Recordati | REC - Debt

Stock Price

50.45

Daily Change

-1.05 -2.04%

Monthly

0.60%

Yearly

-1.94%

Q2 Forecast

50.16

Recordati reported EUR2.47B in Debt for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 5.25B

Cash and Equivalent

EUR 428.82M

EUR 189.57M

EUR 1.68B

Current Liabilities

EUR 1.05B

EUR 2.47B

2.68

EUR 278.23M

EUR 247.15M

4.37K

EPS Earnings Per Share

EUR 0.73

Equity Capital and Reserves

EUR 1.92B

Gross Profit on Sales

EUR 472.65M

Interest Expense on Debt

EUR 22.13M

EUR 2.13B

Market Capitalization

EUR 10.68B

EUR 117.31M

Operating Expenses

EUR 384.01M

Operating Profit

EUR 278.23M

Ordinary Share Capital

EUR 204.36M

PE Price to Earnings

25.1

EUR 151.97M

EUR 713.42M

Selling and Administration Expenses

EUR 187.24M

EUR 539.8M

Trade Creditors

EUR 345.18M

EUR 676.61M

	Debt	Change		Date
Almirall	EUR 342.86M		61.94M	Dec/2025
GlaxoSmithKline	GBP 19.06B		1.34B	Mar/2026
Hikma Pharmaceutical	USD 1.56B		252M	Jun/2025
Orion	EUR 305.4M		15.8M	Dec/2025
Sanofi	EUR 20.33B		1.43B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	106.812	1.39	1.32%
Brent	110.670	1.41	1.29%
Natural gas	3.0515	0.09	3.09%
Gasoline	3.7321	0.03	0.82%
Heating Oil	4.1291	0.08	1.87%
Gold	4539.45	8.44	-0.19%
Silver	75.847	0.10	0.13%
Copper	6.1831	0.07	-1.09%
Soybeans	1201.71	24.71	2.10%
Wheat	656.06	20.31	3.19%
Coal	131.70	1.30	1.00%
Steel	3189.00	22.00	-0.69%
TTF Gas	51.30	1.13	2.26%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16289	0.0003	0.02%
GBPUSD	1.33549	0.0029	0.21%
AUDUSD	0.71483	0.0006	-0.08%
NZDUSD	0.58523	0.0014	0.23%
USDJPY	158.947	0.2185	0.14%
USDCNY	6.80522	0.0088	-0.13%
USDCHF	0.78621	0.0005	-0.06%
USDCAD	1.37504	0.0000	0.00%
USDMXN	17.3332	0.0068	-0.04%
USDINR	96.3070	0.3177	0.33%
USDBRL	5.06660	0.0152	-0.30%
USDRUB	72.2219	0.6281	-0.86%
USDKRW	1501.75	3.8800	0.26%
DXY	99.235	0.0493	-0.05%
USDTRY	45.5798	0.0897	0.20%
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	Actual	Chg	%Chg
US500	7375.72	33	-0.44%
US30	49190	336	-0.68%
US100	28913	212	-0.73%
JP225	60904	505	-0.82%
GB100	10212	17	0.17%
DE40	23925	25	-0.11%
FR40	7886	67	-0.84%
IT40	48828	288	-0.59%
ES35	17561	62	-0.35%
ASX200	8487	144	-1.67%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2641	7	0.26%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.23	2.02	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.14	3.08	-1.15%
Meta	614.23	4.20	-0.68%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	191.03	1.92	-1.00%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.78	4.29	-1.07%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.31	31.91	-3.47%
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	Actual	Chg	%Chg
United States	4.6110	0.015	0.02%
United Kingdom	5.1610	0.018	-0.02%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1791	0.026	0.03%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.1360	0.048	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9710	0.013	0.01%
France	3.8270	0.024	0.02%
South Africa	8.9000	0.085	0.09%
China	1.7490	0.016	-0.02%
Switzerland	0.5670	0.063	0.06%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76719	751	-0.97%
Ether	2111.58	16.6549	-0.78%
Binance	638.2	10.4200	-1.61%
Cardano	0.24863	0.0034	-1.36%
Solana	84.2008	1.0057	-1.18%
XRP	1.37824	0.0232	-1.65%
Polkadot	1.23	0.0211	-1.69%
Avalanche	9.07	0.1300	-1.41%
Polygon	0.09	0.0009	-0.99%
Cosmos	2.02	0.0091	-0.45%
Dai	0.99991	0.0007	-0.07%
Litecoin	53.549	1.0409	-1.91%
Uniswap	3.39	0.0811	-2.34%
Algorand	0.11	0.0017	-1.60%
Bitcoin Cash	358.31	46.2900	-11.44%
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