Rite Aid Corporation
RAD · NYSE
3/4/2023 | 2/26/2022 | 2/27/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | $195,754 | $502,712 | $1,050,526 | $724,965 |
| - Cash | $157,151 | $39,721 | $160,902 | $218,180 |
| + Debt | $5,819,516 | $5,926,101 | $6,432,252 | $6,305,942 |
| Enterprise Value | $5,858,119 | $6,389,092 | $7,321,876 | $6,812,727 |
| Revenue | $24,091,899 | $24,568,255 | $24,043,240 | $21,928,393 |
| % Growth | -1.9% | 2.2% | 9.6% | – |
| Gross Profit | $4,803,940 | $5,106,495 | $4,704,322 | $4,726,758 |
| % Margin | 19.9% | 20.8% | 19.6% | 21.6% |
| EBITDA | -$31,022 | $136,630 | $374,261 | $705,979 |
| % Margin | -0.1% | 0.6% | 1.6% | 3.2% |
| Net Income | -$749,936 | -$538,478 | -$100,070 | -$469,219 |
| % 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 | -$52,439 | $379,272 | $22,990 | $487,021 |
| Capital Expenditures | -$247,685 | -$220,713 | -$224,941 | -$214,386 |
| Free Cash Flow | -$300,124 | $158,559 | -$201,951 | $272,635 |