Redcare Pharmacy
(ETR) RDC
Redcare Pharmacy Financials at a Glance
Market Cap
$748.55M
Revenue (TTM)
$2.94B
Net Income (TTM)
$37.70M
EPS (TTM)
$-2.41
P/E Ratio
-19.91
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$37.22
Volume
69,950
Open
$36.50
Price
$37.22
Volume
69,950
Open
$36.50
Previous Close
$37.22
Daily Range
$36.26 - $37.48
52-Week Range
$30.20 - $136.50
Dividend
$0.00
Beta (Volatility)
0.15 (Low)
Price
$37.22
Volume
69,950
Open
$36.50
Previous Close
$37.22
Daily Range
$36.26 - $37.48
52-Week Range
$30.20 - $136.50
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Get Access NowAbout Redcare Pharmacy
Industry
Food and Staples Retailing
Sector
Consumer StaplesEmployees
2,649
CEO
Olaf Heinrich
Website
www.redcare-pharmacy.comHeadquarters
Sevenum, 5975 WD, NL
RDC Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
-1%
Net Income Margin
-1%
Return on Equity
-8%
Return on Capital
-3%
Return on Assets
-3%
Earnings Yield
-5.02%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$748.55M
Shares Outstanding
20.11M
Volume
69.95K
Short Interest
0.00%
Avg. Volume
159.13K
Financials (TTM)
Gross Profit
$593.70M
Operating Income
$23.80M
EBITDA
$45.60M
Operating Cash Flow
$23.00M
Capital Expenditure
$79.30M
Free Cash Flow
$56.30M
Cash & ST Invst.
$203.50M
Total Debt
$415.60M
Redcare Pharmacy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$795.19M
+17.8%
Gross Profit
$143.54M
-4.6%
Gross Margin
18.05%
N/A
Market Cap
$748.55M
N/A
Market Cap/Employee
$409.72K
N/A
Employees
1,827
N/A
Net Income
$29.00M
-9.5%
EBITDA
$7.90M
+154.3%
Quarterly Fundamentals
Net Cash
$212.10M
-203.8%
Accounts Receivable
$152.80M
+39.1%
Inventory
$214.00M
+39.1%
Long Term Debt
$329.30M
+39.1%
Short Term Debt
$86.30M
+787.0%
Return on Assets
-3.02%
N/A
Return on Invested Capital
-3.37%
N/A
Free Cash Flow
$49.11M
-153.0%
Operating Cash Flow
$22.74M
-33.8%