Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Recordati Industria Chimica E Farmaceutica S.P.A. (RCDTF) had Tangible Shareholders Equity of $-1.44B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.96B
Net Income	$501.92M
Cost of Goods Sold	$939.86M
Gross Profit	$2.02B
Operating Expenses	$2.20B
Operating Income	$758.95M
Non-Operating Income/Expense	$-101.30M
Pre-Tax Income	$657.65M
Normalized Pre-Tax Income	$657.65M
Income after Taxes	$501.92M
Income from Continuous Operations	$501.92M
Consolidated Net Income/Loss	$501.92M
Normalized Income after Taxes	$501.92M
EBIT	$758.95M
EBITDA	$992.51M
Weighted-Average Shares Outstanding (Basic)	205.48M
Weighted-Average Shares Outstanding (Diluted)	205.48M
Earnings per Share (EPS) (Basic)	$2.44
Earnings per Share (EPS) (Diluted)	$2.44
Balance Sheet Financials
Current Assets	$1.90B
Property, Plant, and Equipment	$251.54M
Long-Term Assets	$4.04B
Total Assets	$5.94B
Current Liabilities	$1.19B
Long-Term Debt	$2.41B
Long-Term Liabilities	$2.58B
Total Liabilities	$3.77B
Common Equity	$2.17B
Tangible Shareholders Equity	$-1.44B
Shareholders Equity	$2.17B
Common Shares Outstanding	204.36M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$675.33M
Cash Flow from Investing Activities	$-91.46M
Cash Flow from Financial Activities	$-460.50M
Beginning Cash	$364.79M
End Cash	$485.17M
Increase/Decrease in Cash	$120.38M
Stock-Based Compensation	$18.72M
Common Stock Dividends Paid	$-302.71M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.29
Gross Margin	68.27%
Operating Margin	25.62%
EBIT Margin	25.62%
EBITDA Margin	33.50%
Pre-Tax Profit Margin	22.20%
Profit Margin	16.94%
Free Cash Flow	$632.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.54
Receiveable Turnover	3.87
Days Sales in Receivables	94.32
Return on Equity	23.11%
Return on Tangible Equity	-34.95%
Return on Assets	8.45%
Return on Investments	10.95%
Book Value Per Share	$10.63
Free Cash Flow per Share	$3.08
Operating Cash Flow per Share	$3.29

Data from Zacks Investment Research, Inc.