Rite Aid Corporation
RAD · NYSE
9/2/2023 | 6/3/2023 | 3/4/2023 | 11/26/2022 | |
|---|---|---|---|---|
| Market Cap | $42 | $101 | $197 | $298 |
| - Cash | $93 | $136 | $157 | $103 |
| + Debt | $6,581 | $6,180 | $5,820 | $6,199 |
| Enterprise Value | $6,530 | $6,146 | $5,859 | $6,394 |
| Revenue | $5,646 | $5,653 | $6,093 | $6,083 |
| % Growth | -0.1% | -7.2% | 0.2% | – |
| Gross Profit | $1,096 | $1,179 | $1,249 | $1,204 |
| % Margin | 19.4% | 20.8% | 20.5% | 19.8% |
| EBITDA | -$803 | -$174 | -$62 | $59 |
| % Margin | -14.2% | -3.1% | -1% | 1% |
| Net Income | -$1,020 | -$307 | -$241 | -$67 |
| % 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 | -$441 | -$373 | $266 | $133 |
| Capital Expenditures | -$45 | -$48 | -$50 | -$60 |
| Free Cash Flow | -$485 | -$420 | $216 | $73 |