Recordati | REC - Cash And Equivalent

Stock Price

49.87

Daily Change

-0.13 -0.26%

Monthly

6.15%

Yearly

5.21%

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 10.31B

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	115.849	3.44	3.06%
Brent	110.251	0.48	0.44%
Natural gas	2.8442	0.03	1.18%
Gasoline	3.3026	0.01	-0.17%
Heating Oil	4.3652	0.04	0.85%
Gold	4648.11	2.93	-0.06%
Silver	71.169	1.54	-2.12%
Copper	5.5493	0.03	-0.61%
Soybeans	1163.35	3.40	-0.29%
Wheat	593.43	1.82	-0.31%
Coal	137.90	0.00	0.00%
Steel	3090.00	13.00	-0.42%
TTF Gas	53.03	2.95	5.89%
Lumber	580.47	3.53	-0.60%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15783	0.0037	0.32%
GBPUSD	1.32614	0.0026	0.20%
AUDUSD	0.69452	0.0028	0.40%
NZDUSD	0.57102	0.0001	-0.01%
USDJPY	159.815	0.1265	0.08%
USDCNY	6.86432	0.0112	-0.16%
USDCHF	0.79941	0.0014	0.18%
USDCAD	1.39012	0.0010	-0.07%
USDMXN	17.7476	0.0204	-0.11%
USDINR	93.1040	0.1404	0.15%
USDBRL	5.15500	0.0127	0.25%
USDRUB	78.4017	0.6083	-0.77%
USDKRW	1500.09	8.8900	-0.59%
DXY	99.849	0.1318	-0.13%
USDTRY	44.6124	0.0432	0.10%
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	Actual	Chg	%Chg
US500	6573.89	38	-0.57%
US30	46498	170	-0.36%
US100	23942	250	-1.03%
JP225	53148	266	-0.50%
GB100	10385	51	-0.49%
DE40	22989	179	-0.77%
FR40	7943	20	-0.25%
IT40	45544	81	-0.18%
ES35	17547	9	-0.05%
ASX200	8676	97	1.13%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33158	23	-0.07%
MOEX	2799	14	0.51%
IBOVESPA	187336	826	-0.44%
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	Actual	Chg	%Chg
Apple	247.43	11.43	-4.42%
Tesla	339.51	13.31	-3.77%
Microsoft	368.94	3.92	-1.05%
Amazon	210.39	2.40	-1.13%
Meta	567.53	5.49	-0.96%
Nvidia	174.70	2.94	-1.66%
Visa	303.18	0.15	-0.05%
JPMorgan	295.97	0.44	0.15%
Oracle	141.45	4.09	-2.81%
J&J	239.48	1.49	-0.62%
P&G	142.54	0.23	-0.16%
Exxon Mobil	165.25	1.88	1.15%
Alphabet	298.90	1.09	-0.36%
Goldman Sachs	859.86	6.19	-0.71%
Caterpillar	721.26	0.02	0.00%
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	Actual	Chg	%Chg
United States	4.3610	0.017	0.02%
United Kingdom	4.8650	0.087	0.09%
Japan	2.4100	0.022	-0.02%
Australia	4.9900	0.051	-0.05%
Germany	3.0754	0.080	0.08%
Brazil	14.0550	0.100	-0.11%
Russia	14.5200	0.010	-0.01%
India	7.0490	0.005	-0.01%
Canada	3.5320	0.063	0.06%
Italy	3.9650	0.108	0.11%
France	3.7770	0.097	0.10%
South Africa	9.0800	0.070	0.07%
China	1.8150	0.004	0.00%
Switzerland	0.4510	0.063	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68067	831	-1.21%
Ether	2075.58	32.6600	-1.55%
Binance	595.9	4.8100	-0.80%
Cardano	0.24217	0.0041	-1.66%
Solana	78.7901	1.2993	-1.62%
Ripple	1.30083	0.0206	-1.56%
Polkadot	1.22	0.0229	-1.84%
Avalanche	8.59	0.3222	-3.62%
Polygon	0.09	0.0006	-0.67%
Cosmos	1.68	0.0194	-1.14%
Dai	0.99999	0.0006	0.06%
Litecoin	53.380	0.1800	-0.34%
Uniswap	3.05	0.0475	-1.53%
Algorand	0.12	0.0028	-2.36%
Bitcoin Cash	432.29	3.1300	-0.72%
More

News

Cocoa Hits 4-week Low
Silver Crashes to $70
Baltic Dry Index Rises to Over 1-Mont...
Brent Crude Climbs Further After Trum...
Gold Drops Amid Iran Deadline Uncerta...
Crude Oil Climbs Further After Trump ...
US Natgas Prices Rise on Tuesday
Ibovespa Falls as Iran Rejects Ceasef...
The Dow Jones Index Opens 0.57% Lower
TSX Declines Amid Risk Aversion
More