Recordati | REC - Debt

Stock Price

49.12

Daily Change

-0.88 -1.76%

Monthly

4.56%

Yearly

3.63%

Q2 Forecast

48.44

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 10.24B

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	113.630	1.22	1.09%
Brent	108.682	1.09	-0.99%
Natural gas	2.8559	0.04	1.60%
Gasoline	3.2912	0.02	-0.51%
Heating Oil	4.4301	0.10	2.35%
Gold	4685.94	34.90	0.75%
Silver	72.316	0.39	-0.54%
Copper	5.5404	0.04	-0.77%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	579.03	4.97	-0.85%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15847	0.0044	0.38%
GBPUSD	1.32727	0.0038	0.28%
AUDUSD	0.69569	0.0040	0.57%
NZDUSD	0.57142	0.0003	0.06%
USDJPY	159.707	0.0185	0.01%
USDCNY	6.85974	0.0158	-0.23%
USDCHF	0.79876	0.0008	0.10%
USDCAD	1.38952	0.0016	-0.11%
USDMXN	17.7327	0.0348	-0.20%
USDINR	93.0780	0.1144	0.12%
USDBRL	5.16000	0.0177	0.34%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1501.20	7.7800	-0.52%
DXY	99.770	0.2106	-0.21%
USDTRY	44.6113	0.0421	0.09%
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	Actual	Chg	%Chg
US500	6597.71	14	-0.21%
US30	46508	162	-0.35%
US100	24066	127	-0.52%
JP225	53520	106	0.20%
GB100	10349	88	-0.84%
DE40	23099	69	-0.30%
FR40	7965	3	0.03%
IT40	45824	199	0.44%
ES35	17444	112	-0.64%
ASX200	8695	116	1.35%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33149	33	-0.10%
MOEX	2798	13	0.48%
IBOVESPA	187378	784	-0.42%
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	Actual	Chg	%Chg
Apple	251.81	7.05	-2.72%
Tesla	342.18	10.64	-3.02%
Microsoft	370.85	2.03	-0.54%
Amazon	212.72	0.07	-0.03%
Meta	568.75	4.27	-0.75%
Nvidia	176.31	1.33	-0.75%
Visa	302.28	1.05	-0.35%
JPMorgan	297.25	1.80	0.61%
Oracle	142.84	2.70	-1.86%
J&J	238.69	2.28	-0.95%
P&G	141.16	1.61	-1.13%
Exxon Mobil	162.96	0.41	-0.25%
Alphabet	300.70	0.71	0.24%
Goldman Sachs	862.85	3.20	-0.37%
Caterpillar	720.55	0.69	-0.10%
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	Actual	Chg	%Chg
United States	4.3240	0.020	-0.02%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9680	0.073	-0.07%
Germany	3.0621	0.067	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.5000	0.031	0.03%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68488	410	-0.60%
Ether	2091.54	16.6961	-0.79%
Binance	605.0	4.2700	0.71%
Cardano	0.24397	0.0023	-0.94%
Solana	80.5279	0.4385	0.55%
Ripple	1.30522	0.0162	-1.22%
Polkadot	1.22	0.0182	-1.46%
Avalanche	8.66	0.2500	-2.81%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.71	0.0113	0.66%
Dai	0.99996	0.0006	0.06%
Litecoin	53.410	0.1500	-0.28%
Uniswap	3.07	0.0279	-0.90%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	432.81	2.6100	-0.60%
More

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