Rite Aid Corporation (RADCQ)
OTCMKTS: RADCQ · Delayed Price · USD
0.0726
-0.0762 (-51.21%)
Apr 25, 2024, 3:55 PM EDT - Market closed
Rite Aid Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,092 | 24,568 | 24,043 | 21,928 | 21,640 | 21,529 | 22,928 | 20,770 | 26,528 | 25,526 | Upgrade
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| Revenue Growth (YoY) | -1.94% | 2.18% | 9.64% | 1.33% | 0.51% | -6.10% | 10.39% | -21.71% | 3.93% | 0.53% | Upgrade
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| Cost of Revenue | 19,288 | 19,462 | 19,339 | 17,202 | 16,963 | 16,749 | 17,863 | 15,778 | 18,952 | 18,203 | Upgrade
|
| Gross Profit | 4,804 | 5,106 | 4,704 | 4,727 | 4,676 | 4,780 | 5,065 | 4,992 | 7,577 | 7,324 | Upgrade
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| Selling, General & Admin | 4,902 | 5,034 | 4,657 | 4,587 | 4,592 | 4,651 | 4,777 | 4,581 | 6,696 | 6,561 | Upgrade
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| Other Operating Expenses | 514 | 420.04 | -28.75 | 47.07 | 445.17 | -30.38 | 39.13 | 39.87 | 38.15 | 25.32 | Upgrade
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| Operating Expenses | 5,416 | 5,454 | 4,628 | 4,634 | 5,038 | 4,621 | 4,816 | 4,621 | 6,734 | 6,586 | Upgrade
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| Operating Income | -612.15 | -347.42 | 75.89 | 92.35 | -361.2 | 159.22 | 248.58 | 370.94 | 842.94 | 737.25 | Upgrade
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| Interest Expense / Income | 224.4 | 191.6 | 201.39 | 229.66 | 227.73 | 202.77 | 200.07 | 186.13 | 397.61 | 424.59 | Upgrade
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| Other Expense / Income | -80.14 | 3.24 | -14.44 | -72.74 | -244.19 | -1,293 | 0.03 | -30.17 | 18.51 | 62.44 | Upgrade
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| Pretax Income | -756.4 | -542.26 | -111.07 | -64.57 | -344.74 | 1,249 | 48.49 | 214.98 | 426.82 | 250.22 | Upgrade
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| Income Tax | -6.47 | -3.78 | -20.16 | 387.61 | 77.48 | 305.99 | 44.44 | 49.51 | -1,682.35 | 0.8 | Upgrade
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| Net Income | -749.94 | -538.48 | -90.91 | -452.17 | -422.21 | 943.47 | 4.05 | 165.47 | 2,109 | 249.41 | Upgrade
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| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | Upgrade
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| Net Income Common | -749.94 | -538.48 | -90.91 | -452.17 | -422.21 | 943.47 | 4.05 | 165.47 | 2,109 | 215.42 | Upgrade
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| Net Income Growth | - | - | - | - | - | 23178.31% | -97.55% | -92.15% | 879.12% | 100.43% | Upgrade
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| Shares Outstanding (Basic) | 57 | 56 | 55 | 55 | 53 | 53 | 53 | 52 | 49 | 48 | Upgrade
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| Shares Change | 1.33% | 1.01% | 0.74% | 2.76% | -0.06% | 1.44% | 0.56% | 6.58% | 1.58% | 6.94% | Upgrade
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| EPS (Basic) | -13.71 | -9.96 | -1.69 | -8.50 | -7.99 | 17.98 | 0.08 | 3.20 | 43.40 | 4.60 | Upgrade
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| EPS (Diluted) | -13.71 | -9.96 | -1.69 | -8.50 | -7.99 | 17.98 | 0.08 | 3.20 | 41.60 | 4.60 | Upgrade
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| EPS Growth | - | - | - | - | - | 22375.00% | -97.50% | -92.31% | 804.35% | 91.67% | Upgrade
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| Free Cash Flow | -267.72 | 185.18 | -172.15 | 315.32 | -425.44 | 80.47 | -22.03 | 623.71 | 222.13 | 368.18 | Upgrade
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| Free Cash Flow Per Share | -4.74 | 3.32 | -3.12 | 5.75 | -7.97 | 1.51 | -0.42 | 11.92 | 4.53 | 7.62 | Upgrade
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| Gross Margin | 19.94% | 20.78% | 19.57% | 21.56% | 21.61% | 22.20% | 22.09% | 24.03% | 28.56% | 28.69% | Upgrade
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| Operating Margin | -2.54% | -1.41% | 0.32% | 0.42% | -1.67% | 0.74% | 1.08% | 1.79% | 3.18% | 2.89% | Upgrade
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| Profit Margin | -3.11% | -2.19% | -0.38% | -2.06% | -1.95% | 4.38% | 0.02% | 0.80% | 7.95% | 0.84% | Upgrade
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| Free Cash Flow Margin | -1.11% | 0.75% | -0.72% | 1.44% | -1.97% | 0.37% | -0.10% | 3.00% | 0.84% | 1.44% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.49% | 91.64% | 23.03% | -394.16% | 0.32% | Upgrade
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| EBITDA | -255.42 | -54.97 | 417.45 | 493.37 | 240.87 | 1,838 | 655.92 | 762.24 | 1,241 | 1,079 | Upgrade
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| EBITDA Margin | -1.06% | -0.22% | 1.74% | 2.25% | 1.11% | 8.54% | 2.86% | 3.67% | 4.68% | 4.23% | Upgrade
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| Depreciation & Amortization | 276.58 | 295.69 | 327.12 | 328.28 | 357.88 | 386.06 | 407.37 | 361.13 | 416.63 | 403.74 | Upgrade
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| EBIT | -532 | -350.66 | 90.32 | 165.09 | -117.01 | 1,452 | 248.56 | 401.11 | 824.43 | 674.81 | Upgrade
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| EBIT Margin | -2.21% | -1.43% | 0.38% | 0.75% | -0.54% | 6.75% | 1.08% | 1.93% | 3.11% | 2.64% | Upgrade
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