Recordati | REC - Cash And Equivalent

Stock Price

49.76

Daily Change

0.26 0.53%

Monthly

1.76%

Yearly

1.47%

Q2 Forecast

48.22

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 10.28B

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	96.536	2.14	2.26%
Brent	108.152	2.82	2.68%
Natural gas	2.5012	0.02	-0.86%
Gasoline	3.4954	0.03	0.95%
Heating Oil	3.9415	0.05	1.39%
Gold	4688.53	20.74	-0.44%
Silver	75.927	0.30	0.39%
Copper	6.0224	0.00	-0.02%
Soybeans	1177.25	13.50	1.16%
Wheat	621.50	13.25	2.18%
Coal	130.20	1.10	0.85%
Steel	3150.00	2.00	-0.06%
TTF Gas	44.38	0.46	-1.02%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	786.00	0.50	-0.06%
More

	Actual	Chg	%Chg
EURUSD	1.17226	0.0001	0.01%
GBPUSD	1.35364	0.0005	0.04%
AUDUSD	0.71883	0.0035	0.49%
NZDUSD	0.59105	0.0029	0.48%
USDJPY	159.404	0.0270	0.02%
USDCNY	6.82552	0.0085	-0.12%
USDCHF	0.78518	0.0001	0.02%
USDCAD	1.36226	0.0046	-0.34%
USDMXN	17.3779	0.0044	-0.03%
USDINR	94.1419	0.0762	0.08%
USDBRL	4.98340	0.0246	-0.49%
USDRUB	74.8750	0.3750	-0.50%
USDKRW	1474.00	2.6400	-0.18%
DXY	98.465	0.0685	-0.07%
USDTRY	45.0403	0.0478	0.11%
More

	Actual	Chg	%Chg
US500	7188.46	24	0.33%
US30	49262	32	0.06%
US100	27338	35	0.13%
JP225	60537	821	1.38%
GB100	10321	58	-0.56%
DE40	24084	45	-0.19%
FR40	8142	16	-0.20%
IT40	47674	18	0.04%
ES35	17693	2	0.01%
ASX200	8766	20	-0.23%
SHANGHAI	4086	6	0.16%
SENSEX	77304	639	0.83%
TSX	33818	86	-0.25%
MOEX	2734	1	0.05%
IBOVESPA	189579	1,166	-0.61%
More

	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.70	2.40	0.64%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.71	0.29	0.09%
JPMorgan	311.71	3.43	1.11%
Oracle	172.99	0.29	-0.17%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.17	0.74	-0.50%
Alphabet	348.72	4.32	1.25%
Goldman Sachs	937.66	10.75	1.16%
Caterpillar	828.79	2.00	-0.24%
More

	Actual	Chg	%Chg
United States	4.3450	0.038	0.04%
United Kingdom	4.9760	0.041	0.04%
Japan	2.4790	0.038	0.04%
Australia	5.0240	0.041	0.04%
Germany	3.0389	0.032	0.03%
Brazil	13.8100	0.035	-0.04%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8493	0.046	0.05%
France	3.6885	0.043	0.04%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4120	0.026	-0.03%
Chile	5.4350	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	77015	1,660	-2.11%
Ether	2292.70	76.3680	-3.22%
Binance	624.3	11.5900	-1.82%
Cardano	0.24650	0.0057	-2.26%
Solana	84.5898	2.3701	-2.73%
XRP	1.39586	0.0352	-2.46%
Polkadot	1.22	0.0389	-3.08%
Avalanche	9.20	0.2600	-2.75%
Polygon	0.09	0.0012	-1.30%
Cosmos	1.98	0.0242	-1.21%
Dai	0.99919	0.0007	-0.07%
Litecoin	55.396	0.8935	-1.59%
Uniswap	3.23	0.0692	-2.10%
Algorand	0.12	0.0022	-1.82%
Bitcoin Cash	448.73	6.4200	-1.41%
More

News

Energy Commodities Updates: Brent Cru...
FX Updates: Brazilian Real Rises by ...
HRC Steel Hits 5-week Low
TSX Falls on Ceasefire Stalemate
Ibovespa Falls Ahead of Central Bank ...
The Dow Jones Index Closes 0.13% Lowe...
S&P and Nasdaq Hit New Records
Tin Rebounds to 1-Month High
Mexican Peso Eases as Inflation Cools
Brazil 10-Year Bond Yields Rise on In...
More