Recordati | REC - Cash And Equivalent

Stock Price

49.34

Daily Change

-0.66 -1.32%

Monthly

5.02%

Yearly

4.09%

Q2 Forecast

48.44

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 10.24B

EUR 117.31M

Operating Expenses

EUR 384.01M

Operating Profit

EUR 278.23M

Ordinary Share Capital

EUR 205.83M

PE Price to Earnings

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
Almirall	EUR 337.77M		14.83M	Dec/2025
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	114.962	2.55	2.27%
Brent	109.655	0.12	-0.10%
Natural gas	2.8559	0.04	1.60%
Gasoline	3.3077	0.00	-0.02%
Heating Oil	4.4211	0.09	2.14%
Gold	4658.15	7.11	0.15%
Silver	71.423	1.29	-1.77%
Copper	5.5503	0.03	-0.59%
Soybeans	1155.15	11.60	-0.99%
Wheat	594.49	0.76	-0.13%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.34	2.26	4.51%
Lumber	577.52	6.48	-1.11%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15752	0.0034	0.29%
GBPUSD	1.32463	0.0011	0.08%
AUDUSD	0.69425	0.0025	0.36%
NZDUSD	0.57045	0.0007	-0.11%
USDJPY	159.847	0.1585	0.10%
USDCNY	6.86319	0.0122	-0.18%
USDCHF	0.79955	0.0016	0.19%
USDCAD	1.39077	0.0003	-0.02%
USDMXN	17.7589	0.0092	-0.05%
USDINR	93.1090	0.1454	0.16%
USDBRL	5.16250	0.0202	0.39%
USDRUB	78.1885	0.8215	-1.04%
USDKRW	1501.32	7.6600	-0.51%
DXY	99.872	0.1087	-0.11%
USDTRY	44.6087	0.0395	0.09%
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	Actual	Chg	%Chg
US500	6585.40	26	-0.40%
US30	46467	202	-0.43%
US100	24029	163	-0.67%
JP225	53205	209	-0.39%
GB100	10349	88	-0.84%
DE40	22991	177	-0.76%
FR40	7918	44	-0.55%
IT40	45504	121	-0.27%
ES35	17495	61	-0.35%
ASX200	8663	84	0.98%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33111	71	-0.21%
MOEX	2798	13	0.48%
IBOVESPA	186958	1,204	-0.64%
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	Actual	Chg	%Chg
Apple	249.17	9.69	-3.74%
Tesla	340.35	12.47	-3.53%
Microsoft	369.82	3.06	-0.82%
Amazon	211.63	1.16	-0.55%
Meta	568.05	4.97	-0.87%
Nvidia	175.18	2.46	-1.38%
Visa	303.16	0.17	-0.06%
JPMorgan	295.75	0.30	0.10%
Oracle	142.38	3.16	-2.17%
J&J	238.20	2.77	-1.15%
P&G	141.75	1.02	-0.71%
Exxon Mobil	163.92	0.55	0.34%
Alphabet	300.59	0.60	0.20%
Goldman Sachs	859.71	6.34	-0.73%
Caterpillar	718.26	2.98	-0.41%
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	Actual	Chg	%Chg
United States	4.3550	0.011	0.01%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9950	0.046	-0.05%
Germany	3.0945	0.099	0.10%
Brazil	14.0550	0.100	0.10%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5390	0.070	0.07%
Italy	3.9610	0.104	0.10%
France	3.7830	0.103	0.10%
South Africa	9.1050	0.095	0.10%
China	1.8150	0.004	0.00%
Switzerland	0.4520	0.064	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68122	776	-1.13%
Ether	2078.23	30.0096	-1.42%
Binance	600.1	0.5700	-0.09%
Cardano	0.24250	0.0038	-1.53%
Solana	78.7802	1.3093	-1.63%
Ripple	1.29801	0.0234	-1.77%
Polkadot	1.22	0.0231	-1.86%
Avalanche	8.60	0.3100	-3.48%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.71	0.0117	0.68%
Dai	0.99981	0.0005	0.05%
Litecoin	53.402	0.1580	-0.29%
Uniswap	3.03	0.0736	-2.37%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	434.15	1.2700	-0.29%
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News

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