Rite Aid Corporation
RADCQ · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | $11 | $25 | $56 | $36 |
| - Cash | $157 | $40 | $161 | $218 |
| + Debt | $5,820 | $5,926 | $6,432 | $6,306 |
| Enterprise Value | $5,673 | $5,911 | $6,328 | $6,124 |
| Revenue | $24,092 | $24,568 | $24,043 | $21,928 |
| % Growth | -1.9% | 2.2% | 9.6% | – |
| Gross Profit | $4,804 | $5,106 | $4,464 | $4,469 |
| % Margin | 19.9% | 20.8% | 18.6% | 20.4% |
| EBITDA | $341 | $466 | $408 | $476 |
| % Margin | 1.4% | 1.9% | 1.7% | 2.2% |
| Net Income | -$719 | -$522 | -$91 | -$452 |
| % Margin | -3% | -2.1% | -0.4% | -2.1% |
| EPS Diluted | -13.15 | -9.66 | -1.69 | -8.5 |
| % Growth | -36.1% | -471.6% | 80.1% | – |
| Operating Cash Flow | -$52 | $379 | $105 | $511 |
| Capital Expenditures | -$248 | -$221 | -$225 | -$214 |
| Free Cash Flow | -$300 | $159 | -$120 | $296 |