Recordati Industria Chimica e Farmaceutica S.p.A.
RCDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,505,316 | $11,458,053 | $10,591,087 | $11,064,585 |
| - Cash | $471,462 | $341,550 | $333,044 | $322,423 |
| + Debt | $328,748 | $80,875 | $20,413 | $22,845 |
| Enterprise Value | $11,362,602 | $11,197,378 | $10,278,456 | $10,765,007 |
| Revenue | $632,321 | $643,882 | $679,960 | $598,478 |
| % Growth | -1.8% | -5.3% | 13.6% | – |
| Gross Profit | $432,408 | $423,850 | $458,772 | $413,362 |
| % Margin | 68.4% | 65.8% | 67.5% | 69.1% |
| EBITDA | $219,318 | $194,649 | $242,246 | $172,503 |
| % Margin | 34.7% | 30.2% | 35.6% | 28.8% |
| Net Income | $110,165 | $91,080 | $125,041 | $78,108 |
| % 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 | $152,157 | $107,383 | $164,789 | $115,288 |
| Capital Expenditures | -$14,715 | -$34,542 | -$8,532 | -$814,041 |
| Free Cash Flow | $137,442 | $72,841 | $156,257 | -$698,753 |