Redcare Pharmacy NV Total Liabilities

Latest as of December 2025: €735.10 Million EUR ≈ $859.41 Million USD

Redcare Pharmacy NV 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. Check RDC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Redcare Pharmacy NV (2019–2025)

Total liabilities of Redcare Pharmacy NV from 2019 to 2025. This chart illustrates how Redcare Pharmacy NV's total liabilities have evolved over time, based on quarterly financial data.

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
Top Energy Shanxi Co Ltd SHG:600780	China	CN¥3.70 Billion
ZEAL Network SE XETRA:TIMA	Germany	€212.18 Million
Guizhou Gas Group Corporation Ltd Class A SHG:600903	China	CN¥7.35 Billion
Beijing Sanyuan Foods Co Ltd SHG:600429	China	CN¥3.94 Billion
ODDITY Tech Ltd. Class A Ordinary Shares NASDAQ:ODD	USA	$728.45 Million
Zhejiang Sanwei Rubber Item Co SHG:603033	China	CN¥7.83 Billion
Compass Minerals International Inc NYSE:CMP	USA	$1.09 Billion
Yulon Motor Co Ltd TW:2201	Taiwan	NT$273.43 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 complete balance sheet picture, see Redcare Pharmacy NV assets under control.

Liquidity & Leverage Metrics

Redcare Pharmacy NV Total Liabilities Ratios Explained

Redcare Pharmacy NV total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Redcare Pharmacy NV

F:RDC Germany Pharmaceutical Retailers

Market Cap

$1.76 Billion

€1.51 Billion EUR

Market Cap Rank

#8721 Global

#1146 in Germany

Share Price

€74.10

Change (1 day)

+6.62%

52-Week Range

€30.82 - €78.65

All Time High

€246.00