Rite Aid Corporation
RAD · NYSE
3/4/2023 | 2/26/2022 | 2/27/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | $196 | $503 | $1,051 | $725 |
| - Cash | $157 | $40 | $161 | $218 |
| + Debt | $5,820 | $5,926 | $6,432 | $6,306 |
| Enterprise Value | $5,858 | $6,389 | $7,322 | $6,813 |
| Revenue | $24,092 | $24,568 | $24,043 | $21,928 |
| % Growth | -1.9% | 2.2% | 9.6% | – |
| Gross Profit | $4,804 | $5,106 | $4,704 | $4,727 |
| % Margin | 19.9% | 20.8% | 19.6% | 21.6% |
| EBITDA | -$31 | $137 | $374 | $706 |
| % Margin | -0.1% | 0.6% | 1.6% | 3.2% |
| Net Income | -$750 | -$538 | -$100 | -$469 |
| % Margin | -3.1% | -2.2% | -0.4% | -2.1% |
| EPS Diluted | -13.64 | -9.96 | -1.87 | -8.82 |
| % Growth | -36.9% | -432.6% | 78.8% | – |
| Operating Cash Flow | -$52 | $379 | $23 | $487 |
| Capital Expenditures | -$248 | -$221 | -$225 | -$214 |
| Free Cash Flow | -$300 | $159 | -$202 | $273 |