Rite Aid Corporation
RADCQ · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2 | $5 | $11 | $14 |
| - Cash | $93 | $136 | $157 | $103 |
| + Debt | $6,581 | $6,180 | $5,820 | $6,199 |
| Enterprise Value | $6,490 | $6,050 | $5,673 | $6,110 |
| Revenue | $5,646 | $5,653 | $6,093 | $6,083 |
| % Growth | -0.1% | -7.2% | 0.2% | – |
| Gross Profit | $1,096 | $1,179 | $1,193 | $1,204 |
| % Margin | 19.4% | 20.8% | 19.6% | 19.8% |
| EBITDA | -$876 | $78 | $86 | $59 |
| % Margin | -15.5% | 1.4% | 1.4% | 1% |
| Net Income | -$1,010 | -$306 | -$241 | -$67 |
| % Margin | -17.9% | -5.4% | -4% | -1.1% |
| EPS Diluted | -18.26 | -5.55 | -4.39 | -1.23 |
| % Growth | -229% | -26.4% | -256.9% | – |
| Operating Cash Flow | -$441 | -$373 | $266 | $133 |
| Capital Expenditures | -$45 | -$48 | -$50 | -$60 |
| Free Cash Flow | -$485 | -$420 | $216 | $73 |