REDCARE PHARMACY NV (RDC.DE) Stock Balance Sheet

FRA:RDC • NL0012044747

68.7 EUR
+0.35 (+0.51%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RDC.DE Cash Equivalents ChartRDC.DE Cash Equivalents over time chart
150.37M96.89M84.16M66.80M247.40M
Marketable Securities
RDC.DE Marketable Securities ChartRDC.DE Marketable Securities over time chart
120.92M80.66M120.00M117.60M36.40M
Receivables
RDC.DE Receivables ChartRDC.DE Receivables over time chart
123.08M124.86M119.31M30.00M27.90M
Inventories
RDC.DE Inventories ChartRDC.DE Inventories over time chart
171.15M153.82M135.79M99.70M96.60M
Other Current Assets
RDC.DE Other Current Assets ChartRDC.DE Other Current Assets over time chart
70.27M43.78M40.27M29.90M24.40M
Total Current Assets
RDC.DE Total Current Assets ChartRDC.DE Total Current Assets over time chart
635.78M500.02M499.52M343.90M432.80M
 
Non-Current Assets
PPE Net
RDC.DE PPE Net ChartRDC.DE PPE Net over time chart
169.69M82.57M86.91M85.40M78.30M
Investments And Advances
RDC.DE Investments And Advances ChartRDC.DE Investments And Advances over time chart
10.27M7.97M4.77M10.70M14.60M
Goodwill
RDC.DE Goodwill ChartRDC.DE Goodwill over time chart
N/A277.50M277.50M169.60M153.10M
Intangibles
RDC.DE Intangibles ChartRDC.DE Intangibles over time chart
402.70M133.81M150.61M119.40M104.30M
Other Non-Current Assets
RDC.DE Other Non-Current Assets ChartRDC.DE Other Non-Current Assets over time chart
1.41M1.41M2.30M500.00K0.00
Total Non-Current Assets
RDC.DE Total Non-Current Assets ChartRDC.DE Total Non-Current Assets over time chart
584.07M503.26M522.08M385.60M350.30M
 
TOTAL ASSETS
RDC.DE TOTAL ASSETS ChartRDC.DE TOTAL ASSETS over time chart
1.22B1.00B1.02B729.50M783.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDC.DE Short Term Debt ChartRDC.DE Short Term Debt over time chart
5.72M0.000.000.000.00
Current Portion Of LT Debt.
RDC.DE Current Portion Of LT Debt. ChartRDC.DE Current Portion Of LT Debt. over time chart
82.54M9.73M8.77M7.50M6.40M
Accrued Expenses
RDC.DE Accrued Expenses ChartRDC.DE Accrued Expenses over time chart
N/A44.90M24.94M16.80M16.00M
Accounts Payable
RDC.DE Accounts Payable ChartRDC.DE Accounts Payable over time chart
229.62M175.29M152.00M68.90M78.10M
Other Current Liabilities
RDC.DE Other Current Liabilities ChartRDC.DE Other Current Liabilities over time chart
60.44M19.81M38.02M26.00M23.60M
Total Current Liabilities
RDC.DE Total Current Liabilities ChartRDC.DE Total Current Liabilities over time chart
378.32M249.73M223.72M119.30M124.10M
 
Non-Current Liabilities
Long Term Debt
RDC.DE Long Term Debt ChartRDC.DE Long Term Debt over time chart
304.13M236.81M235.02M227.30M221.40M
Deferred Taxes/Income
RDC.DE Deferred Taxes/Income ChartRDC.DE Deferred Taxes/Income over time chart
13.69M3.57M6.32M7.90M13.60M
Other Non-Current Liabilities
RDC.DE Other Non-Current Liabilities ChartRDC.DE Other Non-Current Liabilities over time chart
1.70M3.20M4.50M20.30M8.60M
Total Non-Current Liabilities
RDC.DE Total Non-Current Liabilities ChartRDC.DE Total Non-Current Liabilities over time chart
339.24M269.57M275.68M255.50M243.60M
 
TOTAL LIABILITIES
RDC.DE TOTAL LIABILITIES ChartRDC.DE TOTAL LIABILITIES over time chart
717.56M519.30M499.40M374.80M367.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDC.DE Retained Earnings ChartRDC.DE Retained Earnings over time chart
-253.54M-303.55M-243.79M-248.10M-183.20M
Additional Paid In Capital
RDC.DE Additional Paid In Capital ChartRDC.DE Additional Paid In Capital over time chart
N/A754.90M733.03M570.70M566.50M
Minority Interest
RDC.DE Minority Interest ChartRDC.DE Minority Interest over time chart
19.72M25.99M29.84MN/AN/A
Common Shares
RDC.DE Common Shares ChartRDC.DE Common Shares over time chart
755.84M403.00K398.00K400.00K400.00K
Other Shareholders' Equity
RDC.DE Other Shareholders' Equity ChartRDC.DE Other Shareholders' Equity over time chart
N/A32.23M32.56M31.70M31.70M
Shares Outstanding
RDC.DE Shares Outstanding ChartRDC.DE Shares Outstanding over time chart
20.34M20.11M20.20M18.20M18.10M
Tangible Book Value per Share
RDC.DE Tangible Book Value per Share ChartRDC.DE Tangible Book Value per Share over time chart
4.903.614.663.608.73
Total Shareholders' Equity
RDC.DE Total Shareholders' Equity ChartRDC.DE Total Shareholders' Equity over time chart
502.30M483.98M522.19M354.60M415.40M
 
TOTAL LIABILITIES AND EQUITY
RDC.DE TOTAL LIABILITIES AND EQUITY ChartRDC.DE TOTAL LIABILITIES AND EQUITY over time chart
1.22B1.00B1.02B729.50M783.10M
 
Statistics
Debt/Equity
RDC.DE Debt/Equity ChartRDC.DE Debt/Equity over time chart
0.620.490.450.640.53
Current Ratio
RDC.DE Current Ratio ChartRDC.DE Current Ratio over time chart
1.682.002.232.883.49
Return On Assets (ROA)
RDC.DE Return On Assets (ROA) ChartRDC.DE Return On Assets (ROA) over time chart
-2.88%-4.53%-1.18%-10.64%-9.48%
Return On Equity (ROE)
RDC.DE Return On Equity (ROE) ChartRDC.DE Return On Equity (ROE) over time chart
-7.01%-9.39%-2.31%-21.88%-17.86%

All data in EUR , ROIC based on taxRate of 0.30

Charts

RDC.DE Balance Sheet Over Time ChartRDC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RDC.DE Balance Sheet - Short Vs Long Term ChartRDC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M