Recordati | REC - Loan Capital

Stock Price

49.93

Daily Change

0.17 0.34%

Monthly

2.11%

Yearly

-0.44%

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 10.28B

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	100.056	3.69	3.83%
Brent	111.765	3.53	3.27%
Natural gas	2.7266	0.00	-0.09%
Gasoline	3.5443	0.05	1.53%
Heating Oil	3.9745	0.00	-0.01%
Gold	4578.39	104.77	-2.24%
Silver	73.115	2.37	-3.14%
Copper	5.8957	0.13	-2.08%
Soybeans	1175.70	1.55	-0.13%
Wheat	631.98	10.48	1.69%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	44.93	0.25	0.56%
Lumber	576.56	2.44	-0.42%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16864	0.0035	-0.30%
GBPUSD	1.34708	0.0064	-0.47%
AUDUSD	0.71562	0.0030	-0.42%
NZDUSD	0.58693	0.0040	-0.67%
USDJPY	159.696	0.2805	0.18%
USDCNY	6.84166	0.0153	0.22%
USDCHF	0.79081	0.0052	0.66%
USDCAD	1.36721	0.0045	0.33%
USDMXN	17.4628	0.0816	0.47%
USDINR	94.5922	0.3182	0.34%
USDBRL	5.00090	0.0003	-0.01%
USDRUB	75.4254	0.5504	0.74%
USDKRW	1477.21	3.4300	0.23%
DXY	98.814	0.3182	0.32%
USDTRY	45.0548	0.0223	0.05%
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	Actual	Chg	%Chg
US500	7120.50	53	-0.74%
US30	49254	87	0.18%
US100	26920	386	-1.41%
JP225	59177	1,360	-2.25%
GB100	10308	13	-0.12%
DE40	23907	177	-0.73%
FR40	8115	27	-0.34%
IT40	47875	201	0.42%
ES35	17746	53	0.30%
ASX200	8637	129	-1.48%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33818	86	-0.25%
MOEX	2713	19	-0.70%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3740	0.029	0.03%
United Kingdom	5.0280	0.052	0.05%
Japan	2.4650	0.014	-0.01%
Australia	5.0700	0.100	0.10%
Germany	3.0845	0.049	0.05%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5350	0.032	0.03%
Italy	3.9260	0.083	0.08%
France	3.7500	0.062	0.06%
South Africa	8.7600	0.150	0.15%
China	1.7600	0.013	-0.01%
Switzerland	0.4380	0.026	0.03%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76240	1,128	-1.46%
Ether	2275.43	27.5800	-1.20%
Binance	623.9	3.3700	-0.54%
Cardano	0.24520	0.0030	-1.22%
Solana	83.3623	1.4280	-1.68%
XRP	1.38078	0.0199	-1.42%
Polkadot	1.22	0.0149	-1.20%
Avalanche	9.15	0.1200	-1.29%
Polygon	0.09	0.0006	-0.65%
Cosmos	1.95	0.0381	-1.91%
Dai	0.99930	0.0001	-0.01%
Litecoin	54.966	0.5942	-1.07%
Uniswap	3.22	0.0356	-1.10%
Algorand	0.11	0.0025	-2.11%
Bitcoin Cash	446.55	3.1088	-0.69%
More

News

Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
Rapeseed Hits 4-week High
Brent Crude Tops $112
US Crude Oil Futures Top $100
Tech Weighs on US Stock Futures
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US 10-Year Treasury Yield Near 1-Mont...
Sensex Finishes Lower
Dollar Strengthens on Middle East Unc...
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