Redcare Pharmacy NV (RDC) - Total Liabilities

Latest as of December 2025: €767.30 Million EUR ≈ $897.05 Million USD

Based on the latest financial reports, Redcare Pharmacy NV (RDC) has total liabilities worth €767.30 Million EUR (≈ $897.05 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. Explore Redcare Pharmacy NV (RDC) cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Redcare Pharmacy NV to evaluate the company's liquid asset resilience ratio.

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
Hyosung Advanced Materials Corp KO:298050	Korea	₩3.08 Trillion
VBG Group AB (publ) ST:VBG-B	Sweden	Skr3.11 Billion
Gujarat Pipavav Port Limited NSE:GPPL	India	Rs5.63 Billion
Episil-Precision Inc TW:3016	Taiwan	NT$1.83 Billion
Chenguang Biotech Group SHE:300138	China	CN¥4.57 Billion
Athens Water Supply and Sewerage Company S.A AT:EYDAP	Greece	€631.79 Million
Changzhou Youon Pubilic Bicycle System Co Ltd SHG:603776	China	CN¥697.75 Million
IRPC Public Company Limited BK:IRPC-R	Thailand	฿111.08 Billion

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 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	1.67	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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

$1.15 Billion

€984.52 Million EUR

Market Cap Rank

#10057 Global

#1200 in Germany

Share Price

€48.40

Change (1 day)

+1.04%

52-Week Range

€30.86 - €134.00

All Time High

€246.00