Recordati | REC - Loan Capital

Stock Price

49.12

Daily Change

-0.88 -1.76%

Monthly

4.56%

Yearly

3.63%

Q2 Forecast

48.44

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 10.24B

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 129.6M		6.4M	Sep/2025
Sanofi	EUR 15.72B		2.45B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.841	17.11	-15.15%
Brent	93.994	15.28	-13.98%
Natural gas	2.7422	0.13	-4.45%
Gasoline	2.9463	0.36	-10.86%
Heating Oil	3.6652	0.81	-18.14%
Gold	4817.70	109.63	2.33%
Silver	76.842	3.90	5.35%
Copper	5.7124	0.17	3.03%
Soybeans	1156.38	1.87	-0.16%
Wheat	581.30	16.70	-2.79%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	787.50	10.00	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.16877	0.0093	0.80%
GBPUSD	1.34286	0.0137	1.03%
AUDUSD	0.70733	0.0100	1.43%
NZDUSD	0.58392	0.0105	1.83%
USDJPY	158.354	1.2675	-0.79%
USDCNY	6.82581	0.0302	-0.44%
USDCHF	0.78899	0.0089	-1.11%
USDCAD	1.38320	0.0057	-0.41%
USDMXN	17.4913	0.2303	-1.30%
USDINR	92.5720	0.3389	-0.36%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.2100	0.2150	-0.27%
USDKRW	1472.84	23.8200	-1.59%
DXY	98.837	0.8384	-0.84%
USDTRY	44.5605	0.0131	-0.03%
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	Actual	Chg	%Chg
US500	6796.77	180	2.72%
US30	47725	1,141	2.45%
US100	25010	808	3.34%
JP225	56318	2,888	5.41%
GB100	10349	87	-0.84%
DE40	24082	1,160	5.06%
FR40	7909	54	-0.67%
IT40	46765	1,353	2.98%
ES35	17444	112	-0.64%
ASX200	8926	198	2.26%
SHANGHAI	3984	94	2.41%
SENSEX	77406	2,790	3.74%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3620	0.048	-0.05%
Australia	4.8870	0.064	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8180	0.003	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71700	241	-0.33%
Ether	2241.05	0.7222	0.03%
Binance	616.9	5.0300	-0.81%
Cardano	0.26200	0.0014	-0.52%
Solana	84.5800	1.1389	-1.33%
Ripple	1.38400	0.0045	0.33%
Polkadot	1.33	0.0158	1.20%
Avalanche	9.48	0.0300	0.32%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0068	-0.37%
Dai	0.99981	0.0002	-0.02%
Litecoin	55.210	0.1900	-0.34%
Uniswap	3.23	0.0537	-1.63%
Algorand	0.12	0.0042	3.63%
Bitcoin Cash	444.28	1.7100	-0.38%
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FX Updates: New Zealand Dollar Incre...
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Thai Baht Hits Near 1-Month High
Philippine Peso Rebounds
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