OTC · Medical - Pharmaceuticals

Recordati S.p.A. (RCDTF) Stock

$58.00 +0.00% OTC: RCDTF Healthcare

Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, researches, develops, produces, and sells pharmaceuticals in Italy, the United States, Spain, France, Germany, Russia, Ukraine, Turkey, Portugal, North Africa, and internationally. It operates through Specialty and Primary Care; and Rare Diseases segments.

Valuation

MetricValue
Price$58.00
Market Cap$11.80B
P/E Ratio22.35
P/B Ratio5.09
P/S Ratio3.94
EPS (TTM)$2.60
52-Week High$65.44
52-Week Low$55.88
Dividend Yield2.84%

Financials & Margins

MetricValue
ROE24.25%
ROA8.84%
ROCE19.05%
Gross Margin69.38%
Operating Margin28.50%
Net Margin17.79%
Debt/Equity1.15
Current Ratio1.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.6B$1.9B$2.1B$2.3B$2.6B
Operating Profit$490.0M$437.0M$558.0M$639.0M$720.0M
Net Profit$386.0M$312.0M$389.0M$417.0M$444.0M
EPS$1.85$1.49$1.86$1.99$2.12
Op Margin31.0%23.6%26.8%27.3%27.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$4.0B$4.2B$5.1B$5.3B
Total Liabilities$1.4B$2.5B$2.5B$3.3B$3.3B
Cash$245.0M$285.0M$222.0M$322.0M$429.0M
Borrowings$992.0M$1.7B$100.0M$23.0M$24.0M

Latest News

RECORDATI CELEBRATES ITS FIRST 100 YEARS AT TRIENNALE MILANO WITH AN EXHIBITION REVEALING OBJECTS AND IMAGES FROM ITS HISTORICAL ARCHIVE FOR THE FIRST TIME GlobeNewswire · Jun 16, 2026 3 European Stocks That May Be Undervalued In May 2026 Simply Wall St. · May 28, 2026 CVC Teams Up With GBL for $12.5 Billion Bid to Take Recordati Private The Wall Street Journal · May 22, 2026 Private Equity Prescribes a Delisting for Recordati Moby · May 22, 2026 Recordati SpA (RCDTF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and R&D ... GuruFocus.com · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$492.0M$462.0M$485.0M$570.0M$597.0M
Investing Cash Flow$-175.0M$-863.0M$-763.0M$-1.7B$-166.0M
Financing Cash Flow$-61.0M$-49.0M$20.0M$-131.0M$-168.0M
Net Cash Flow$56.0M$40.0M$-63.0M$101.0M$106.0M
Free Cash Flow$404.0M$365.0M$102.0M$-281.0M$512.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.68
EV / EBITDA13.40
FCF Yield4.28%
Quick Ratio0.86
Interest Coverage7.43
Return 1Y-9.36%
Return 3Y32.97%
Return 5Y

Ownership

Insiders Held46.80%
Institutions Held33.93%
Institutions Float Held63.78%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.5012026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDULFBangkok Dusit Medical Services Public Company Limited $0.56 +0.00% 20.00 $8.90B 7.14%
BDUUFBangkok Dusit Medical Services Public Company Limited $0.64 +0.00% 20.00 $10.17B 6.25%
BIOVFSwedish Orphan Biovitrum AB (publ) $49.03 +0.00% 173.58 $16.96B 0.00%
CHJTFCSPC Pharmaceutical Group Limited $0.98 +0.00% 21.72 $11.18B 4.08%
CSPCYCSPC Pharmaceutical Group Limited $4.04 +0.00% 21.72 $11.64B 3.71%

About Recordati S.p.A.

Recordati Industria Chimica e Farmaceutica S.p.A., together with its subsidiaries, researches, develops, produces, and sells pharmaceuticals in Italy, the United States, Spain, France, Germany, Russia, Ukraine, Turkey, Portugal, North Africa, and internationally. It operates through Specialty and Primary Care; and Rare Diseases segments. The company develops Maapliv for maple syrup urine disease; Isturia for endogenous Cushing's syndrome; Cystadrops treatment of the ocular manifestations of cystinosis; Carbaglu for hyperammonemia due to n-acetyl glutamate synthase deficiency; Qarziba for neuroblastoma patients and patients with relapsed or refractory neuroblastoma; and Fotivda for renal cell carcinoma. It also develops Sylvant for idiopathic multicentric castleman diseases; Caphosol for oral mucositis; ENJAYMO for hemolysis in adults with cold agglutinin disease; Zanidip, Zanipress, Vazkepa, and Logimax for hypertension; Urorec and Avodart for symptoms of benign prostatic hyperplasia; and Livazo for dyslipidemia; Combodart/Duodart; Seloken for angina pectoris, myocardial infarction and cardiac rhythm disorders, as well as hypertension and functional heart disorders. In addition, the company offers Procto-Glyveno for internal and external hemorrhoids; Polydexa, Isofra, and Otofa for ear, nose and throat infections; Isturisa, for Cushing's syndrome; Normosang, human hemin; Juxtapid, homozygous familial hypercholesterolemia;Ledaga, mycosis fungoides, T-cell cutaneous lymphoma;Tergynan, an anti-infective for gynecological infections; CitraFleet and Phosphosoda as bowel cleansers; Lomexin for gynecological and dermatological infections; Hexaspray, treatments for the oral cavity; Magnesio Supremo, a dietary supplement; Reaglia for schizophrenia; Eligard for hormone-dependent prostate cancer; and pasireotide in Phase II trial for patients with post-bariatric hypoglycemia, as well as other products. The company was founded in 1926 and is headquartered in Milan, Italy.

Recordati S.p.A. is headquartered in IT.

Recordati S.p.A. (RCDTF) stock trades at $58.00 with a market capitalization of $11.80B. The stock is valued at a price-to-earnings (P/E) ratio of 22.35, price-to-book of 5.09, price-to-sales of 3.94. Over the past 52 weeks the stock has ranged between $55.88 and $65.44, and currently trades 11.4% below its 52-week high. It pays a dividend yielding 2.84%.

On profitability, Recordati S.p.A. generates a return on equity (ROE) of 24.25% — well above the market average, a sign of a high-quality business, return on capital employed of 19.05%, an operating margin of 28.50%, a net profit margin of 17.79%.

Official website: www.recordati.com

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