Recordati | REC - Debt

Stock Price

48.16

Daily Change

-0.04 -0.08%

Monthly

0.58%

Yearly

-19.26%

Q1 Forecast

44.95

Recordati reported EUR2.47B in Debt 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

	Debt	Change		Date
GlaxoSmithKline	GBP 17.75B		396M	Sep/2025
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Orion	EUR 321.2M		6M	Mar/2025
Sanofi	EUR 21.76B		530M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.260	0.88	-1.35%
Brent	68.469	0.99	-1.43%
Natural gas	3.4478	0.02	-0.50%
Gasoline	1.9448	0.01	-0.35%
Heating Oil	2.4153	0.05	-2.21%
Gold	4879.28	85.96	-1.73%
Silver	78.754	9.41	-10.68%
Copper	5.8320	0.02	-0.31%
Soybeans	1103.27	11.02	1.01%
Wheat	528.97	2.21	0.42%
Coal	116.10	1.40	1.22%
Steel	3085.00	5.00	-0.16%
TTF Gas	34.46	0.86	2.56%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	766.00	7.50	-0.97%
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	Actual	Chg	%Chg
EURUSD	1.17898	0.0017	-0.15%
GBPUSD	1.35710	0.0084	-0.61%
AUDUSD	0.69743	0.0023	-0.33%
NZDUSD	0.59860	0.0018	-0.30%
USDJPY	157.207	0.3480	0.22%
USDCNY	6.94021	0.0014	-0.02%
USDCHF	0.77790	0.0005	0.07%
USDCAD	1.36954	0.0033	0.24%
USDMXN	17.3557	0.0271	0.16%
USDINR	90.2470	0.1695	-0.19%
USDBRL	5.23960	0.0006	0.01%
USDRUB	76.5600	0.2000	-0.26%
USDKRW	1464.02	1.9100	0.13%
DXY	97.851	0.2347	0.24%
USDTRY	43.5391	0.0738	0.17%
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	Actual	Chg	%Chg
US500	6893.88	11	0.16%
US30	49415	86	-0.17%
US100	24979	87	0.35%
JP225	54164	129	-0.24%
GB100	10355	47	-0.45%
DE40	24550	53	-0.21%
FR40	8269	7	0.09%
IT40	46481	156	-0.33%
ES35	17888	215	-1.18%
ASX200	8846	82	-0.92%
SHANGHAI	4076	26	-0.64%
SENSEX	83260	558	-0.67%
TSX	32572	183	0.56%
MOEX	2754	22	-0.81%
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	4.2720	0.008	-0.01%
United Kingdom	4.5960	0.039	0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8390	0.012	-0.01%
Germany	2.8666	0.005	0.00%
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	3.4920	0.011	0.01%
France	3.4590	0.009	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.003	0.00%
Switzerland	0.2640	0.013	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71439	1,556	-2.13%
Ether	2128.68	14.7300	-0.69%
Binance	697.1	0.2100	-0.03%
Cardano	0.27975	0.0061	-2.13%
Solana	92.2960	0.4282	0.47%
Ripple	1.41938	0.0885	-5.87%
Polkadot	1.43	0.0270	-1.85%
Avalanche	9.55	0.1710	-1.76%
Polygon	0.11	0.0026	-2.39%
Cosmos	2.01	0.0164	0.82%
Dai	1.00052	0.0007	0.07%
Litecoin	57.960	0.7700	-1.31%
Uniswap	3.73	0.0565	-1.49%
Algorand	0.10	0.0025	-2.39%
Bitcoin Cash	524.60	6.9100	-1.30%
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