Redcare Pharmacy NV (RDC) - Total Liabilities

Latest as of March 2026: €710.10 Million EUR ≈ $830.18 Million USD

Based on the latest financial reports, Redcare Pharmacy NV (RDC) has total liabilities worth €710.10 Million EUR (≈ $830.18 Million USD) as of March 2026. 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 (2013–2025)

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
Gansu Engineering Consulting Group Co Ltd SHE:000779	China	CN¥1.31 Billion
Shantou Wanshun Package Material SHE:300057	China	CN¥5.99 Billion
Zhuhai Enpower Electric Co Ltd SHE:300681	China	CN¥4.17 Billion
Luoniushan Co Ltd SHE:000735	China	CN¥4.97 Billion
LGI Homes NASDAQ:LGIH	USA	$1.83 Billion
Create Technology & Science Co Ltd SHE:000551	China	CN¥2.35 Billion
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	China	CN¥436.68 Million
Shenzhen Tellus Holding Co Ltd SHE:000025	China	CN¥677.71 Million

Liability Composition Analysis (2013–2025)

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	1.54	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	1.58	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.60	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 (2013–2025)

The table below shows the annual total liabilities of Redcare Pharmacy NV from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	€767.30 Million ≈ $897.05 Million	+55.54%
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	+42.57%
2018-12-31	€136.93 Million ≈ $160.09 Million	+132.70%
2017-12-31	€58.84 Million ≈ $68.79 Million	+117.08%
2016-12-31	€27.11 Million ≈ $31.69 Million	-32.76%
2015-12-31	€40.31 Million ≈ $47.13 Million	+326.46%
2014-12-31	€9.45 Million ≈ $11.05 Million	+23.71%
2013-12-31	€7.64 Million ≈ $8.93 Million	--

About Redcare Pharmacy NV

XETRA:RDC Germany Pharmaceutical Retailers

Market Cap

$1.51 Billion

€1.29 Billion EUR

Market Cap Rank

#9241 Global

#1171 in Germany

Share Price

€63.55

Change (1 day)

+3.50%

52-Week Range

€30.86 - €103.50

All Time High

€246.00