Rite Aid Corporation
RAD · NYSE
9/2/2023 | 6/3/2023 | 3/4/2023 | 11/26/2022 | |
|---|---|---|---|---|
| Market Cap | $41,867 | $100,978 | $196,875 | $297,521 |
| - Cash | $92,926 | $135,527 | $157,151 | $103,054 |
| + Debt | $6,581,260 | $6,180,170 | $5,819,516 | $6,199,416 |
| Enterprise Value | $6,530,201 | $6,145,621 | $5,859,240 | $6,393,883 |
| Revenue | $5,646,081 | $5,653,162 | $6,092,902 | $6,083,346 |
| % Growth | -0.1% | -7.2% | 0.2% | – |
| Gross Profit | $1,095,596 | $1,178,526 | $1,248,964 | $1,203,752 |
| % Margin | 19.4% | 20.8% | 20.5% | 19.8% |
| EBITDA | -$803,347 | -$174,110 | -$61,620 | $59,258 |
| % Margin | -14.2% | -3.1% | -1% | 1% |
| Net Income | -$1,020,030 | -$306,718 | -$241,311 | -$67,144 |
| % Margin | -18.1% | -5.4% | -4% | -1.1% |
| EPS Diluted | -18.44 | -5.56 | -4.39 | -1.23 |
| % Growth | -231.7% | -26.7% | -256.9% | – |
| Operating Cash Flow | -$440,623 | -$372,538 | $266,413 | $132,609 |
| Capital Expenditures | -$44,583 | -$47,503 | -$50,185 | -$59,901 |
| Free Cash Flow | -$485,206 | -$420,041 | $216,228 | $72,708 |