Redcare Pharmacy(DE:RDC)
€70.55-1.95 (-2.69%)
DE:RDC
Redcare Pharmacy financials statements
€70.55
At close:-1.95 (-2.69%)
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Redcare Pharmacy (RDC) Financial Statements
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Redcare Pharmacy Financial Overview
Redcare Pharmacy's market cap is currently €1.45B. The company's EPS TTM is €-1.69; its P/E ratio is -42.59; Redcare Pharmacy is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is €-0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 2.94B | € 2.37B | € 1.80B | € 1.20B | € 1.06B |
| Gross Profit | € 593.70M | € 545.78M | € 440.38M | € 331.79M | € 266.53M |
| Operating Income | € -23.80M | € -38.99M | € -17.30M | € -69.17M | € -65.70M |
| EBITDA | € 45.60M | € 28.03M | € 50.94M | € -30.64M | € -37.37M |
| Net Income | € -37.70M | € -45.46M | € -12.04M | € -77.65M | € -74.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 203.50M | € 177.56M | € 204.16M | € 184.00M | € 283.46M |
| Total Assets | € 1.25B | € 1.00B | € 1.02B | € 729.47M | € 783.08M |
| Total Debt | € 415.60M | € 247.38M | € 244.84M | € 255.19M | € 236.43M |
| Net Debt | € 323.20M | € 150.77M | € 161.06M | € 188.75M | € -10.61M |
| Total Liabilities | € 767.30M | € 493.31M | € 469.56M | € 374.84M | € 367.66M |
| Stockholders' Equity | € 459.20M | € 483.98M | € 522.19M | € 354.63M | € 415.41M |
| Cash Flow | |||||
| Free Cash Flow | € -56.30M | € 13.38M | € 23.23M | € -82.64M | € -31.52M |
| Operating Cash Flow | € 23.00M | € 22.13M | € 61.46M | € -29.11M | € 11.63M |
| Investing Cash Flow | € -151.40M | € 8.38M | € -59.96M | € -138.01M | € -84.30M |
| Financing Cash Flow | € 124.10M | € -17.94M | € 15.05M | € -13.52M | € 229.59M |
Currency in EUR
