Redcare Pharmacy NV (ETR:RDC)

Germany · Delayed Price · Currency is EUR

70.55

-1.95 (-2.69%)

Nov 6, 2026, 5:35 PM CET

Redcare Pharmacy NV Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,345	2,941	2,371	1,799	1,204	1,060
Revenue Growth	18.58%	24.06%	31.79%	49.35%	13.58%	9.53%
Gross Profit	719.4	663.1	545.8	440.38	331.79	266.8
Operating Income	9.8	-20.1	-39	-3.79	-47.23	-32.25
Net Income	-34	-37.7	-45.5	-12.04	-77.65	-74.19
Earnings Per Share	-	-1.87	-2.27	-0.63	-4.32	-4.15
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
DACH	2,744	2,401	1,934	1,454	940.17	847.17
International	601.3	540	436.5	345.21	264.18	213.15
Total	3,345	2,941	2,371	1,799	1,204	1,060

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	132.4	203.5	177.6	204.16	180.1	283.83
Total Debt	354.5	416.6	247.3	243.79	234.89	227.84
Net Cash (Debt)	-222.1	-213.1	-69.7	-39.63	-54.79	55.99
Net Cash Growth	-	-	-	-	-	-37.80%
Net Cash Per Share	-	-10.60	-3.48	-2.06	-3.05	3.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	48.7	31	22.1	61.46	-29.11	11.64
Capital Expenditures	-55.9	-79.3	-8.7	-6.44	-13.57	-13.82
Free Cash Flow	-7.2	-48.3	13.4	55.02	-42.68	-2.18
Free Cash Flow Growth	-	-	-75.64%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	21.51%	22.55%	23.02%	24.48%	27.55%	25.16%
Operating Margin	0.29%	-0.68%	-1.65%	-0.21%	-3.92%	-3.04%
Pretax Margin	-0.93%	-1.62%	-2.02%	-0.80%	-6.98%	-7.35%
Profit Margin	-1.02%	-1.28%	-1.92%	-0.67%	-6.45%	-7.00%
FCF Margin	-0.21%	-1.64%	0.56%	3.06%	-3.54%	-0.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	68.79	257.95	257.95	-	-	-
P/FCF Ratio	-	-	199.93	43.53	-	-
PS Ratio	0.43	0.45	1.13	1.33	0.66	1.93