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How does RCO.PA make money? Does RCO.PA have pricing power? What's the Earnings Whisper? Will RCO.PA profit more as the business scales? What is RCO.PA's management track record? Is RCO.PA's current price justified?

Rémy Cointreau S.A.

€42.98 +$6.68 (+18.40%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€43.14

Day Range

€42.32€43.42

Year Range

€34.24€50.9

Market Cap

2.25B

AVG Volume

64.32K

Trailing/Forward PE

28.28/25.23

PEG ratio

1.92

Dividend Yield

1.74%

Next Earnings Date

2026-11-25

Primary Exchange

Euronext Paris

Revenue (EUR)

RCO.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q4	445.7M
26 Q2	489.6M
25 Q4	450.9M
25 Q2	533.7M
24 Q4	557.4M
24 Q2	636.7M
23 Q4	681.4M
23 Q2	867.1M
22 Q4	667.6M
22 Q2	645.3M

Net Income (EUR)

RCO.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q4	15.6M
26 Q2	63.1M
25 Q4	29.3M
25 Q2	92M
24 Q4	71.8M
24 Q2	113M
23 Q4	70M
23 Q2	223.8M
22 Q4	78.5M
22 Q2	134M

Operating Income (EUR)

RCO.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q4	56.7M
26 Q2	108.7M
25 Q4	69.7M
25 Q2	147.5M
24 Q4	122.5M
24 Q2	169.1M
23 Q4	119M
23 Q2	319.3M
22 Q4	121.6M
22 Q2	199.3M

EBITDA (EUR)

RCO.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q4	84.8M
26 Q2	126.7M
25 Q4	83.1M
25 Q2	165.6M
24 Q4	143.2M
24 Q2	190.7M
23 Q4	128M
23 Q2	338.4M
22 Q4	143.5M
22 Q2	230.9M

Cash Flows (EUR)

RCO.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q4	70.4M
26 Q2	-16.5M
25 Q4	26.9M
25 Q2	-7.7M
24 Q4	112.7M
24 Q2	-99M
23 Q4	25.6M
23 Q2	16.6M
22 Q4	60.8M
22 Q2	29.5M

EPS (EUR)

RCO.PA EPS (EUR) by quarter
Period	EPS (EUR)
26 Q4	0.29
26 Q2	1.21
25 Q4	0.57
25 Q2	1.79
24 Q4	1.4
24 Q2	2.22
23 Q4	1.37
23 Q2	4.32
22 Q4	1.51
22 Q2	2.6

Expenses (EUR)

RCO.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q4	247.8M
26 Q2	220.7M
25 Q4	238.7M
25 Q2	266.4M
24 Q4	266.6M
24 Q2	315M
23 Q4	398.1M
23 Q2	317M
22 Q4	342.5M
22 Q2	238.7M

Cash & Debt (EUR)

RCO.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q4	78M
26 Q2	70.5M
25 Q4	83.1M
25 Q2	48.6M
24 Q4	93M
24 Q2	277.6M
23 Q4	73.7M
23 Q2	95M
22 Q4	116.3M
22 Q2	99.2M

Debt ratios

RCO.PA Debt ratios by quarter
Period	Debt ratios
26 Q4	1.5
26 Q2	1.32
25 Q4	1.16
25 Q2	1.03
24 Q4	0.81
24 Q2	0.73
23 Q4	0.63
23 Q2	0.4
22 Q4	0.54
22 Q2	0.53

Margins

RCO.PA Margins by quarter
Period	Margins
26 Q4	68.66%
26 Q2	63.28%
25 Q4	62.99%
25 Q2	72.49%
24 Q4	70%
24 Q2	68.84%
23 Q4	67.24%
23 Q2	69.73%
22 Q4	64.89%
22 Q2	66.31%

Return on Capital

RCO.PA Return on Capital by quarter
Period	Return on Capital
26 Q4	0.81%
26 Q2	3.28%
25 Q4	1.52%
25 Q2	4.84%
24 Q4	3.89%
24 Q2	6.35%
23 Q4	3.99%
23 Q2	12.86%
22 Q4	4.72%
22 Q2	8.45%

