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Redcare Pharmacy (DE:RDC)
XETRA:RDC
Germany Market
RDC
Redcare Pharmacy
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Redcare Pharmacy (RDC) Financial Statements

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31 Followers

Redcare Pharmacy Financial Overview

Redcare Pharmacy's market cap is currently €2.49B. The company's EPS TTM is €-1.23; its P/E ratio is ―; Redcare Pharmacy is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is €-0.72. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.37B€ 1.80B€ 1.20B€ 1.06B€ 968.06M
Gross Profit€ 545.78M€ 440.38M€ 331.79M€ 266.53M€ 219.53M
Operating Income€ -38.99M€ -17.30M€ -69.17M€ -65.70M€ -866.00K
EBITDA€ -12.83M€ 58.18M€ -30.64M€ -37.41M€ 14.66M
Net Income€ -45.46M€ -12.04M€ -77.65M€ -74.19M€ -16.77M
Balance Sheet
Cash & Short-Term Investments€ 177.56M€ 204.16M€ 184.00M€ 283.46M€ 127.89M
Total Assets€ 1.00B€ 1.02B€ 729.47M€ 783.08M€ 536.91M
Total Debt€ 246.54M€ 244.84M€ 255.19M€ 236.43M€ 38.23M
Net Debt€ 149.65M€ 161.06M€ 188.75M€ -10.61M€ -51.88M
Total Liabilities€ 493.31M€ 469.56M€ 374.84M€ 367.66M€ 111.77M
Stockholders' Equity€ 483.98M€ 522.19M€ 354.63M€ 415.41M€ 425.14M
Cash Flow
Free Cash Flow€ 13.38M€ 23.23M€ -82.64M€ -31.52M€ -35.53M
Operating Cash Flow€ 22.13M€ 61.46M€ -29.11M€ 11.63M€ 17.80M
Investing Cash Flow€ 8.38M€ -59.96M€ -138.01M€ -84.30M€ -40.26M
Financing Cash Flow€ -17.94M€ 15.05M€ -13.52M€ 229.59M€ 50.29M
Currency in EUR

Redcare Pharmacy Earnings and Revenue History

Income Statement >

Redcare Pharmacy Debt to Assets

Balance Sheet >

Redcare Pharmacy Cash Flow

Cash Flow >

Redcare Pharmacy Forecast EPS vs Actual EPS

Earnings >

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