Recordati | REC - Debt

Stock Price

44.66

Daily Change

-0.38 -0.84%

Monthly

-6.22%

Yearly

-16.21%

Q1 Forecast

44.07

Recordati reported EUR2.5B in Debt 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 9.21B

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

	Debt	Change		Date
Almirall	EUR 342.86M		61.94M	Dec/2025
GlaxoSmithKline	GBP 17.75B		396M	Sep/2025
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Orion	EUR 305.4M		15.8M	Dec/2025
Sanofi	EUR 21.76B		530M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	96.761	0.44	0.46%
Brent	111.122	3.74	3.48%
Natural gas	3.2424	0.18	5.79%
Gasoline	3.1416	0.04	1.39%
Heating Oil	4.3642	0.17	3.96%
Gold	4859.70	40.16	0.83%
Silver	76.285	0.95	1.26%
Copper	5.4833	0.07	-1.27%
Soybeans	1160.64	1.11	-0.10%
Wheat	605.30	1.05	0.17%
Coal	139.35	4.60	3.41%
Steel	3127.00	10.00	-0.32%
TTF Gas	54.66	3.10	6.02%
Lumber	612.50	2.50	0.41%
Iron Ore CNY	809.00	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.14813	0.0029	0.25%
GBPUSD	1.32897	0.0032	0.24%
AUDUSD	0.70529	0.0029	0.41%
NZDUSD	0.58221	0.0027	0.47%
USDJPY	159.661	0.1860	-0.12%
USDCNY	6.89850	0.0031	-0.04%
USDCHF	0.79175	0.0015	-0.18%
USDCAD	1.37213	0.0010	-0.08%
USDMXN	17.7991	0.0580	-0.32%
USDINR	93.0130	0.1658	-0.18%
USDBRL	5.26320	0.0099	-0.19%
USDRUB	84.5520	2.1770	2.64%
USDKRW	1498.80	10.3800	-0.69%
DXY	100.070	0.2163	-0.22%
USDTRY	44.3169	0.0040	0.01%
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	Actual	Chg	%Chg
US500	6640.16	15	0.23%
US30	46360	135	0.29%
US100	24494	69	0.28%
JP225	53807	1,432	-2.59%
GB100	10305	98	-0.94%
DE40	23255	248	-1.05%
FR40	7970	5	-0.06%
IT40	44741	146	-0.33%
ES35	17299	50	0.29%
ASX200	8476	24	-0.28%
SHANGHAI	4021	42	-1.05%
SENSEX	76704	633	0.83%
TSX	32313	616	-1.87%
MOEX	2872	18	0.64%
IBOVESPA	179640	770	-0.43%
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	Actual	Chg	%Chg
Apple	249.94	4.29	-1.69%
Tesla	392.78	6.49	-1.63%
Microsoft	391.80	7.61	-1.91%
Amazon	209.88	5.32	-2.47%
Meta	615.68	6.98	-1.12%
Nvidia	180.40	1.53	-0.84%
Visa	299.02	9.44	-3.06%
JPMorgan	287.74	0.85	0.30%
Oracle	152.90	1.79	-1.16%
J&J	237.28	0.83	-0.35%
P&G	146.71	4.77	-3.15%
Exxon Mobil	157.59	1.22	-0.77%
Alphabet	307.73	3.19	-1.03%
Goldman Sachs	805.35	1.69	-0.21%
Caterpillar	693.62	8.38	-1.19%
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	Actual	Chg	%Chg
United States	4.2760	0.011	0.01%
United Kingdom	4.6800	0.055	0.05%
Japan	2.2610	0.043	0.04%
Australia	4.9850	0.040	0.04%
Germany	2.9425	0.040	0.04%
Brazil	13.9400	0.175	0.18%
Russia	14.3100	0.010	-0.01%
India	6.7260	0.011	0.01%
Canada	3.4530	0.066	0.07%
Italy	3.7473	0.085	0.08%
France	3.6096	0.050	0.05%
South Africa	8.9600	0.165	0.17%
China	1.8130	0.010	-0.01%
Switzerland	0.3520	0.021	0.02%
Chile	5.5100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	71572	290	0.41%
Ether	2232.08	27.9600	1.27%
Binance	654.9	2.7000	0.41%
Cardano	0.27597	0.0017	0.63%
Solana	90.9700	0.8400	0.93%
Ripple	1.47146	0.0072	0.49%
Polkadot	1.56	0.0121	-0.77%
Avalanche	9.73	0.0600	0.62%
Polygon	0.10	0.0005	-0.52%
Cosmos	1.93	0.0190	1.00%
Dai	1.00027	0.0002	0.02%
Litecoin	56.257	0.1670	0.30%
Uniswap	3.72	0.0354	0.96%
Algorand	0.09	0.0042	-4.44%
Bitcoin Cash	459.18	2.1500	0.47%
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