Shares Outstanding

RCO.PA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	52.67M
26 Q2	51.9M
25 Q4	51.38M
25 Q2	51.4M
24 Q4	50.94M
24 Q2	50.51M
23 Q4	50.44M
23 Q2	50.9M
22 Q4	50.74M
22 Q2	50.2M

Dividends (EUR)

RCO.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.75
Jul 25	1.5
Jul 24	2
Sep 23	1
Jul 22	1
Sep 21	1.85
Jul 20	1
Sep 19	1
Sep 19	2.65
Jul 18	1.65

Book Value Per Share (EUR)

RCO.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q4	36.64
26 Q2	37.08
25 Q4	37.55
25 Q2	36.96
24 Q4	36.23
24 Q2	35.21
23 Q4	34.8
23 Q2	34.19
22 Q4	32.75
22 Q2	31.58

Total Assets (EUR)

RCO.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q4	3.46B
26 Q2	3.46B
25 Q4	3.42B
25 Q2	3.37B
24 Q4	3.37B
24 Q2	3.54B
23 Q4	3.21B
23 Q2	3.15B
22 Q4	2.99B
22 Q2	2.83B

PE Ratio

RCO.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	11.36
Sep 26	11.1
Sep 26	11.66
Aug 26	12.08
Aug 26	12.11
Aug 26	12.58
Aug 26	12.27
Jul 26	12.77
Jul 26	11.97
Jul 26	12.09
Jul 26	11.46
Jul 26	11.28
Jun 26	8.8
Jun 26	9.02
Jun 26	9.02
Jun 26	8.46
May 26	8.09
May 26	8.22
May 26	8.31
May 26	8.42
Apr 26	8.1
Apr 26	8.23
Apr 26	8.37
Apr 26	8.03
Apr 26	7.53
Mar 26	7.25
Mar 26	7.13
Mar 26	7.45
Mar 26	7.74
Feb 26	8.45
Feb 26	9.29
Feb 26	9.01
Feb 26	8.82
Jan 26	8.12
Jan 26	8.18
Jan 26	8.25
Jan 26	8.2
Jan 26	7.35
Dec 25	6.1
Dec 25	6.18
Dec 25	6.18
Dec 25	6.21
Nov 25	6.66
Nov 25	6.89
Nov 25	7.22
Nov 25	7.08
Oct 25	7.21
Oct 25	8.37
Oct 25	8.05
Oct 25	7.33
Oct 25	8.05
Sep 25	7.64
Sep 25	7.84
Sep 25	7.76
Sep 25	8.85
Aug 25	8.79
Aug 25	9.45
Aug 25	9.16
Aug 25	9.01
Aug 25	8.65
Jul 25	10.46
Jul 25	9.06
Jul 25	9.27
Jul 25	8.2
Jun 25	6.38
Jun 25	6.7
Jun 25	7.54
Jun 25	6.97
May 25	6.99
May 25	6.86
May 25	7.12
May 25	7.19
May 25	7.25
Apr 25	6.86
Apr 25	6.53
Apr 25	6.48
Apr 25	6.1
Mar 25	6.69
Mar 25	6.71
Mar 25	6.57
Mar 25	7.26
Feb 25	7.54
Feb 25	7.36
Feb 25	7.28
Feb 25	7.39
Jan 25	8.19
Jan 25	8.54
Jan 25	8.21
Jan 25	8.18
Jan 25	8.11
Dec 24	6.27
Dec 24	6.26
Dec 24	6.8
Dec 24	6.43
Nov 24	6.21
Nov 24	5.92
Nov 24	5.86
Nov 24	5.9
Nov 24	6.12
Oct 24	6.41

