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. Also explore Redcare Pharmacy NV net asset momentum to track the company's year-over-year net asset growth rate.
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 how much free cash does Redcare Pharmacy NV generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
VNDIRECT Securities Corp
VN:VND
|
Vietnam | ₫26.52 Trillion |
|
Helia Group Ltd
AU:HLI
|
Australia | AU$1.52 Billion |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
USA | $6.03 Million |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
Turkey | TL19.15 Billion |
|
Adaptive Plasma Technology Corp
KQ:089970
|
Korea | ₩51.39 Billion |
|
Allianz Malaysia Bhd
KLSE:1163
|
Malaysia | RM24.21 Billion |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
China | CN¥11.78 Billion |
|
Douglas Dynamics Inc
NYSE:PLOW
|
USA | $350.86 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 Redcare Pharmacy NV market cap and net worth.
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