Recordati | REC - Loan Capital

Stock Price

47.20

Daily Change

-0.80 -1.67%

Monthly

-2.20%

Yearly

-19.45%

Q1 Forecast

44.95

Recordati reported EUR2.18B in Loan Capital 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 9.75B

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

	Loan Capital	Change		Date
Almirall	EUR 386.13M		4.5M	Jun/2025
GlaxoSmithKline	GBP 14.71B		186M	Dec/2025
Hikma Pharmaceutical	USD 798M		191M	Jun/2025
Orion	EUR 129.6M		6.4M	Sep/2025
Sanofi	EUR 15.72B		2.45B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.502	0.21	0.34%
Brent	67.977	0.43	0.63%
Natural gas	3.4250	0.08	-2.39%
Gasoline	1.9555	0.04	1.95%
Heating Oil	2.4138	0.02	0.86%
Gold	4955.56	176.97	3.70%
Silver	77.232	6.40	9.03%
Copper	5.8755	0.05	0.94%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.24	1.54	4.55%
Lumber	585.03	0.54	-0.09%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18169	0.0040	0.34%
GBPUSD	1.36136	0.0086	0.64%
AUDUSD	0.70162	0.0089	1.29%
NZDUSD	0.60170	0.0066	1.11%
USDJPY	157.114	0.0645	0.04%
USDCNY	6.93106	0.0095	-0.14%
USDCHF	0.77565	0.0026	-0.33%
USDCAD	1.36565	0.0055	-0.40%
USDMXN	17.2648	0.2411	-1.38%
USDINR	90.5470	0.2268	0.25%
USDBRL	5.22150	0.0514	-0.97%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.59	9.1200	-0.62%
DXY	97.647	0.1769	-0.18%
USDTRY	43.5970	0.0707	0.16%
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	Actual	Chg	%Chg
US500	6918.36	120	1.76%
US30	50009	1,100	2.25%
US100	25009	460	1.88%
JP225	56257	2,439	4.53%
GB100	10366	57	0.55%
DE40	24793	302	1.23%
FR40	8284	46	0.56%
IT40	45942	123	0.27%
ES35	17943	197	1.11%
ASX200	8747	143	-1.60%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32364	369	1.15%
MOEX	2734	3	-0.10%
IBOVESPA	182308	181	0.10%
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	Actual	Chg	%Chg
Apple	277.10	1.19	0.43%
Tesla	414.01	16.80	4.23%
Microsoft	399.31	5.64	1.43%
Amazon	207.51	15.18	-6.82%
Meta	660.57	9.64	-1.44%
Nvidia	184.46	12.58	7.32%
Visa	329.28	0.15	0.05%
JPMorgan	323.08	12.92	4.17%
Oracle	141.26	4.78	3.50%
J&J	240.34	2.55	1.07%
P&G	159.14	0.53	0.33%
Exxon Mobil	149.49	3.41	2.33%
Alphabet	324.14	7.11	-2.15%
Goldman Sachs	927.93	37.52	4.21%
Caterpillar	722.42	44.11	6.50%
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	Actual	Chg	%Chg
United States	4.2130	0.029	0.03%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8410	0.002	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4100	0.006	0.01%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70388	7,676	12.24%
Ether	2052.67	230.1400	12.63%
Binance	657.7	48.0200	7.88%
Cardano	0.27781	0.0335	13.69%
Solana	86.5754	8.5141	10.91%
Ripple	1.45023	0.2378	19.61%
Polkadot	1.36	0.1153	9.28%
Avalanche	9.21	0.9200	11.10%
Polygon	0.10	0.0049	5.35%
Cosmos	1.94	0.1290	7.11%
Dai	1.00065	0.0009	0.09%
Litecoin	54.817	4.0805	8.04%
Uniswap	3.53	0.3755	11.89%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	501.38	48.5797	10.73%
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