Recordati | REC - Debt

Stock Price

45.20

Daily Change

0.16 0.36%

Monthly

-5.08%

Yearly

-15.20%

Q1 Forecast

44.07

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 9.34B

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	97.850	1.64	1.70%
Brent	107.804	4.38	4.24%
Natural gas	3.0618	0.03	0.95%
Gasoline	3.2094	0.09	2.75%
Heating Oil	4.2104	0.19	4.85%
Gold	4863.80	143.13	-2.86%
Silver	76.787	2.53	-3.19%
Copper	5.5809	0.15	-2.54%
Soybeans	1154.91	2.09	-0.18%
Wheat	592.72	2.97	0.50%
Coal	134.75	0.25	-0.19%
Steel	3140.00	19.00	-0.60%
TTF Gas	53.47	1.91	3.71%
Lumber	605.05	4.95	-0.81%
Iron Ore CNY	811.00	5.50	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.14986	0.0041	-0.36%
GBPUSD	1.33125	0.0043	-0.32%
AUDUSD	0.70536	0.0051	-0.72%
NZDUSD	0.58197	0.0037	-0.64%
USDJPY	159.518	0.5195	0.33%
USDCNY	6.89085	0.0080	0.12%
USDCHF	0.78879	0.0040	0.51%
USDCAD	1.37151	0.0024	0.18%
USDMXN	17.7294	0.0725	0.41%
USDINR	92.8970	0.5024	0.54%
USDBRL	5.22050	0.0267	0.51%
USDRUB	83.8992	1.5242	1.85%
USDKRW	1503.26	15.4200	1.04%
DXY	99.902	0.3267	0.33%
USDTRY	44.2203	0.0429	0.10%
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	Actual	Chg	%Chg
US500	6690.10	26	-0.38%
US30	46818	176	-0.37%
US100	24706	74	-0.30%
JP225	54075	375	0.70%
GB100	10339	64	-0.62%
DE40	23634	97	-0.41%
FR40	7975	1	0.01%
IT40	44717	170	-0.38%
ES35	17257	8	0.05%
ASX200	8522	93	-1.08%
SHANGHAI	4063	13	0.32%
SENSEX	76704	633	0.83%
TSX	32929	52	0.16%
MOEX	2867	14	0.48%
IBOVESPA	180410	535	0.30%
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	Actual	Chg	%Chg
Apple	254.23	1.41	0.56%
Tesla	399.27	3.71	0.94%
Microsoft	399.41	0.54	-0.14%
Amazon	215.20	3.46	1.63%
Meta	622.66	4.79	-0.76%
Nvidia	181.93	1.29	-0.70%
Visa	308.46	1.65	-0.53%
JPMorgan	286.89	0.73	0.26%
Oracle	154.69	1.28	-0.82%
J&J	238.11	5.08	-2.09%
P&G	151.48	0.64	-0.42%
Exxon Mobil	158.81	1.58	1.00%
Alphabet	310.85	5.29	1.73%
Goldman Sachs	807.04	12.27	1.54%
Caterpillar	702.00	2.22	0.32%
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	Actual	Chg	%Chg
United States	4.2260	0.023	0.02%
United Kingdom	4.6910	0.066	0.07%
Japan	2.2180	0.045	-0.04%
Australia	4.9240	0.014	-0.01%
Germany	2.9317	0.029	0.03%
Brazil	13.7650	0.210	-0.21%
Russia	14.3200	0.150	0.15%
India	6.7340	0.019	0.02%
Canada	3.4040	0.017	0.02%
Italy	3.7330	0.070	0.07%
France	3.5970	0.038	0.04%
South Africa	8.9950	0.200	0.20%
China	1.8230	0.012	-0.01%
Switzerland	0.3570	0.026	0.03%
Chile	5.5300	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	72388	1,513	-2.05%
Ether	2237.36	80.4483	-3.47%
Binance	656.0	11.9500	-1.79%
Cardano	0.27723	0.0118	-4.09%
Solana	90.4992	4.1550	-4.39%
Ripple	1.46608	0.0528	-3.47%
Polkadot	1.59	0.0282	-1.74%
Avalanche	9.82	0.3800	-3.73%
Polygon	0.10	0.0019	-1.92%
Cosmos	1.94	0.0197	-1.00%
Dai	1.00000	0.0001	-0.01%
Litecoin	56.189	1.9114	-3.29%
Uniswap	3.79	0.1661	-4.20%
Algorand	0.09	0.0043	-4.52%
Bitcoin Cash	456.30	14.4595	-3.07%
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