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Recordati Industria Chimica e Farmaceutica SPA (RCDTF)
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RCDTF
Recordati Industria Chimica e Farmaceutica SPA
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Recordati Industria Chimica e Farmaceutica SPA (RCDTF) Financial Statements

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Recordati Industria Chimica e Farmaceutica SPA Financial Overview

Recordati Industria Chimica e Farmaceutica SPA's market cap is currently €11.84B. The company's EPS TTM is $2.226; its P/E ratio is 25.69; and it has a dividend yield of 2.32%. Recordati Industria Chimica e Farmaceutica SPA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.34B€ 2.08B€ 1.85B€ 1.58B€ 1.45B
Gross Profit€ 1.64B€ 1.42B€ 1.29B€ 1.15B€ 1.04B
Operating Income€ 638.90M€ 558.01M€ 437.33M€ 490.19M€ 469.02M
EBITDA€ 857.80M€ 708.16M€ 559.35M€ 578.35M€ 566.83M
Net Income€ 416.50M€ 389.21M€ 312.34M€ 385.97M€ 354.98M
Balance Sheet
Cash & Short-Term Investments€ 235.02M€ 221.81M€ 284.73M€ 244.58M€ 188.23M
Total Assets€ 0.00€ 4.21B€ 4.00B€ 2.82B€ 2.71B
Total Debt€ 0.00€ 1.81B€ 1.72B€ 992.19M€ 1.06B
Net Debt€ 0.00€ 1.59B€ 1.43B€ 747.61M€ 872.83M
Total Liabilities€ -1.88B€ 2.52B€ 2.45B€ 1.43B€ 1.44B
Stockholders' Equity€ 1.88B€ 1.69B€ 1.55B€ 1.38B€ 1.28B
Cash Flow
Free Cash Flow€ 535.10M€ 102.06M€ 365.35M€ 404.29M€ 271.90M
Operating Cash Flow€ 569.90M€ 485.32M€ 461.69M€ 491.65M€ 403.57M
Investing Cash Flow€ -63.20M€ -379.62M€ -767.12M€ -87.50M€ -131.56M
Financing Cash Flow€ -406.10M€ -168.91M€ 341.28M€ -355.94M€ -264.29M
Currency in EUR

Recordati Industria Chimica e Farmaceutica SPA Earnings and Revenue History

Income Statement >

Recordati Industria Chimica e Farmaceutica SPA Debt to Assets

Balance Sheet >

Recordati Industria Chimica e Farmaceutica SPA Cash Flow

Cash Flow >

Recordati Industria Chimica e Farmaceutica SPA Forecast EPS vs Actual EPS

Earnings >

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