Recordati | REC - Loan Capital

Stock Price

47.52

Daily Change

-0.48 -1.00%

Monthly

-1.53%

Yearly

-18.91%

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 9.88B

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	62.985	0.31	-0.48%
Brent	67.413	0.14	-0.20%
Natural gas	3.5876	0.08	2.24%
Gasoline	1.9315	0.01	0.70%
Heating Oil	2.3806	0.01	-0.53%
Gold	4889.90	111.31	2.33%
Silver	74.919	4.08	5.77%
Copper	5.8375	0.02	0.28%
Soybeans	1115.80	3.55	0.32%
Wheat	534.75	0.50	-0.09%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.48	0.78	2.31%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
More	Add to your site

	Actual	Chg	%Chg
EURUSD	1.17905	0.0013	0.11%
GBPUSD	1.35870	0.0060	0.44%
AUDUSD	0.69864	0.0060	0.86%
NZDUSD	0.59933	0.0042	0.71%
USDJPY	157.047	0.0005	0.00%
USDCNY	6.93653	0.0040	-0.06%
USDCHF	0.77804	0.0002	-0.02%
USDCAD	1.36752	0.0036	-0.26%
USDMXN	17.3340	0.1719	-0.98%
USDINR	90.5840	0.2638	0.29%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1467.14	4.5700	-0.31%
DXY	97.831	0.0072	0.01%
USDTRY	43.6145	0.0882	0.20%
More	Add to your site

	Actual	Chg	%Chg
US500	6847.29	49	0.72%
US30	49206	297	0.61%
US100	24759	210	0.86%
JP225	55494	1,676	3.11%
GB100	10324	15	0.14%
DE40	24685	194	0.79%
FR40	8241	3	0.04%
IT40	45688	132	-0.29%
ES35	17915	169	0.95%
ASX200	8702	188	-2.11%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2740	3	0.10%
IBOVESPA	182127	419	0.23%
More	Add to your site

	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
More	Add to your site

	Actual	Chg	%Chg
United States	4.2050	0.021	0.02%
United Kingdom	4.5200	0.043	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8410	0.037	0.04%
Germany	2.8265	0.017	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4050	0.001	0.00%
Italy	3.4570	0.017	-0.02%
France	3.4360	0.008	-0.01%
South Africa	8.0700	0.010	-0.01%
China	1.8030	0.005	-0.01%
Switzerland	0.2490	0.014	-0.01%
Chile	5.3400	0.000	0.00%
More	Add to your site

	Actual	Chg	%Chg
Bitcoin	66476	3,764	6.00%
Ether	1928.79	106.2600	5.83%
Binance	634.7	25.0500	4.11%
Cardano	0.26067	0.0163	6.67%
Solana	81.1915	3.1302	4.01%
Ripple	1.36478	0.1523	12.56%
Polkadot	1.32	0.0809	6.51%
Avalanche	8.67	0.3834	4.63%
Polygon	0.09	0.0028	3.06%
Cosmos	1.88	0.0616	3.40%
Dai	0.99995	0.0002	0.02%
Litecoin	52.350	1.6138	3.18%
Uniswap	3.33	0.1712	5.42%
Algorand	0.09	0.0051	5.74%
Bitcoin Cash	471.26	18.4597	4.08%
More	Add to your site

News

DAX Attempts Recovery
Bitcoin Halts Selloff
European Stocks Rise
Soybeans Hits 9-week High
Sensex Settles in the Green, Books We...
US Stocks Set to Rebound
Cotton Hits 10-week Low
Natural Gas Prices in the US Stabiliz...
FX Updates: Mexican Peso Increases b...
FTSE MIB Extends Losses
More