Recordati | REC - Loan Capital

Stock Price

47.37

Daily Change

-0.63 -1.31%

Monthly

-1.84%

Yearly

-19.16%

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	64.094	0.80	1.27%
Brent	68.498	0.95	1.40%
Natural gas	3.5887	0.08	2.27%
Gasoline	1.9567	0.04	2.01%
Heating Oil	2.4316	0.04	1.60%
Gold	4942.13	163.54	3.42%
Silver	76.035	5.20	7.35%
Copper	5.8617	0.04	0.70%
Soybeans	1132.52	20.27	1.82%
Wheat	535.27	0.02	0.00%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.67	1.96	5.83%
Lumber	586.53	0.96	0.16%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.18133	0.0036	0.30%
GBPUSD	1.36038	0.0076	0.56%
AUDUSD	0.70114	0.0085	1.22%
NZDUSD	0.60146	0.0064	1.07%
USDJPY	156.983	0.0645	-0.04%
USDCNY	6.93135	0.0093	-0.13%
USDCHF	0.77595	0.0023	-0.29%
USDCAD	1.36441	0.0067	-0.49%
USDMXN	17.2971	0.2087	-1.19%
USDINR	90.5310	0.2108	0.23%
USDBRL	5.22000	0.0529	-1.00%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.12	8.5900	-0.58%
DXY	97.661	0.1635	-0.17%
USDTRY	43.6135	0.0872	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6897.55	99	1.46%
US30	49802	893	1.83%
US100	24904	356	1.45%
JP225	56103	2,285	4.25%
GB100	10377	68	0.66%
DE40	24781	290	1.18%
FR40	8279	41	0.49%
IT40	45862	43	0.09%
ES35	17945	199	1.12%
ASX200	8732	158	-1.77%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32321	326	1.02%
MOEX	2734	3	-0.10%
IBOVESPA	182073	54	-0.03%
More	Add to your site

	Actual	Chg	%Chg
Apple	279.38	3.47	1.26%
Tesla	410.51	13.30	3.35%
Microsoft	397.20	3.53	0.90%
Amazon	204.89	17.80	-7.99%
Meta	657.27	12.94	-1.93%
Nvidia	183.59	11.71	6.81%
Visa	329.18	0.05	0.02%
JPMorgan	321.83	11.67	3.76%
Oracle	141.04	4.56	3.34%
J&J	238.89	1.10	0.46%
P&G	159.12	0.51	0.32%
Exxon Mobil	148.89	2.81	1.92%
Alphabet	321.59	9.66	-2.92%
Goldman Sachs	920.15	29.74	3.34%
Caterpillar	715.18	36.87	5.44%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2210	0.037	0.04%
United Kingdom	4.5270	0.036	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8500	0.005	-0.01%
Germany	2.8471	0.004	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4200	0.016	0.02%
Italy	3.4740	0.000	0.00%
France	3.4480	0.004	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2560	0.007	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	69768	7,056	11.25%
Ether	2010.67	188.1400	10.32%
Binance	657.1	47.4700	7.79%
Cardano	0.27776	0.0334	13.67%
Solana	85.6648	7.6035	9.74%
Ripple	1.51992	0.3074	25.36%
Polkadot	1.37	0.1226	9.87%
Avalanche	9.19	0.8964	10.81%
Polygon	0.10	0.0037	4.04%
Cosmos	1.95	0.1305	7.19%
Dai	0.99847	0.0013	-0.13%
Litecoin	54.863	4.1272	8.13%
Uniswap	3.50	0.3462	10.96%
Algorand	0.10	0.0141	15.88%
Bitcoin Cash	493.15	40.3496	8.91%
More	Add to your site

News

European Natural Gas Rise Further
Dollar to End the Week Higher
Brent Crude Rebounds on Choppy Sessio...
Crude Oil Rebounds on Choppy Session
Natural Gas Extends Rebound
Treasury Yields Rise
FX Updates: Norwegian Krone Rises by...
The Dow Jones Index Opens 1.54% Highe...
South African Rand Firms
TSX Rebounds, Set For Weekly Gains
More