Recordati | REC - Loan Capital

Stock Price

49.82

Daily Change

0.06 0.12%

Monthly

1.88%

Yearly

-0.66%

Q2 Forecast

48.22

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 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 10.3B

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

	Loan Capital	Change		Date
Almirall	EUR 324.81M		61.32M	Dec/2025
GlaxoSmithKline	GBP 14.71B		186M	Dec/2025
Hikma Pharmaceutical	USD 1.49B		692M	Dec/2025
Orion	EUR 110.6M		4.7M	Mar/2026
Sanofi	EUR 13.84B		1.88B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.297	3.93	4.07%
Brent	111.206	2.98	2.75%
Natural gas	2.7092	0.02	-0.73%
Gasoline	3.5289	0.04	1.09%
Heating Oil	3.9614	0.01	-0.33%
Gold	4590.95	92.21	-1.97%
Silver	73.019	2.47	-3.27%
Copper	5.9068	0.11	-1.90%
Soybeans	1173.22	4.03	-0.34%
Wheat	646.54	25.04	4.03%
Coal	132.25	2.05	1.57%
Steel	3140.00	10.00	-0.32%
TTF Gas	43.56	1.12	-2.51%
Lumber	562.55	16.45	-2.84%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.17074	0.0014	-0.12%
GBPUSD	1.35092	0.0025	-0.19%
AUDUSD	0.71794	0.0007	-0.10%
NZDUSD	0.58830	0.0026	-0.44%
USDJPY	159.602	0.1865	0.12%
USDCNY	6.84007	0.0137	0.20%
USDCHF	0.78965	0.0040	0.51%
USDCAD	1.36817	0.0054	0.40%
USDMXN	17.4024	0.0211	0.12%
USDINR	94.5450	0.2711	0.29%
USDBRL	4.98360	0.0176	-0.35%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1473.07	0.7100	-0.05%
DXY	98.664	0.1683	0.17%
USDTRY	45.0360	0.0035	0.01%
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	Actual	Chg	%Chg
US500	7119.36	55	-0.76%
US30	49163	5	-0.01%
US100	26890	416	-1.52%
JP225	58926	1,611	-2.66%
GB100	10333	12	0.11%
DE40	23969	115	-0.48%
FR40	8101	41	-0.50%
IT40	47969	296	0.62%
ES35	17732	39	0.22%
ASX200	8640	126	-1.44%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33609	209	-0.62%
MOEX	2698	35	-1.27%
IBOVESPA	188563	1,016	-0.54%
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	Actual	Chg	%Chg
Apple	269.65	2.04	0.76%
Tesla	375.76	2.91	-0.77%
Microsoft	428.58	3.76	0.89%
Amazon	258.03	3.09	-1.18%
Meta	669.23	9.39	-1.38%
Nvidia	210.43	6.18	-2.85%
Visa	311.50	1.85	0.60%
JPMorgan	312.43	0.80	0.26%
Oracle	166.38	6.58	-3.80%
J&J	226.63	1.29	0.57%
P&G	150.16	1.76	1.19%
Exxon Mobil	151.53	3.34	2.25%
Alphabet	346.25	4.09	-1.17%
Goldman Sachs	928.32	9.49	-1.01%
Caterpillar	813.62	15.17	-1.83%
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	Actual	Chg	%Chg
United States	4.3670	0.022	0.02%
United Kingdom	5.0110	0.035	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0720	0.102	0.10%
Germany	3.0733	0.037	0.04%
Brazil	13.8500	0.083	0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5350	0.032	0.03%
Italy	3.8850	0.042	0.04%
France	3.7240	0.036	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	75995	1,373	-1.77%
Ether	2280.03	22.9802	-1.00%
Binance	623.4	3.9200	-0.62%
Cardano	0.24535	0.0029	-1.16%
Solana	83.4189	1.3714	-1.62%
XRP	1.37439	0.0263	-1.88%
Polkadot	1.23	0.0098	-0.79%
Avalanche	9.14	0.1320	-1.42%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.94	0.0433	-2.18%
Dai	1.00007	0.0007	0.07%
Litecoin	55.030	0.5300	-0.95%
Uniswap	3.22	0.0340	-1.05%
Algorand	0.11	0.0054	-4.63%
Bitcoin Cash	445.71	3.9488	-0.88%
More

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