Recordati | REC - Cash And Equivalent

Stock Price

48.26

Daily Change

0.06 0.12%

Monthly

0.79%

Yearly

-19.09%

Q1 Forecast

44.95

Recordati reported EUR341.55M in Cash and Equivalent for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 5.3B

Cash and Equivalent

EUR 341.55M

EUR 199.91M

EUR 1.71B

Current Liabilities

EUR 1.04B

EUR 2.47B

2.46

EUR 165.64M

EUR 247.57M

4.37K

EPS Earnings Per Share

EUR 0.79

Equity Capital and Reserves

EUR 1.93B

Gross Profit on Sales

EUR 423.85M

Interest Expense on Debt

EUR 20.69M

EUR 2.18B

Market Capitalization

EUR 9.94B

EUR 110.17M

Operating Expenses

EUR 466.68M

Operating Profit

EUR 165.64M

Ordinary Share Capital

EUR 205.83M

PE Price to Earnings

EUR 25.3

EUR 144.95M

EUR 624.35M

Selling and Administration Expenses

EUR 171.38M

EUR 493.63M

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 224.2M		35.2M	Sep/2025
Sanofi	EUR 7.66B		1.25B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.252	0.89	-1.36%
Brent	68.495	0.96	-1.39%
Natural gas	3.4563	0.01	-0.25%
Gasoline	1.9487	0.00	-0.15%
Heating Oil	2.4185	0.05	-2.09%
Gold	4866.76	98.48	-1.98%
Silver	78.232	9.94	-11.27%
Copper	5.8187	0.03	-0.54%
Soybeans	1102.71	10.46	0.96%
Wheat	529.49	2.73	0.52%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.55	0.95	2.84%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17857	0.0022	-0.18%
GBPUSD	1.35761	0.0079	-0.58%
AUDUSD	0.69682	0.0030	-0.42%
NZDUSD	0.59858	0.0018	-0.30%
USDJPY	157.282	0.4230	0.27%
USDCNY	6.94028	0.0014	-0.02%
USDCHF	0.77825	0.0009	0.11%
USDCAD	1.36986	0.0036	0.26%
USDMXN	17.3697	0.0396	0.23%
USDINR	90.2630	0.1535	-0.17%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.6469	0.1131	-0.15%
USDKRW	1465.68	3.5700	0.24%
DXY	97.878	0.2623	0.27%
USDTRY	43.5404	0.0751	0.17%
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	Actual	Chg	%Chg
US500	6897.12	14	0.21%
US30	49449	52	-0.11%
US100	24978	87	0.35%
JP225	54211	82	-0.15%
GB100	10368	35	-0.33%
DE40	24586	17	-0.07%
FR40	8273	11	0.13%
IT40	46411	225	-0.48%
ES35	17861	242	-1.33%
ASX200	8844	84	-0.94%
SHANGHAI	4076	26	-0.64%
SENSEX	83293	524	-0.63%
TSX	32572	0	0.00%
MOEX	2747	29	-1.06%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.19	2.98	0.72%
Amazon	232.99	5.63	-2.36%
Meta	668.99	22.71	-3.28%
Nvidia	174.19	6.15	-3.41%
Visa	329.95	1.02	0.31%
JPMorgan	317.27	2.42	0.77%
Oracle	146.65	8.02	-5.19%
J&J	234.47	1.37	0.59%
P&G	156.86	1.54	0.99%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.10	6.61	-1.95%
Goldman Sachs	913.30	25.69	-2.74%
Caterpillar	691.82	11.07	-1.57%
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	Actual	Chg	%Chg
United States	4.2730	0.007	-0.01%
United Kingdom	4.6100	0.053	0.05%
Japan	2.2280	0.023	-0.02%
Australia	4.8380	0.013	-0.01%
Germany	2.8697	0.008	0.01%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6790	0.026	-0.03%
Canada	3.4450	0.000	0.00%
Italy	3.4960	0.015	0.02%
France	3.4640	0.014	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.003	0.00%
Switzerland	0.2690	0.008	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71303	1,692	-2.32%
Ether	2123.26	20.1500	-0.94%
Binance	693.4	3.8900	-0.56%
Cardano	0.27780	0.0080	-2.81%
Solana	91.6950	0.1727	-0.19%
Ripple	1.39871	0.1091	-7.24%
Polkadot	1.42	0.0385	-2.64%
Avalanche	9.49	0.2310	-2.38%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.01	0.0170	0.85%
Dai	0.99992	0.0001	0.01%
Litecoin	57.645	1.0845	-1.85%
Uniswap	3.71	0.0750	-1.98%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	521.96	9.5526	-1.80%
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