Recordati | REC - Interest Expense On Debt

Stock Price

47.92

Daily Change

1.14 2.44%

Monthly

1.18%

Yearly

-18.92%

Q1 Forecast

44.95

Recordati reported EUR20.69M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 5.3B

Cash and Equivalent

EUR 341.55M

EUR 199.91M

EUR 1.71B

Current Liabilities

EUR 1.04B

EUR 2.47B

2.46

EUR 165.64M

EUR 247.57M

4.37K

EPS Earnings Per Share

EUR 0.79

Equity Capital and Reserves

EUR 1.93B

Gross Profit on Sales

EUR 423.85M

Interest Expense on Debt

EUR 20.69M

EUR 2.18B

Market Capitalization

EUR 9.84B

EUR 110.17M

Operating Expenses

EUR 466.68M

Operating Profit

EUR 165.64M

Ordinary Share Capital

EUR 205.83M

PE Price to Earnings

EUR 25.3

EUR 144.95M

EUR 624.35M

Selling and Administration Expenses

EUR 171.38M

EUR 493.63M

Trade Creditors

EUR 315.05M

EUR 699.76M

	Interest Expense On Debt	Change		Date
GlaxoSmithKline	GBP 167M		17M	Sep/2025
Hikma Pharmaceutical	USD 20M		2M	Jun/2025
Orion	EUR 600K		600K	Sep/2025
Sanofi	EUR -25M		252M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	64.137	2.00	3.21%
Brent	68.206	1.91	2.87%
Natural gas	3.3526	0.12	3.57%
Gasoline	1.9179	0.07	3.91%
Heating Oil	2.4369	0.08	3.27%
Gold	4945.03	285.07	6.12%
Silver	85.080	5.87	7.41%
Copper	6.0952	0.27	4.63%
Soybeans	1066.75	6.50	0.61%
Wheat	527.25	0.50	-0.09%
Coal	116.00	1.50	-1.28%
Steel	3090.00	1.00	-0.03%
TTF Gas	32.84	0.50	-1.51%
Lumber	594.13	1.39	-0.23%
Iron Ore CNY	782.50	6.50	-0.82%
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	Actual	Chg	%Chg
EURUSD	1.18209	0.0030	0.26%
GBPUSD	1.36984	0.0034	0.25%
AUDUSD	0.70228	0.0075	1.08%
NZDUSD	0.60565	0.0058	0.96%
USDJPY	155.718	0.0865	0.06%
USDCNY	6.93453	0.0085	-0.12%
USDCHF	0.77537	0.0046	-0.58%
USDCAD	1.36344	0.0047	-0.34%
USDMXN	17.2262	0.1727	-0.99%
USDINR	90.3360	0.1951	0.22%
USDBRL	5.23900	0.0222	-0.42%
USDRUB	77.0000	0.2900	0.38%
USDKRW	1450.16	4.3000	-0.30%
DXY	97.369	0.2627	-0.27%
USDTRY	43.4815	0.0301	0.07%
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	Actual	Chg	%Chg
US500	6922.81	53	-0.77%
US30	49274	133	-0.27%
US100	25356	382	-1.48%
JP225	54103	1,448	2.75%
GB100	10315	27	-0.26%
DE40	24802	4	0.02%
FR40	8189	8	0.10%
IT40	46401	421	0.91%
ES35	18119	4	0.02%
ASX200	8802	23	0.27%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32384	200	0.62%
MOEX	2786	18	0.63%
IBOVESPA	185598	2,805	1.53%
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	Actual	Chg	%Chg
Apple	269.47	0.54	-0.20%
Tesla	421.63	0.18	-0.04%
Microsoft	410.95	12.42	-2.93%
Amazon	238.73	4.23	-1.74%
Meta	691.44	14.97	-2.12%
Nvidia	180.40	5.21	-2.81%
Visa	329.14	4.70	-1.41%
JPMorgan	314.94	6.80	2.21%
Oracle	154.70	5.36	-3.35%
J&J	233.58	2.83	1.23%
P&G	155.38	2.19	1.43%
Exxon Mobil	143.99	5.59	4.04%
Alphabet	340.40	3.29	-0.96%
Goldman Sachs	938.78	7.55	-0.80%
Caterpillar	702.45	11.54	1.67%
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	Actual	Chg	%Chg
United States	4.2710	0.008	-0.01%
United Kingdom	4.5270	0.018	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8540	0.054	0.05%
Germany	2.8814	0.015	0.02%
Brazil	13.4800	0.062	-0.06%
Russia	14.6500	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4410	0.004	0.00%
Italy	3.5129	0.026	0.03%
France	3.4676	0.018	0.02%
South Africa	8.0200	0.045	-0.05%
China	1.8090	0.000	0.00%
Switzerland	0.2840	0.047	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76311	2,385	-3.03%
Ether	2295.20	48.9766	-2.09%
Binance	769.8	6.8500	-0.88%
Cardano	0.30059	0.0018	0.59%
Solana	100.7611	3.6616	-3.51%
Ripple	1.61133	0.0083	-0.51%
Polkadot	1.55	0.0067	0.43%
Avalanche	10.20	0.0600	0.59%
Polygon	0.11	0.0071	-6.24%
Cosmos	2.04	0.0637	3.22%
Dai	0.99957	0.0001	0.01%
Litecoin	60.800	0.8300	1.38%
Uniswap	3.98	0.0605	1.54%
Algorand	0.11	0.0051	4.88%
Bitcoin Cash	537.61	2.2936	-0.42%
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