Free Cash Flow Yield

RCO.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.22%
Sep 26	3.29%
Sep 26	3.13%
Aug 26	3.03%
Aug 26	3.02%
Aug 26	2.91%
Aug 26	2.98%
Jul 26	2.86%
Jul 26	3.05%
Jul 26	3.02%
Jul 26	3.19%
Jul 26	3.24%
Jun 26	5.12%
Jun 26	4.99%
Jun 26	4.99%
Jun 26	5.32%
May 26	5.57%
May 26	5.48%
May 26	5.42%
May 26	5.35%
Apr 26	5.56%
Apr 26	5.47%
Apr 26	5.38%
Apr 26	5.61%
Apr 26	5.98%
Mar 26	6.21%
Mar 26	6.32%
Mar 26	6.05%
Mar 26	5.82%
Feb 26	5.33%
Feb 26	4.85%
Feb 26	5%
Feb 26	5.11%
Jan 26	5.55%
Jan 26	5.5%
Jan 26	5.46%
Jan 26	5.49%
Jan 26	6.13%
Dec 25	1.76%
Dec 25	1.74%
Dec 25	1.74%
Dec 25	1.73%
Nov 25	1.61%
Nov 25	1.56%
Nov 25	1.49%
Nov 25	1.52%
Oct 25	1.49%
Oct 25	1.28%
Oct 25	1.34%
Oct 25	1.47%
Oct 25	1.34%
Sep 25	1.41%
Sep 25	1.37%
Sep 25	1.39%
Sep 25	1.22%
Aug 25	1.22%
Aug 25	1.14%
Aug 25	1.17%
Aug 25	1.19%
Aug 25	1.24%
Jul 25	1.03%
Jul 25	1.19%
Jul 25	1.16%
Jul 25	1.31%
Jun 25	1.43%
Jun 25	1.36%
Jun 25	1.21%
Jun 25	1.31%
May 25	1.3%
May 25	1.33%
May 25	1.28%
May 25	1.27%
May 25	1.26%
Apr 25	1.33%
Apr 25	1.39%
Apr 25	1.41%
Apr 25	1.49%
Mar 25	1.36%
Mar 25	1.36%
Mar 25	1.39%
Mar 25	1.26%
Feb 25	1.21%
Feb 25	1.24%
Feb 25	1.25%
Feb 25	1.23%
Jan 25	1.11%
Jan 25	1.07%
Jan 25	1.11%
Jan 25	1.11%
Jan 25	1.12%
Dec 24	1.86%
Dec 24	1.87%
Dec 24	1.72%
Dec 24	1.82%
Nov 24	1.88%
Nov 24	1.97%
Nov 24	1.99%
Nov 24	1.98%
Nov 24	1.91%
Oct 24	1.82%

Price to Sales

RCO.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	1.18
Sep 26	1.16
Sep 26	1.21
Aug 26	1.26
Aug 26	1.26
Aug 26	1.31
Aug 26	1.28
Jul 26	1.33
Jul 26	1.25
Jul 26	1.26
Jul 26	1.19
Jul 26	1.17
Jun 26	1.11
Jun 26	1.14
Jun 26	1.14
Jun 26	1.07
May 26	1.02
May 26	1.04
May 26	1.05
May 26	1.06
Apr 26	1.02
Apr 26	1.04
Apr 26	1.06
Apr 26	1.01
Apr 26	0.95
Mar 26	0.91
Mar 26	0.9
Mar 26	0.94
Mar 26	0.98
Feb 26	1.07
Feb 26	1.17
Feb 26	1.14
Feb 26	1.11
Jan 26	1.02
Jan 26	1.03
Jan 26	1.04
Jan 26	1.03
Jan 26	0.93
Dec 25	0.86
Dec 25	0.87
Dec 25	0.87
Dec 25	0.87
Nov 25	0.94
Nov 25	0.97
Nov 25	1.01
Nov 25	1
Oct 25	1.01
Oct 25	1.18
Oct 25	1.13
Oct 25	1.03
Oct 25	1.13
Sep 25	1.07
Sep 25	1.1
Sep 25	1.09
Sep 25	1.24
Aug 25	1.24
Aug 25	1.33
Aug 25	1.29
Aug 25	1.27
Aug 25	1.22
Jul 25	1.47
Jul 25	1.27
Jul 25	1.3
Jul 25	1.15
Jun 25	0.92
Jun 25	0.97
Jun 25	1.09
Jun 25	1
May 25	1.01
May 25	0.99
May 25	1.02
May 25	1.03
May 25	1.04
Apr 25	0.99
Apr 25	0.94
Apr 25	0.93
Apr 25	0.88
Mar 25	0.96
Mar 25	0.97
Mar 25	0.95
Mar 25	1.04
Feb 25	1.08
Feb 25	1.06
Feb 25	1.05
Feb 25	1.06
Jan 25	1.18
Jan 25	1.23
Jan 25	1.18
Jan 25	1.18
Jan 25	1.17
Dec 24	1.09
Dec 24	1.09
Dec 24	1.19
Dec 24	1.12
Nov 24	1.08
Nov 24	1.03
Nov 24	1.02
Nov 24	1.03
Nov 24	1.07
Oct 24	1.12

