RCDTF OTC
Recordati S.p.A.
1W: +1.4%
1M: +1.4%
3M: +1.4%
YTD: -10.2%
1Y: -9.2%
3Y: +36.8%
5Y: +17.3%
$58.79
+0.79 (+1.36%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
+22.0% ▲
5Y CAGR: +12.8%
Total Liabilities
$3.3B
+29.2% ▲
5Y CAGR: +15.1%
Shareholders Equity
$1.9B
+11.3% ▲
5Y CAGR: +9.4%
Cash & Investments
$322M
+45.4% ▲
5Y CAGR: +11.4%
Total Debt
$23M
-77.1% ▼
5Y CAGR: -53.9%
Net Debt
-$300M
-145.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $188M | $245M | $285M | $222M | $322M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $188M | $245M | $285M | $222M | $322M |
| Net Receivables | $269M | $308M | $362M | $469M | $543M |
| Inventory | $251M | $229M | $424M | $405M | $506M |
| Other Current Assets | $65M | $69M | $15M | $130M | $116M |
| Total Current Assets | $773M | $850M | $1.2B | $1.2B | $1.5B |
| Property, Plant & Equip. | $133M | $131M | $159M | $179M | $207M |
| Goodwill & Intangibles | $1.7B | $1.7B | $2.5B | $2.7B | $3.3B |
| Long-Term Investments | $46M | $34M | $29M | $22M | $17M |
| Other Non-Current Assets | $7M | $33M | $10M | $34M | $14M |
| Total Non-Current Assets | $1.9B | $2.0B | $2.8B | $3.0B | $3.6B |
| Total Assets | $2.7B | $2.8B | $4.0B | $4.2B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $132M | $178M | $225M | $264M | $297M |
| Short-Term Debt | $284M | $238M | $383M | $465M | $23M |
| Deferred Revenue | $152M | $210M | $0 | $0 | $0 |
| Other Current Liabilities | $113M | $145M | $223M | $114M | $412M |
| Total Current Liabilities | $578M | $626M | $924M | $1.0B | $929M |
| Long-Term Debt | $761M | $745M | $0 | $0 | $0 |
| Other Non-Current Liab. | $58M | $48M | $1.5B | $1.4B | $2.2B |
| Total Non-Current Liabilities | $857M | $808M | $1.5B | $1.5B | $2.3B |
| Total Liabilities | $1.4B | $1.4B | $2.5B | $2.5B | $3.3B |
| — Equity — | |||||
| Common Stock | $26M | $26M | $26M | $26M | $26M |
| Retained Earnings | $1.5B | $1.7B | $1.8B | $2.0B | $2.2B |
| Accumulated OCI | -$149M | -$154M | -$138M | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| Total Liabilities & Equity | $2.7B | $2.8B | $4.0B | $4.2B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $992M | $1.7B | $100M | $23M |
| Net Debt | $873M | $748M | $1.4B | -$122M | -$300M |
| Total Investments | $46M | $34M | $29M | $22M | $17M |