Recordati | REC - Cash And Equivalent

Stock Price

48.44

Daily Change

0.36 0.75%

Monthly

2.45%

Yearly

-10.54%

Q1 Forecast

46.71

Recordati reported EUR471.46M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 5.3B

Cash and Equivalent

EUR 471.46M

EUR 199.91M

EUR 1.71B

Current Liabilities

EUR 1.04B

EUR 2.5B

2.68

EUR 278.23M

EUR 247.15M

4.37K

EPS Earnings Per Share

EUR 0.73

Equity Capital and Reserves

EUR 1.93B

Gross Profit on Sales

EUR 432.41M

Interest Expense on Debt

EUR 22.13M

EUR 2.18B

Market Capitalization

EUR 9.97B

EUR 117.31M

Operating Expenses

EUR 384.01M

Operating Profit

EUR 278.23M

Ordinary Share Capital

EUR 205.83M

PE Price to Earnings

EUR 25.3

EUR 144.95M

EUR 662M

Selling and Administration Expenses

EUR 171.38M

EUR 505.2M

Trade Creditors

EUR 315.05M

EUR 699.76M

	Cash And Equivalent	Change		Date
GlaxoSmithKline	GBP 3.3B		303M	Sep/2025
Hikma Pharmaceutical	USD 236M		48M	Jun/2025
Orion	EUR 160.9M		63.3M	Dec/2025
Sanofi	EUR 7.66B		1.25B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.631	0.00	0.00%
Brent	71.026	0.26	0.36%
Natural gas	2.8828	0.05	1.83%
Gasoline	1.9921	0.01	0.38%
Heating Oil	2.6736	0.01	-0.49%
Gold	5168.62	28.57	0.56%
Silver	88.975	1.87	2.15%
Copper	5.9813	0.05	0.86%
Soybeans	1148.25	8.75	0.77%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.57%
Lumber	556.62	8.38	-1.48%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18136	0.0041	0.35%
GBPUSD	1.35572	0.0068	0.50%
AUDUSD	0.71188	0.0061	0.86%
NZDUSD	0.59992	0.0032	0.54%
USDJPY	156.201	0.3330	0.21%
USDCNY	6.85332	0.0261	-0.38%
USDCHF	0.77226	0.0019	-0.25%
USDCAD	1.36751	0.0025	-0.18%
USDMXN	17.1699	0.0045	-0.03%
USDINR	90.9510	0.0327	0.04%
USDBRL	5.12510	0.0292	-0.57%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1427.93	13.4900	-0.94%
DXY	97.625	0.2176	-0.22%
USDTRY	43.8707	0.0236	0.05%
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	Actual	Chg	%Chg
US500	6939.63	50	0.72%
US30	49441	266	0.54%
US100	25284	306	1.23%
JP225	58583	1,262	2.20%
GB100	10806	126	1.18%
DE40	25176	190	0.76%
FR40	8559	40	0.47%
IT40	47170	519	1.11%
ES35	18461	272	1.49%
ASX200	9137	115	1.27%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34127	157	0.46%
MOEX	2796	18	0.66%
IBOVESPA	191135	355	-0.19%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.68	1.54	1.05%
J&J	245.17	1.11	-0.45%
P&G	163.42	1.86	-1.13%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0440	0.006	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7110	0.009	0.01%
Germany	2.7118	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3066	0.015	-0.02%
France	3.2573	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2750	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	67877	3,806	5.94%
Ether	2053.68	200.6500	10.83%
Binance	628.4	43.0200	7.35%
Cardano	0.29709	0.0383	14.81%
Solana	87.4699	8.4399	10.68%
Ripple	1.42369	0.0755	5.60%
Polkadot	1.66	0.4234	34.15%
Avalanche	9.45	1.1453	13.80%
Polygon	0.12	0.0035	3.11%
Cosmos	1.93	0.0621	-3.11%
Dai	0.99974	0.0004	-0.04%
Litecoin	56.305	5.1553	10.08%
Uniswap	4.01	0.6734	20.15%
Algorand	0.09	0.0084	9.98%
Bitcoin Cash	492.72	7.3800	1.52%
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