ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Remy Cointreau's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was 2.85%.
As of today (2026-06-25), Remy Cointreau's WACC % is 8.04%. Remy Cointreau's ROC % is 4.36% (calculated using TTM income statement data).
Remy Cointreau earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Remy Cointreau (OTCPK:REMYF) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Remy Cointreau's WACC % is 8.04%. Remy Cointreau's ROC % is 4.36% (calculated using TTM income statement data).
Remy Cointreau earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Remy Cointreau ROC % Related Terms
Remy Cointreau ROC % Historical Data
* Premium members only.
The historical data trend for Remy Cointreau's ROC % 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.
Note:
The Operating Income data used here is two times the semi-annual (Mar. 2026) data.
The tax rate is limited to between 0% and 100%.
* 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 (REMYF) has a ROC % of 2.85% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Remy Cointreau and its competitors.
Is Remy Cointreau's ROC % too high?
Remy Cointreau's current ROC % is 2.85%. The Beverages - Alcoholic industry median ROC % is 4.66. Remy Cointreau's value of 2.85% is 38.8% below this industry median. 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 ROC % compare to BF.B?
Remy Cointreau's ROC % of 2.85% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROC % is 4.66. Remy Cointreau's value of 2.85% is 38.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Beverages - Alcoholic company?
The median ROC % among Beverages - Alcoholic companies is 4.66, based on 212 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Remy Cointreau's current ROC % of 2.85% is 38.8% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Remy Cointreau and its competitors. For the Beverages - Alcoholic industry, the median ROC % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Remy Cointreau's current ROC % is 2.85%. 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 (REMYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $56.89, compared to a current price of $51.03 — trading 10.3% below its estimated fair value. The current ROC % is 2.85% and 38.8% below the Beverages - Alcoholic industry median of 4.66. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For Remy Cointreau (REMYF), the current ROC % is 2.85% 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 (REMYF) Overvalued in 2026?
Based on GuruFocus' analysis, Remy Cointreau stock appears to be undervalued.
The current stock price of $51.03 is trading 10.3% below its estimated GF Value™ of $56.89.
GuruFocus considers Remy Cointreau to be Modestly Undervalued.
Key valuation signals for REMYF:
ROC %: 2.85%
GF Value™: $56.89 vs. price of $51.03 (10.3% below fair value)
Industry Position: 38.8% below the Beverages - Alcoholic median
No single metric tells the full story. See the REMYF 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
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