EV/EBITDA

RCO.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.44
Sep 26	6.32
Sep 26	6.57
Aug 26	6.75
Aug 26	6.76
Aug 26	6.97
Aug 26	6.83
Jul 26	7.05
Jul 26	6.7
Jul 26	6.76
Jul 26	6.48
Jul 26	6.4
Jun 26	5.67
Jun 26	5.78
Jun 26	5.78
Jun 26	5.5
May 26	5.32
May 26	5.38
May 26	5.43
May 26	5.48
Apr 26	5.32
Apr 26	5.39
Apr 26	5.45
Apr 26	5.29
Apr 26	5.04
Mar 26	4.9
Mar 26	4.84
Mar 26	5
Mar 26	5.15
Feb 26	5.49
Feb 26	5.91
Feb 26	5.77
Feb 26	5.68
Jan 26	5.33
Jan 26	5.36
Jan 26	5.39
Jan 26	5.37
Jan 26	4.95
Dec 25	4.36
Dec 25	4.41
Dec 25	4.41
Dec 25	4.42
Nov 25	4.66
Nov 25	4.78
Nov 25	4.95
Nov 25	4.88
Oct 25	4.95
Oct 25	5.55
Oct 25	5.39
Oct 25	5.01
Oct 25	5.39
Sep 25	5.17
Sep 25	5.28
Sep 25	5.24
Sep 25	5.81
Aug 25	5.78
Aug 25	6.12
Aug 25	5.97
Aug 25	5.9
Aug 25	5.71
Jul 25	6.66
Jul 25	5.92
Jul 25	6.03
Jul 25	5.47
Jun 25	4.55
Jun 25	4.73
Jun 25	5.2
Jun 25	4.88
May 25	4.89
May 25	4.82
May 25	4.96
May 25	5
May 25	5.04
Apr 25	4.82
Apr 25	4.64
Apr 25	4.61
Apr 25	4.4
Mar 25	4.73
Mar 25	4.74
Mar 25	4.66
Mar 25	5.04
Feb 25	5.19
Feb 25	5.09
Feb 25	5.05
Feb 25	5.11
Jan 25	5.55
Jan 25	5.75
Jan 25	5.56
Jan 25	5.55
Jan 25	5.51
Dec 24	4.56
Dec 24	4.55
Dec 24	4.88
Dec 24	4.66
Nov 24	4.53
Nov 24	4.35
Nov 24	4.32
Nov 24	4.34
Nov 24	4.47
Oct 24	4.65

