tiprankstipranks
Trending News
More News >
Redcare Pharmacy (GB:0RJT)
LSE:0RJT
UK Market

Redcare Pharmacy (0RJT) Financial Statements

Compare
10 Followers

Redcare Pharmacy Financial Overview

Redcare Pharmacy's market cap is currently €709.95M. The company's EPS TTM is €-1.44; its P/E ratio is -34.72; Redcare Pharmacy is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ -37.41M
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

Redcare Pharmacy Earnings and Revenue History

Redcare Pharmacy Debt to Assets

Redcare Pharmacy Cash Flow

Redcare Pharmacy Forecast EPS vs Actual EPS