Rite Aid Corporation (RADCQ)
Sep 3, 2024 - RADCQ was delisted (reason: shares cancelled)
0.0021
-0.0379 (-94.75%)
Last trade price
on Sep 3, 2024
Rite Aid Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 2, 2023 | Mar '23 Mar 4, 2023 | Feb '22 Feb 26, 2022 | Feb '21 Feb 27, 2021 | Feb '20 Feb 29, 2020 | Mar '19 Mar 2, 2019 | 2018 - 2014 |
| Revenue | 23,475 | 24,092 | 24,568 | 24,043 | 21,928 | 21,640 | Upgrade
|
| Revenue Growth (YoY) | -3.03% | -1.94% | 2.18% | 9.64% | 1.33% | 0.51% | Upgrade
|
| Cost of Revenue | 18,749 | 19,288 | 19,462 | 19,318 | 17,202 | 16,963 | Upgrade
|
| Gross Profit | 4,727 | 4,804 | 5,106 | 4,725 | 4,727 | 4,676 | Upgrade
|
| Selling, General & Admin | 4,790 | 4,793 | 4,999 | 4,594 | 4,482 | 4,588 | Upgrade
|
| Operating Expenses | 4,790 | 4,793 | 4,999 | 4,594 | 4,482 | 4,588 | Upgrade
|
| Operating Income | -62.72 | 10.48 | 107.74 | 131.69 | 245.06 | 88.68 | Upgrade
|
| Interest Expense | -261.63 | -224.4 | -191.6 | -201.39 | -229.66 | -227.73 | Upgrade
|
| EBT Excluding Unusual Items | -324.34 | -213.92 | -83.86 | -69.7 | 15.41 | -139.05 | Upgrade
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| Merger & Restructuring Charges | -297.01 | -182.94 | -64.52 | -126.52 | -108.61 | -112.7 | Upgrade
|
| Impairment of Goodwill | -788.7 | -371.2 | -229 | - | - | -312.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | 42.67 | 68.59 | -5.51 | 69.3 | -4.23 | 38.01 | Upgrade
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| Asset Writedown | -147.02 | -137.08 | -150.79 | -46.29 | -39.88 | -62.21 | Upgrade
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| Legal Settlements | -177.73 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 38.83 | 80.14 | -8.58 | 52.98 | 55.69 | -0.55 | Upgrade
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| Pretax Income | -1,653 | -756.4 | -542.26 | -120.23 | -81.61 | -589.48 | Upgrade
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| Income Tax Expense | -18.1 | -6.47 | -3.78 | -20.16 | 387.61 | 77.48 | Upgrade
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| Earnings From Continuing Operations | -1,635 | -749.94 | -538.48 | -100.07 | -469.22 | -666.95 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 9.16 | 17.05 | 244.74 | Upgrade
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| Net Income | -1,635 | -749.94 | -538.48 | -90.91 | -452.17 | -422.21 | Upgrade
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| Net Income to Common | -1,635 | -749.94 | -538.48 | -90.91 | -452.17 | -422.21 | Upgrade
|
| Shares Outstanding (Basic) | 55 | 55 | 54 | 54 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 55 | 55 | 54 | 54 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | 1.39% | 1.16% | 0.75% | 0.80% | 0.71% | 0.71% | Upgrade
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| EPS (Basic) | -29.69 | -13.71 | -9.96 | -1.69 | -8.50 | -7.99 | Upgrade
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| EPS (Diluted) | -29.69 | -13.71 | -9.96 | -1.70 | -8.50 | -7.99 | Upgrade
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| Free Cash Flow | -584.05 | -267.72 | 185.18 | -172.15 | 315.32 | -425.44 | Upgrade
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| Free Cash Flow Per Share | -10.60 | -4.90 | 3.43 | -3.21 | 5.92 | -8.05 | Upgrade
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| Gross Margin | 20.14% | 19.94% | 20.78% | 19.65% | 21.56% | 21.61% | Upgrade
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| Operating Margin | -0.27% | 0.04% | 0.44% | 0.55% | 1.12% | 0.41% | Upgrade
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| Profit Margin | -6.97% | -3.11% | -2.19% | -0.38% | -2.06% | -1.95% | Upgrade
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| Free Cash Flow Margin | -2.49% | -1.11% | 0.75% | -0.72% | 1.44% | -1.97% | Upgrade
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| EBITDA | 210.16 | 287.06 | 403.43 | 458.81 | 573.34 | 446.56 | Upgrade
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| EBITDA Margin | 0.90% | 1.19% | 1.64% | 1.91% | 2.61% | 2.06% | Upgrade
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| D&A For EBITDA | 272.87 | 276.58 | 295.69 | 327.12 | 328.28 | 357.88 | Upgrade
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| EBIT | -62.72 | 10.48 | 107.74 | 131.69 | 245.06 | 88.68 | Upgrade
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| EBIT Margin | -0.27% | 0.04% | 0.44% | 0.55% | 1.12% | 0.41% | Upgrade
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| Advertising Expenses | - | 133.38 | 146.09 | 122.73 | 142.08 | 147.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.