Price/Operating Cashflow

RCO.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.09
Sep 26	13.76
Sep 26	14.46
Aug 26	14.98
Aug 26	15.01
Aug 26	15.59
Aug 26	15.22
Jul 26	15.83
Jul 26	14.84
Jul 26	14.99
Jul 26	14.2
Jul 26	13.98
Jun 26	10.18
Jun 26	10.44
Jun 26	10.45
Jun 26	9.79
May 26	9.37
May 26	9.52
May 26	9.63
May 26	9.75
Apr 26	9.38
Apr 26	9.53
Apr 26	9.69
Apr 26	9.29
Apr 26	8.72
Mar 26	8.4
Mar 26	8.25
Mar 26	8.62
Mar 26	8.96
Feb 26	9.78
Feb 26	10.76
Feb 26	10.43
Feb 26	10.21
Jan 26	9.4
Jan 26	9.48
Jan 26	9.55
Jan 26	9.5
Jan 26	8.51
Dec 25	11.31
Dec 25	11.46
Dec 25	11.46
Dec 25	11.53
Nov 25	12.35
Nov 25	12.78
Nov 25	13.4
Nov 25	13.14
Oct 25	13.38
Oct 25	15.52
Oct 25	14.93
Oct 25	13.61
Oct 25	14.93
Sep 25	14.17
Sep 25	14.55
Sep 25	14.39
Sep 25	16.41
Aug 25	16.32
Aug 25	17.53
Aug 25	17
Aug 25	16.72
Aug 25	16.05
Jul 25	19.41
Jul 25	16.81
Jul 25	17.2
Jul 25	15.21
Jun 25	11.68
Jun 25	12.27
Jun 25	13.81
Jun 25	12.75
May 25	12.8
May 25	12.55
May 25	13.03
May 25	13.15
May 25	13.27
Apr 25	12.55
Apr 25	11.96
Apr 25	11.85
Apr 25	11.17
Mar 25	12.25
Mar 25	12.29
Mar 25	12.02
Mar 25	13.28
Feb 25	13.79
Feb 25	13.47
Feb 25	13.32
Feb 25	13.53
Jan 25	14.99
Jan 25	15.64
Jan 25	15.03
Jan 25	14.97
Jan 25	14.84
Dec 24	13.72
Dec 24	13.7
Dec 24	14.87
Dec 24	14.07
Nov 24	13.59
Nov 24	12.96
Nov 24	12.82
Nov 24	12.92
Nov 24	13.39
Oct 24	14.03

Price to Book

RCO.PA Price to Book by quarter
Period	Price to Book
Sep 26	1.18
Sep 26	1.15
Sep 26	1.21
Aug 26	1.25
Aug 26	1.25
Aug 26	1.3
Aug 26	1.27
Jul 26	1.32
Jul 26	1.24
Jul 26	1.25
Jul 26	1.19
Jul 26	1.17
Jun 26	1.17
Jun 26	1.2
Jun 26	1.2
Jun 26	1.13
May 26	1.08
May 26	1.09
May 26	1.11
May 26	1.12
Apr 26	1.08
Apr 26	1.1
Apr 26	1.11
Apr 26	1.07
Apr 26	1
Mar 26	0.97
Mar 26	0.95
Mar 26	0.99
Mar 26	1.03
Feb 26	1.12
Feb 26	1.24
Feb 26	1.2
Feb 26	1.17
Jan 26	1.08
Jan 26	1.09
Jan 26	1.1
Jan 26	1.09
Jan 26	0.98
Dec 25	0.97
Dec 25	0.98
Dec 25	0.98
Dec 25	0.99
Nov 25	1.06
Nov 25	1.09
Nov 25	1.15
Nov 25	1.12
Oct 25	1.14
Oct 25	1.33
Oct 25	1.28
Oct 25	1.16
Oct 25	1.28
Sep 25	1.21
Sep 25	1.24
Sep 25	1.23
Sep 25	1.4
Aug 25	1.4
Aug 25	1.5
Aug 25	1.45
Aug 25	1.43
Aug 25	1.37
Jul 25	1.66
Jul 25	1.44
Jul 25	1.47
Jul 25	1.3
Jun 25	1.16
Jun 25	1.22
Jun 25	1.38
Jun 25	1.27
May 25	1.28
May 25	1.25
May 25	1.3
May 25	1.31
May 25	1.32
Apr 25	1.25
Apr 25	1.19
Apr 25	1.18
Apr 25	1.11
Mar 25	1.22
Mar 25	1.23
Mar 25	1.2
Mar 25	1.32
Feb 25	1.38
Feb 25	1.34
Feb 25	1.33
Feb 25	1.35
Jan 25	1.49
Jan 25	1.56
Jan 25	1.5
Jan 25	1.49
Jan 25	1.48
Dec 24	1.63
Dec 24	1.62
Dec 24	1.76
Dec 24	1.67
Nov 24	1.61
Nov 24	1.54
Nov 24	1.52
Nov 24	1.53
Nov 24	1.59
Oct 24	1.66

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AI Analysis

Rémy Cointreau S.A.

Video analysis: RCO.PA

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