Rite Aid Corporation (RADCQ)
OTCMKTS: RADCQ · Delayed Price · USD
0.150
+0.020 (15.38%)
Jun 25, 2024, 3:44 PM EDT - Market closed

Rite Aid Income Statement

Millions USD. Fiscal year is Apr - Mar.
Year
20222021202020192018 2017 - 1995
Revenue
24,09224,56824,04321,92821,640
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Revenue Growth (YoY)
-1.94%2.18%9.64%1.33%0.51%
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Cost of Revenue
19,28819,46219,33917,20216,963
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Gross Profit
4,8045,1064,7044,7274,676
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Selling, General & Admin
4,9025,0344,6574,5874,592
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Other Operating Expenses
514420.04-28.7547.07445.17
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Operating Expenses
5,4165,4544,6284,6345,038
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Operating Income
-612.15-347.4275.8992.35-361.2
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Interest Expense / Income
224.4191.6201.39229.66227.73
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Other Expense / Income
-80.143.24-14.44-72.74-244.19
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Pretax Income
-756.4-542.26-111.07-64.57-344.74
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Income Tax
-6.47-3.78-20.16387.6177.48
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Net Income
-749.94-538.48-90.91-452.17-422.21
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Shares Outstanding (Basic)
5756555553
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Shares Change
1.33%1.01%0.74%2.76%-0.06%
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EPS (Basic)
-13.71-9.96-1.69-8.50-7.99
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EPS (Diluted)
-13.71-9.96-1.69-8.50-7.99
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Free Cash Flow
-267.72185.18-172.15315.32-425.44
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Free Cash Flow Per Share
-4.743.32-3.125.75-7.97
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Gross Margin
19.94%20.78%19.57%21.56%21.61%
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Operating Margin
-2.54%-1.41%0.32%0.42%-1.67%
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Profit Margin
-3.11%-2.19%-0.38%-2.06%-1.95%
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Free Cash Flow Margin
-1.11%0.75%-0.72%1.44%-1.97%
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EBITDA
-255.42-54.97417.45493.37240.87
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EBITDA Margin
-1.06%-0.22%1.74%2.25%1.11%
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Depreciation & Amortization
276.58295.69327.12328.28357.88
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EBIT
-532-350.6690.32165.09-117.01
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EBIT Margin
-2.21%-1.43%0.38%0.75%-0.54%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).