Recordati | REC - Debt

Stock Price

48.38

Daily Change

0.30 0.62%

Monthly

2.33%

Yearly

-10.66%

Q1 Forecast

46.71

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 9.97B

EUR 117.31M

Operating Expenses

EUR 384.01M

Operating Profit

EUR 278.23M

Ordinary Share Capital

EUR 205.83M

PE Price to Earnings

EUR 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
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	65.349	0.28	-0.43%
Brent	70.703	0.07	-0.09%
Natural gas	2.9246	0.09	3.31%
Gasoline	1.9880	0.00	0.18%
Heating Oil	2.6133	0.07	-2.74%
Gold	5209.06	69.01	1.34%
Silver	90.807	3.70	4.25%
Copper	5.9842	0.05	0.91%
Soybeans	1141.40	1.90	0.17%
Wheat	562.50	5.00	-0.88%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.86	0.72	2.39%
Lumber	558.58	6.42	-1.14%
Iron Ore CNY	752.50	12.00	1.62%
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	Actual	Chg	%Chg
EURUSD	1.18033	0.0031	0.26%
GBPUSD	1.35474	0.0058	0.43%
AUDUSD	0.71138	0.0056	0.79%
NZDUSD	0.59907	0.0024	0.40%
USDJPY	156.367	0.4990	0.32%
USDCNY	6.85535	0.0241	-0.35%
USDCHF	0.77267	0.0015	-0.20%
USDCAD	1.36851	0.0015	-0.11%
USDMXN	17.1668	0.0076	-0.04%
USDINR	90.8830	0.0354	-0.04%
USDBRL	5.14500	0.0093	-0.18%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.71	14.7100	-1.02%
DXY	97.714	0.1289	-0.13%
USDTRY	43.8577	0.0106	0.02%
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	Actual	Chg	%Chg
US500	6941.51	51	0.75%
US30	49454	279	0.57%
US100	25289	312	1.25%
JP225	59598	2,277	3.97%
GB100	10797	116	1.09%
DE40	25227	241	0.96%
FR40	8564	45	0.53%
IT40	47089	438	0.94%
ES35	18446	257	1.41%
ASX200	9157	134	1.49%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34198	228	0.67%
MOEX	2796	18	0.66%
IBOVESPA	191183	307	-0.16%
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	Actual	Chg	%Chg
Apple	273.23	1.09	0.40%
Tesla	413.60	4.22	1.03%
Microsoft	397.74	8.74	2.25%
Amazon	209.79	1.23	0.59%
Meta	651.06	11.76	1.84%
Nvidia	197.03	4.18	2.17%
Visa	311.25	4.03	1.31%
JPMorgan	302.24	4.94	1.66%
Oracle	150.55	4.41	3.02%
J&J	245.27	1.01	-0.41%
P&G	163.77	1.51	-0.91%
Exxon Mobil	148.11	1.15	-0.77%
Alphabet	311.18	0.28	0.09%
Goldman Sachs	918.02	15.75	1.75%
Caterpillar	769.12	0.89	0.12%
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	Actual	Chg	%Chg
United States	4.0420	0.004	0.00%
United Kingdom	4.3200	0.016	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7170	0.015	0.02%
Germany	2.7078	0.000	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3200	0.030	0.03%
India	6.6800	0.013	0.01%
Canada	3.1890	0.001	0.00%
Italy	3.3150	0.007	-0.01%
France	3.2580	0.013	-0.01%
South Africa	7.8050	0.135	-0.14%
China	1.8080	0.009	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68046	3,975	6.20%
Ether	2040.00	186.9664	10.09%
Binance	623.9	38.5100	6.58%
Cardano	0.29424	0.0355	13.71%
Solana	87.5000	8.4700	10.72%
Ripple	1.44384	0.0957	7.10%
Polkadot	1.53	0.2950	23.79%
Avalanche	9.75	1.4503	17.47%
Polygon	0.11	0.0013	1.15%
Cosmos	2.09	0.0988	4.95%
Dai	1.00002	0.0002	-0.02%
Litecoin	58.100	6.9500	13.59%
Uniswap	4.00	0.6550	19.61%
Algorand	0.09	0.0075	8.85%
Bitcoin Cash	512.82	27.4800	5.66%
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