Recordati | REC - Cash And Equivalent

Name: Recordati | REC - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Recordati,REC,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Recordati reported EUR428.82M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

Stock Price

EUR

Assets

EUR 5.33B

Cash and Equivalent

EUR 428.82M

Cost of Sales

EUR 202.6M

Current Assets

EUR 1.73B

Current Liabilities

EUR 1.37B

Debt

EUR 2.47B

Dividend Yield

2.73

EBIT

EUR 231.11M

EBITDA

EUR 283.58M

Employees

4.37K

EPS Earnings Per Share

EUR 0.73

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 472.65M

Interest Expense on Debt

EUR 22.13M

Loan Capital

EUR 1.76B

Market Capitalization

EUR 10.59B

Net Income

EUR 153.06M

Operating Expenses

EUR 482.31M

Operating Profit

EUR 231.11M

Ordinary Share Capital

EUR 203.43M

PE Price to Earnings

17.66

Pre-Tax Profit

EUR 151.97M

Sales Revenues

EUR 713.42M

Selling and Administration Expenses

EUR 192.76M

Stock

EUR 539.8M

Trade Creditors

EUR 306.9M

Trade Debtors

EUR 764.73M

	Cash And Equivalent		Date
Almirall	EUR 337.77M	14.83M	Dec/2025
GlaxoSmithKline	GBP 3.44B	292M	Mar/2026
Hikma Pharmaceutical	USD 236M	48M	Jun/2025
Orion	EUR 199.3M	38.4M	Mar/2026
Sanofi	EUR 7.66B	1.25B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	58.91	4.00	7.28%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14387	0.0002	-0.02%
GBPUSD	1.34420	0.0025	-0.18%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.338	0.0055	0.00%
USDCNY	6.77679	0.0040	0.06%
USDCHF	0.80621	0.0013	-0.16%
USDCAD	1.40201	0.0022	-0.15%
USDMXN	17.4849	0.0925	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11080	0.0051	-0.10%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51801	468	-0.89%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63933	141	0.22%
Ether	1841.52	21.6062	-1.16%
Binance	568.4	3.9900	-0.70%
Cardano	0.16674	0.0061	3.79%
Solana	75.0000	0.2590	-0.34%
XRP	1.08844	0.0020	0.18%
Polkadot	0.85	0.0084	-0.98%
Avalanche	6.58	0.0640	0.98%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0010	-0.07%
Dai	0.99818	0.0018	-0.18%
Litecoin	45.140	0.2200	0.49%
Uniswap	3.63	0.0918	2.60%
Algorand	0.08	0.0002	0.21%
Bitcoin Cash	219.56	1.9200	-0.87%
More

News

Agricultural Commodities Updates: Coc...
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Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
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