Recordati | REC - Debt

Stock Price

48.44

Daily Change

0.36 0.75%

Monthly

2.45%

Yearly

-10.54%

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	65.449	0.18	-0.28%
Brent	70.863	0.09	0.13%
Natural gas	2.8842	0.05	1.88%
Gasoline	1.9928	0.01	0.42%
Heating Oil	2.6847	0.00	-0.08%
Gold	5176.06	36.01	0.70%
Silver	89.081	1.98	2.27%
Copper	5.9792	0.05	0.82%
Soybeans	1148.50	9.00	0.79%
Wheat	567.25	0.25	-0.04%
Coal	117.00	0.50	0.43%
Steel	3070.00	37.00	1.22%
TTF Gas	30.91	0.77	2.57%
Lumber	558.61	6.39	-1.13%
Iron Ore CNY	752.50	12.00	1.62%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18060	0.0034	0.28%
GBPUSD	1.35527	0.0064	0.47%
AUDUSD	0.71191	0.0061	0.87%
NZDUSD	0.59974	0.0030	0.51%
USDJPY	156.448	0.5800	0.37%
USDCNY	6.85340	0.0261	-0.38%
USDCHF	0.77290	0.0013	-0.17%
USDCAD	1.36844	0.0016	-0.11%
USDMXN	17.1752	0.0008	0.00%
USDINR	90.8910	0.0274	-0.03%
USDBRL	5.12900	0.0253	-0.49%
USDRUB	76.6600	0.0500	0.07%
USDKRW	1426.37	15.0500	-1.04%
DXY	97.702	0.1408	-0.14%
USDTRY	43.8666	0.0195	0.04%
More	Add to your site

	Actual	Chg	%Chg
US500	6953.87	64	0.93%
US30	49524	350	0.71%
US100	25349	372	1.49%
JP225	59690	2,369	4.13%
GB100	10806	126	1.18%
DE40	25255	269	1.08%
FR40	8582	62	0.73%
IT40	47174	522	1.12%
ES35	18461	272	1.49%
ASX200	9150	127	1.41%
SHANGHAI	4147	30	0.72%
SENSEX	82276	50	0.06%
TSX	34143	172	0.51%
MOEX	2796	18	0.66%
IBOVESPA	191096	394	-0.21%
More	Add to your site

	Actual	Chg	%Chg
Apple	274.45	2.31	0.85%
Tesla	416.65	7.27	1.78%
Microsoft	400.14	11.14	2.86%
Amazon	210.52	1.96	0.94%
Meta	652.40	13.10	2.05%
Nvidia	196.58	3.73	1.93%
Visa	313.13	5.91	1.92%
JPMorgan	303.27	5.97	2.01%
Oracle	147.65	1.51	1.03%
J&J	245.40	0.88	-0.36%
P&G	163.58	1.70	-1.03%
Exxon Mobil	149.35	0.09	0.06%
Alphabet	312.73	1.83	0.59%
Goldman Sachs	921.56	19.29	2.14%
Caterpillar	766.97	1.26	-0.16%
More	Add to your site

	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3230	0.019	0.02%
Japan	2.1470	0.034	0.03%
Australia	4.7110	0.009	0.01%
Germany	2.7117	0.004	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6840	0.017	0.02%
Canada	3.1970	0.007	0.01%
Italy	3.3066	0.015	-0.02%
France	3.2573	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	5.2700	0.010	-0.01%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	69188	5,117	7.99%
Ether	2080.77	227.7400	12.29%
Binance	631.5	46.0500	7.87%
Cardano	0.30900	0.0502	19.41%
Solana	90.0422	11.0122	13.93%
Ripple	1.46946	0.1213	9.00%
Polkadot	1.67	0.4299	34.67%
Avalanche	9.71	1.4103	16.99%
Polygon	0.12	0.0035	3.11%
Cosmos	2.04	0.0426	2.14%
Dai	0.99990	0.0003	-0.03%
Litecoin	58.150	7.0000	13.69%
Uniswap	4.07	0.7254	21.71%
Algorand	0.09	0.0101	11.94%
Bitcoin Cash	514.96	29.6160	6.10%
More	Add to your site

News

Palladium is down by 7.04%
Agricultural Commodities Updates: Oat...
The FTSE MIB Index Closes 0.99% Highe...
The DAX Index Closes 0.66% Higher
The CAC 40 Index Closes 0.39% Higher
FTSE 100 Hits New Record
European Stocks Renew Record Highs
Soybean Futures Hover at 3-Month High
Cotton Rises to Late-October Highs
Gasoline Futures Fall from 5-Month Hi...
More