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Rite Aid Corporation (RADCQ)
Sep 3, 2024 - RADCQ was delisted (reason: shares cancelled)
0.0021
-0.0379 (-94.75%)
Inactive · Last trade price on Sep 3, 2024

Rite Aid Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Mar '23 Feb '22 Feb '21 Feb '20 Mar '19
Revenue
23,47524,09224,56824,04321,92821,640
Revenue Growth
-3.03%-1.94%2.18%9.64%1.33%0.51%
Gross Profit
4,7274,8045,1064,7254,7274,676
Operating Income
-62.7210.48107.74131.69245.0688.68
Net Income
-1,635-749.94-538.48-90.91-452.17-422.21
Earnings Per Share
-29.69-13.71-9.96-1.70-8.50-7.99
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Mar '23 Feb '22 Feb '21 Feb '20 Mar '19
Cash & Investments
97.12164.6139.72160.9218.18151.54
Total Debt
6,5815,8205,9266,4326,3063,495
Net Cash (Debt)
-6,484-5,655-5,886-6,271-6,088-3,343
Net Cash Growth
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Net Cash Per Share
-117.73-103.42-108.90-116.89-114.37-63.25

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Mar '23 Feb '22 Feb '21 Feb '20 Mar '19
Operating Cash Flow
-414.14-52.44379.2722.99487.02-228.67
Capital Expenditures
-169.91-215.29-194.09-195.14-171.71-196.78
Free Cash Flow
-584.05-267.72185.18-172.15315.32-425.44
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '23 Mar '23 Feb '22 Feb '21 Feb '20 Mar '19
Gross Margin
20.14%19.94%20.78%19.65%21.56%21.61%
Operating Margin
-0.27%0.04%0.44%0.55%1.12%0.41%
Pretax Margin
-7.04%-3.14%-2.21%-0.50%-0.37%-2.72%
Profit Margin
-6.97%-3.11%-2.19%-0.38%-2.06%-1.95%
FCF Margin
-2.49%-1.11%0.75%-0.72%1.44%-1.97%

Valuation
Chart
Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingOct '26 Mar '23 Feb '22 Feb '21 Feb '20 Mar '19
P/FCF Ratio
--2.72-2.32-
PS Ratio
0.000.010.020.040.030.04