$3.98 - $7.23

REMYY News

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About Rémy Cointreau

Industry

Beverages

Employees

1,856

CEO

Eric Vallat

Headquarters

Cognac, 16100, FR

REMYY Financials

Key Financial Metrics (TTM)

Gross Margin

63%

Operating Margin

19%

Net Income Margin

10%

Return on Equity

5%

Return on Capital

7%

Return on Assets

3%

Earnings Yield

4.21%

Dividend Yield

3.73%

Payout Ratio

44.37%

Stock Overview

Market Cap

$2.47B

Shares Outstanding

523.44M

Volume

1.22K

Avg. Volume

14.04K

Financials (TTM)

Gross Profit

$694.80M

Operating Income

$211.00M

EBITDA

$249.20M

Operating Cash Flow

$70.40M

Capital Expenditure

$0.00

Free Cash Flow

$70.40M

Cash & ST Invst.

$83.10M

Total Debt

$758.64M

Rémy Cointreau Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$481.32M

-24.4%

Gross Profit

$304.56M

-30.5%

Gross Margin

63.28%

N/A

Market Cap

$2.47B

N/A

Market Cap/Employee

$1.27M

N/A

Employees

1,943

N/A

Net Income

$62.03M

-45.1%

EBITDA

$124.56M

-34.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$686.80M

-16.8%

Accounts Receivable

$158.50M

-34.0%

Inventory

$2.10B

+14.3%

Long Term Debt

$587.30M

-15.1%

Short Term Debt

$170.00M

-3.7%

Return on Assets

2.67%

N/A

Return on Invested Capital

6.90%

N/A

Free Cash Flow

$16.00M

+83.8%

Operating Cash Flow

$3.05M

+105.7%

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Questions About REMYY

What is the current price of Rémy Cointreau?

Rémy Cointreau is trading at $4.84 per share.

What is the 52-week range for Rémy Cointreau?

Over the past 52 weeks, Rémy Cointreau has traded between $3.98 and $7.23.

How much debt does Rémy Cointreau have?

As of the most recent reporting period, Rémy Cointreau reported total debt of $806.91M.

How much cash does Rémy Cointreau have on hand?

Rémy Cointreau reported $89.76M in cash and cash equivalents in its most recent financial results.

What is Rémy Cointreau’s dividend yield?

Rémy Cointreau currently has a dividend yield of 3.73%.

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