Recordati | REC - Cash And Equivalent

Stock Price

48.08

Daily Change

-0.12 -0.25%

Monthly

0.42%

Yearly

-19.40%

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 9.88B

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	63.077	2.06	-3.17%
Brent	67.374	2.09	-3.00%
Natural gas	3.3725	0.09	-2.67%
Gasoline	1.9243	0.03	-1.40%
Heating Oil	2.3855	0.08	-3.42%
Gold	4847.30	117.94	-2.38%
Silver	76.168	12.00	-13.61%
Copper	5.8115	0.04	-0.66%
Soybeans	1111.50	19.25	1.76%
Wheat	535.44	8.68	1.65%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.69	0.09	0.28%
Lumber	586.05	2.45	-0.42%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17893	0.0018	-0.15%
GBPUSD	1.35378	0.0117	-0.86%
AUDUSD	0.69658	0.0032	-0.46%
NZDUSD	0.59849	0.0019	-0.32%
USDJPY	156.950	0.0910	0.06%
USDCNY	6.93470	0.0069	-0.10%
USDCHF	0.77752	0.0001	0.02%
USDCAD	1.36814	0.0019	0.14%
USDMXN	17.3864	0.0572	0.33%
USDINR	90.1850	0.2315	-0.26%
USDBRL	5.26500	0.0260	0.50%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1464.04	1.9300	0.13%
DXY	97.859	0.2435	0.25%
USDTRY	43.5388	0.0735	0.17%
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	Actual	Chg	%Chg
US500	6820.27	62	-0.91%
US30	49028	473	-0.96%
US100	24645	246	-0.99%
JP225	54085	208	-0.38%
GB100	10300	102	-0.98%
DE40	24517	86	-0.35%
FR40	8228	34	-0.41%
IT40	45812	824	-1.77%
ES35	17761	342	-1.89%
ASX200	8793	135	-1.51%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32061	511	-1.57%
MOEX	2733	43	-1.55%
IBOVESPA	182568	860	0.47%
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	Actual	Chg	%Chg
Apple	275.58	0.91	-0.33%
Tesla	395.22	10.79	-2.66%
Microsoft	404.12	10.07	-2.43%
Amazon	223.71	9.28	-3.98%
Meta	672.92	3.93	0.59%
Nvidia	173.89	0.30	-0.17%
Visa	332.02	2.07	0.63%
JPMorgan	307.69	9.58	-3.02%
Oracle	141.04	5.63	-3.84%
J&J	238.24	3.77	1.61%
P&G	158.38	1.51	0.96%
Exxon Mobil	144.40	3.19	-2.16%
Alphabet	323.26	9.78	-2.94%
Goldman Sachs	891.66	21.64	-2.37%
Caterpillar	679.95	11.87	-1.72%
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	Actual	Chg	%Chg
United States	4.2180	0.062	-0.06%
United Kingdom	4.5530	0.004	0.00%
Japan	2.2280	0.023	-0.02%
Australia	4.8180	0.041	-0.04%
Germany	2.8429	0.019	-0.02%
Brazil	13.5830	0.010	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4010	0.044	-0.04%
Italy	3.4780	0.003	0.00%
France	3.4480	0.002	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2610	0.016	-0.02%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67902	5,093	-6.98%
Ether	1984.25	159.1600	-7.43%
Binance	664.8	32.5100	-4.66%
Cardano	0.26575	0.0201	-7.03%
Solana	85.5040	6.3637	-6.93%
Ripple	1.29856	0.2093	-13.88%
Polkadot	1.34	0.1173	-8.04%
Avalanche	9.02	0.7010	-7.21%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.94	0.0546	-2.74%
Dai	0.99975	0.0000	0.00%
Litecoin	54.490	4.2400	-7.22%
Uniswap	3.45	0.3416	-9.02%
Algorand	0.10	0.0075	-7.30%
Bitcoin Cash	492.78	38.7300	-7.29%
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News

Brent Crude Oil Snaps 2-Day Advance
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Silver Extends Plunge
Baltic Dry Index Eases for 4th Day
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