Redcare Pharmacy NV (RDC) - Total Liabilities
Based on the latest financial reports, Redcare Pharmacy NV (RDC) has total liabilities worth €735.10 Million EUR (≈ $859.41 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Redcare Pharmacy NV - Total Liabilities Trend (2019–2025)
This chart illustrates how Redcare Pharmacy NV's total liabilities have evolved over time, based on quarterly financial data. See Redcare Pharmacy NV short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Redcare Pharmacy NV Competitors by Total Liabilities
The table below lists competitors of Redcare Pharmacy NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
Taiwan | NT$7.77 Billion |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
India | Rs35.49 Billion |
|
Whitestone REIT
NYSE:WSR
|
USA | $698.32 Million |
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥6.13 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥3.82 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥1.35 Billion |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
China | CN¥1.30 Billion |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
China | CN¥3.88 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Redcare Pharmacy NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Redcare Pharmacy NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Redcare Pharmacy NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Redcare Pharmacy NV (2019–2025)
The table below shows the annual total liabilities of Redcare Pharmacy NV from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €735.10 Million ≈ $859.41 Million |
+49.01% |
| 2024-12-31 | €493.31 Million ≈ $576.74 Million |
+5.06% |
| 2023-12-31 | €469.56 Million ≈ $548.97 Million |
+25.27% |
| 2022-12-31 | €374.84 Million ≈ $438.23 Million |
+1.95% |
| 2021-12-31 | €367.66 Million ≈ $429.84 Million |
+228.94% |
| 2020-12-31 | €111.77 Million ≈ $130.67 Million |
-42.74% |
| 2019-12-31 | €195.22 Million ≈ $228.23 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