Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,505 | $11,458 | $10,591 | $11,065 |
| - Cash | $471 | $342 | $333 | $322 |
| + Debt | $329 | $81 | $20 | $23 |
| Enterprise Value | $11,363 | $11,197 | $10,278 | $10,765 |
| Revenue | $632 | $644 | $680 | $598 |
| % Growth | -1.8% | -5.3% | 13.6% | – |
| Gross Profit | $432 | $424 | $459 | $413 |
| % Margin | 68.4% | 65.8% | 67.5% | 69.1% |
| EBITDA | $219 | $195 | $242 | $173 |
| % Margin | 34.7% | 30.2% | 35.6% | 28.8% |
| Net Income | $110 | $91 | $125 | $78 |
| % Margin | 17.4% | 14.1% | 18.4% | 13.1% |
| EPS Diluted | 0.53 | 0.44 | 0.6 | 0.37 |
| % Growth | 20.5% | -26.7% | 62.2% | – |
| Operating Cash Flow | $152 | $107 | $165 | $115 |
| Capital Expenditures | -$15 | -$35 | -$9 | -$814 |
| Free Cash Flow | $137 | $73 | $156 | -$699 |