Redcare Pharmacy NV (RDC) - Total Assets
Based on the latest financial reports, Redcare Pharmacy NV (RDC) holds total assets worth €1.24 Billion EUR (≈ $1.45 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See RDC net assets for net asset value and shareholders' equity analysis.
Redcare Pharmacy NV - Total Assets Trend (2019–2024)
This chart illustrates how Redcare Pharmacy NV's total assets have evolved over time, based on quarterly financial data.
Redcare Pharmacy NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Redcare Pharmacy NV's total assets of €1.24 Billion consist of 49.8% current assets and 50.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €109.86 Million | 11.0% |
| Inventory | €153.82 Million | 15.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €133.81 Million | 13.3% |
| Goodwill | €277.50 Million | 27.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how Redcare Pharmacy NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Redcare Pharmacy NV market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Redcare Pharmacy NV's current assets represent 49.8% of total assets in 2024, an increase from 49.3% in 2019.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 14.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, a decrease from 46.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 27.7% of total assets.
Redcare Pharmacy NV Competitors by Total Assets
Key competitors of Redcare Pharmacy NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB
|
Mexico | MX$30.14 Billion |
|
High Tide Inc
V:HITI
|
Canada | CA$346.42 Million |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.47 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.27 Billion |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.93 Billion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥20.34 Billion |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥5.26 Billion |
Redcare Pharmacy NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.71 | 2.12 | 3.21 |
| Quick Ratio | 1.29 | 1.57 | 2.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €275.79 Million | €272.69 Million | €292.37 Million |
Redcare Pharmacy NV - Advanced Valuation Insights
This section examines the relationship between Redcare Pharmacy NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.37 |
| Latest Market Cap to Assets Ratio | 1.13 |
| Asset Growth Rate (YoY) | -1.8% |
| Total Assets | €1.00 Billion |
| Market Capitalization | $1.13 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Redcare Pharmacy NV's assets above their book value (1.13x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Redcare Pharmacy NV's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Redcare Pharmacy NV (2019–2024)
The table below shows the annual total assets of Redcare Pharmacy NV from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.00 Billion ≈ $1.17 Billion |
-1.79% |
| 2023-12-31 | €1.02 Billion ≈ $1.19 Billion |
+40.05% |
| 2022-12-31 | €729.47 Million ≈ $852.83 Million |
-6.85% |
| 2021-12-31 | €783.08 Million ≈ $915.50 Million |
+45.85% |
| 2020-12-31 | €536.91 Million ≈ $627.70 Million |
+25.45% |
| 2019-12-31 | €427.98 Million ≈ $500.35 Million |
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About Redcare Pharmacy NV
Redcare Pharmacy NV operates the online pharmacy business in the Netherlands, Germany, Italy, Belgium, Switzerland, Austria, and France. It offers prescription and non-prescription over-the-counter pharmaceuticals, beauty and personal care products, and food supplements. The company was formerly known as Shop Apotheke Europe N.V. and changed its name to Redcare Pharmacy NV in June 2023. Redcare P… Read more