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Remy CointreauREMYY +0.10%76 Cash Ratio is 0.10 as of Mar. 2026, which is 23% below its 10-year median of 0.13. GuruFocus rates REMYY with a GF Score™ of 76/100 and a GF Value™ of $5.79 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 202 Beverages - Alcoholic companies, Remy Cointreau ranks worse than 72.77% on this metric.
Remy Cointreau has a Cash Ratio of 0.10. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Remy Cointreau's Cash Ratio or its related term are showing as below:
REMYY'
s Cash Ratio Range Over the Past 10 Years
Min: 0.07 Med: 0.13 Max: 0.32
Current: 0.1
During the past 13 years, Remy Cointreau's highest Cash Ratio was 0.32. The lowest was 0.07. And the median was 0.13.
REMYY's Cash Ratio is ranked worse than 72.77% of 202
companies
in the Beverages - Alcoholic industry
Industry Median: 0.35
vs REMYY: 0.10
Remy Cointreau (OTCPK:REMYY) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Remy Cointreau Cash Ratio Related Terms
Remy Cointreau Cash Ratio Historical Data
* Premium members only.
The historical data trend for Remy Cointreau's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Wineries & Distilleries subindustry, Remy Cointreau's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Remy Cointreau Cash Ratio vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Remy Cointreau's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Remy Cointreau's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Remy Cointreau (REMYY) has a Cash Ratio of 0.10 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Remy Cointreau and its competitors. This is 23% below median its historical median of 0.13. Over the past decade, Remy Cointreau's Cash Ratio has ranged from 0.07 to 0.32. According to the industry distribution chart, Remy Cointreau ranks #147 out of 202 companies in the Beverages - Alcoholic industry, placing it in the top 72.8%.
Is Remy Cointreau's Cash Ratio too high?
Remy Cointreau's current Cash Ratio of 0.10 is 23% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.32. The Beverages - Alcoholic industry median Cash Ratio is 0.35. Remy Cointreau's value of 0.10 is 71.4% below this industry median. Based on the distribution chart, Remy Cointreau ranks #147 out of 202 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Remy Cointreau has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Remy Cointreau's Cash Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Remy Cointreau ranks #147 out of 202 companies for Cash Ratio. This places Remy Cointreau in the lower half of its industry. The industry median Cash Ratio is 0.35. Remy Cointreau's value of 0.10 is 71.4% below this benchmark. Historically, Remy Cointreau's own Cash Ratio has ranged from 0.07 to 0.32 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.35, Remy Cointreau has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Beverages - Alcoholic company?
The median Cash Ratio among Beverages - Alcoholic companies is 0.35, based on 202 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Remy Cointreau's current Cash Ratio of 0.10 is 71.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Remy Cointreau and its competitors. For the Beverages - Alcoholic industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Remy Cointreau's current Cash Ratio is 0.10, which is 23% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Remy Cointreau stock overvalued right now?
Based on GuruFocus' analysis, Remy Cointreau (REMYY) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.79, compared to a current price of $5.11 — trading 11.8% below its estimated fair value. The current Cash Ratio is 0.10, which is 23% below median its 10-year median of 0.13 and 71.4% below the Beverages - Alcoholic industry median of 0.35. Remy Cointreau's overall GF Score™ is 76/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Remy Cointreau (REMYY), the current Cash Ratio is 0.10 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Remy Cointreau (REMYY) Overvalued in 2026?
Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued.
The current stock price of $5.11 is trading 11.8% below its estimated GF Value™ of $5.79.
GuruFocus considers Remy Cointreau to be Modestly Undervalued.
Key valuation signals for REMYY:
Cash Ratio: 0.10 (23% below median its 10-year median of 0.13)
GF Value™: $5.79 vs. price of $5.11 (11.8% below fair value)
Industry Position: 71.4% below the Beverages - Alcoholic median (#147 of 202)
No single metric tells the full story. See the REMYY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rémy Cointreau is the world's third-largest distiller of cognac, with around a 13% global volume share in 2025. Cognac represented 61% of Rémy's sales in fiscal 2026. The remainder of Rémy's portfolio is made up of smaller brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands.Rémy is controlled by the Andromede family, which owns 42% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and the rest of the equity is a free float.
76GF Score
Get the complete analysis for REMYY
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