Rite Aid Corporation
RADCQ · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,129 | $4,939 | $10,614 | $13,890 |
| - Cash | $92,926 | $135,527 | $157,151 | $103,054 |
| + Debt | $6,581,260 | $6,180,170 | $5,819,516 | $6,199,416 |
| Enterprise Value | $6,490,463 | $6,049,582 | $5,672,979 | $6,110,252 |
| 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 | $1,193,096 | $1,203,752 |
| % Margin | 19.4% | 20.8% | 19.6% | 19.8% |
| EBITDA | -$876,005 | $78,378 | $86,089 | $59,258 |
| % Margin | -15.5% | 1.4% | 1.4% | 1% |
| Net Income | -$1,009,794 | -$306,409 | -$241,311 | -$67,144 |
| % 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 | -$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 |