Recordati S.p.A.

Recordati S.p.A.

RCDTF
Recordati S.p.A.US flagOther OTC
58.00
USD
- -
- -
11.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.67
4.85
5.1
5.6
6.22
6.62
7.23
7.04
7.67
9.01
10.13
11.35
12.74
13.26
Basic EPS, GAAP
0.66
0.79
0.97
1.15
1.39
1.53
1.8
1.73
1.87
1.52
1.89
2.02
2.16
2.44
Free Cash Flow per Basic Share
0.46
0.76
1.04
1.06
-0.23
1.75
-0.61
1.32
1.96
1.78
0.5
-1.36
2.49
2.57
Dividend per Share
0.32
0.37
0.54
0.65
0.77
0.88
0.93
1.03
1.05
1.12
1.2
1.23
1.3
1.34
Book Value per Share
3.46
3.85
4.23
4.4
4.93
4.72
5.82
6.19
6.71
7.53
8.19
9.1
9.39
10.4
Tangible Book Value per Share
-0.31
0.28
0.83
0.33
-0.26
-1.4
-2.63
-1.95
-1.51
-4.83
-5
-6.95
-6.21
-5.25
Basic Weighted Avg Shares
202
204
205
206
207
204
205
206
206
206
206
206
205
204
Sales/Revenue/Turnover
942
987
1,048
1,154
1,288
1,352
1,482
1,449
1,580
1,853
2,082
2,342
2,618
2,705
Operating Margin (%)
22.28
23.75
27.04
29.45
31.71
32.94
31.68
32.7
31.97
26.66
27.17
28.18
27.49
29.87
Depreciation Expense
35
43
38
38
48
57
78
94
98
126
143
167
206
210
Net Income, GAAP
134
161
199
237
289
312
369
355
386
312
389
417
444
497
Effective Tax Rate (%)
26.05
24.95
25.1
25.17
25.78
25.25
16.95
22.08
16.7
22.2
20.74
23.88
23.68
24.54
Profit Margin (%)
14.2
16.33
18.97
20.57
22.42
23.1
24.89
24.5
24.43
16.85
18.69
17.79
16.94
18.38
Working Capital
60
240
320
241
398
209
223
194
224
250
199
562
625
359
LT Debt
197
286
283
294
612
641
937
778
760
1,342
1,353
2,174
2,130
1,690
Total Equity
702
787
870
904
1,027
964
1,199
1,276
1,382
1,546
1,686
1,877
1,920
2,131
Return on Invested Capital (%)
16.48
16.45
18.3
20.62
20.16
18.9
19.08
15.85
17.75
13.57
13.14
12.58
12.35
13.61
Return on Capital (%)
15.12
16.36
18.02
20.08
20.18
19.02
18.82
15.9
17
11.97
13.27
12.18
11.87
12.98
Return on Common Equity (%)
19.61
21.65
23.99
26.77
29.91
31.39
34.12
28.69
29.05
21.34
24.08
23.38
23.37
24.85

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
337
610
620
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
204
203
205
Market Capitalization
11,385
10,028
10,398

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,678
1,728
1,758
Cash, Cash Equivalents & STI
429
380
391
Accounts Receivable, Net
570
659
652
Inventories
540
546
550
Total Current Liabilities
1,053
1,368
1,399
Payables & Accruals
- -
- -
- -
ST Debt
337
610
620
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.5%
8.56%
2.29%
Free Cash Flow
-210.9%
-138.11%
-281.97%
Net Income, GAAP
9.13%
5.56%
6.51%
Sales/Revenue/Turnover
9.71%
12.6%
11.82%
Total Cash Common Dividend
9.38%
4.71%
5.45%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
608
578
557
598
2,342
2025
680
644
632
662
2,618
2026
713
697
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
- -
- -
- -
2.02
2025
0.61
- -
- -
- -
2.16
2026
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.23
2025
0.01
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert Koremans
Full Time Employees
4,693
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
Via Matteo Civitali,1 Milan MI Italy 20148
IPO Date
Dec 17, 2010
Business
Recordati Industria Chimica e Farmaceutica S.p.A. researches, develops, manufactures and markets pharmaceuticals worldwide, operating through Specialty and Primary Care, and Rare Diseases segments. The company offers a broad portfolio of proprietary and licensed products across therapeutic areas including cardiovascular disorders such as hypertension, angina pectoris and cardiac rhythm disorders with flagship brands Zanidip (lercanidipine, a calcium-channel blocker), Avodart/Combodart/Duodart (dutasteride) and Vazkepa (icosapent ethyl); urogenital treatments for benign prostatic hyperplasia and lower urinary tract symptoms; central nervous system therapies including Reaglia for schizophrenia; anti-infectives such as antibiotics, antivirals, Lomexin for gynecological and dermatological infections and Hexaspray throat spray; gastroenterology products; pain management; dermatologicals; obstetrics and gynecology; over-the-counter pharmaceuticals; consumer healthcare and dietary supplements via Natural Point srl including Magnesio Supremo; and rare disease treatments such as Isturisa (pasireotide) for Cushing's syndrome, Cystadrops for cystinosis, Eligard for hormone-dependent prostate cancer, Sylvant for oncology indications, and pipeline candidates REC 0559 for neurotrophic keratitis and REC 0545 for maple syrup urine disease. Founded in 1926 as Laboratorio Farmacologico Reggiano by Giovanni Recordati in Correggio, Italy, and headquartered in Milan following the 1953 headquarters transfer, the company employs around 4,580 people and maintains operations in approximately 150 countries across Europe, Russia, CIS countries, Ukraine, Turkey, North Africa, US, Canada, Mexico, South America, Japan, Australia and other regions through subsidiaries including Recordati Rare Diseases, Casen Recordati, Jaba Recordati, Recordati Ilaç, Opalia Recordati, Italchimici, Recordati AG and others. Recent developments include the October 2024 agreement with Sanofi to acquire global rights to Enjaymo (sutimlimab), the only approved targeted therapy for cold agglutinin disease, for an upfront US$825 million plus up to US$250 million in milestones, expected to close by year-end and immediately accretive to EBITDA; a license and supply agreement with Amarin to commercialize Vazkepa strengthening its cardiovascular franchise; ongoing expansion of its rare diseases portfolio into endocrinology and oncology; and prior acquisitions such as EUSA Pharma, Tonipharm, Natural Point, Pro Farma AG and Italchimici to bolster specialty, primary care and OTC offerings.

Company News

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RICFY) Q1 2026 Earnings Call Transcript

  • Analyzing Redhill Biopharma (NASDAQ:RDHL) and Recordati Industria Chimica E Farmaceutica (OTCMKTS:RCDTF)

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RICFY) Q4 2025 Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RICFY) Presents at 44th Annual J.P.

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RICFY) Q3 2025 Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) Q3 2024 Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) Q2 2023 Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) Q1 2023 Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) Q4 2022 Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) Q3 2022 Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) CEO Robert Koremans on Q2 2022 Results - Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) CEO Robert Koremans on Q1 2022 Results - Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) CEO Robert Koremans on Q4 2021 Results - Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) CEO Andrea Recordati on Q3 2021 Results - Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) CEO Andrea Recordati on Q2 2021 Results - Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) CEO Andrea Recordati on Q1 2021 Results - Earnings Call Transcript

  • Recordati Industria Chimica e Farmaceutica S.p.A. (RCDTF) CEO Andrea Recordati on Q4 2020 Results - Earnings Call Transcript

  • 5 High-Quality Stocks in the Mediterranean