Rite Aid Corporation

    Rite Aid Corporation

    OOTC:RADCQ
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    571.15
    589.76
    570.89
    553.6
    546.36
    405.52
    439.05
    410.22
    409.42
    411.97
    448.12
    454.5
    440.6
    426.3
    Basic EPS, GAAP
    -12.79
    -8.55
    2.42
    4.67
    43.44
    3.23
    0.08
    17.98
    -7.99
    -8.5
    -1.69
    -9.96
    -13.71
    -29.69
    Free Cash Flow per Basic Share
    4.74
    0.37
    9.82
    6.09
    2.26
    10.42
    -1.18
    0.98
    -8.96
    5.12
    -3.76
    2.93
    -5.49
    -11.19
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -150.05
    -157.7
    -154.26
    -141.93
    -90.99
    -81.87
    -80.11
    -80.58
    -88.15
    -97.08
    -98
    -107.22
    -119.69
    -142.95
    Tangible Book Value per Share
    -68.39
    -74.22
    -69.83
    -55.19
    -9.07
    -41.71
    -34.17
    -7.82
    -7
    -14.9
    -15.54
    -19.82
    -25.6
    -41.01
    Basic Weighted Avg Shares
    44
    44
    44
    46
    49
    51
    52
    52
    53
    53
    54
    54
    55
    55
    Sales/Revenue/Turnover
    25,215
    26,121
    25,392
    25,526
    26,528
    20,770
    22,928
    21,529
    21,640
    21,928
    24,043
    24,568
    24,092
    23,475
    Operating Margin (%)
    0.93
    1
    2.83
    2.99
    3.32
    1.98
    1.25
    0.6
    0.39
    0.64
    0.2
    0.3
    -0.41
    -2.03
    Depreciation Expense
    506
    441
    414
    404
    417
    361
    407
    386
    358
    328
    327
    296
    277
    273
    Net Income, GAAP
    -555
    -369
    118
    249
    2,109
    165
    4
    943
    -422
    -452
    -91
    -538
    -750
    -1,635
    Effective Tax Rate (%)
    - -
    - -
    - -
    0.32
    - -
    32.66
    91.59
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -2.2
    -1.41
    0.47
    0.98
    7.95
    0.8
    0.02
    4.38
    -1.95
    -2.06
    -0.38
    -2.19
    -3.11
    -6.97
    Working Capital
    1,991
    1,934
    1,831
    1,778
    1,737
    1,554
    2,060
    1,271
    1,659
    934
    992
    516
    573
    -2,779
    LT Debt
    6,157
    6,249
    5,996
    5,708
    5,459
    6,967
    3,273
    3,371
    3,479
    5,807
    5,909
    5,345
    5,311
    2,386
    Total Equity
    -2,211
    -2,587
    -2,459
    -2,114
    57
    581
    614
    1,601
    1,187
    675
    615
    99
    -642
    -1,966
    Return on Invested Capital (%)
    - -
    - -
    - -
    20.46
    - -
    4.1
    0.41
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    -93.9
    - -
    14.76
    2.19
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Feb'23
    May'24
    Aug'24
    ST Debt
    509
    495
    4,196
    LT Borrowings
    2,925
    3,328
    - -
    LT Finance Leases
    2,386
    2,357
    2,386
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    57
    57
    57
    Market Capitalization
    211
    98
    42

    Working Capital

    USD

    •

    in mil. unless spec.
    Feb'23
    May'24
    Aug'24
    Total Current Assets
    3,301
    3,649
    3,739
    Cash, Cash Equivalents & STI
    157
    136
    93
    Accounts Receivable, Net
    1,150
    1,392
    1,473
    Inventories
    1,901
    1,950
    1,994
    Total Current Liabilities
    2,728
    2,773
    6,518
    Payables & Accruals
    2,219
    2,278
    2,322
    ST Debt
    509
    495
    4,196
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.88%
    -181.96%
    -748.04%
    Free Cash Flow
    -182.18%
    -363.43%
    -289.28%
    Net Income, GAAP
    2,415.95%
    62.81%
    39.27%
    Sales/Revenue/Turnover
    -0.12%
    2.34%
    -1.94%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6,161
    6,113
    6,229
    6,065
    24,568
    2023
    6,015
    5,901
    6,083
    6,093
    24,092
    2024
    5,653
    5,646
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.24
    -1.86
    -0.67
    -7.18
    -9.96
    2023
    -2.03
    -6.07
    -1.23
    -4.39
    -13.71
    2024
    -5.56
    -18.44
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • nypost.com

      Rite Aid names 6 more New Hampshire stores for closure as it winds down operations

    • pymnts.com

      CVS Pharmacy Says It Gained 9 Million Former Rite Aid Customers

    • prnewswire.com

      CVS Pharmacy completes acquisition of Rite Aid assets nationwide

    • businesswire.com

      Walgreens Committed to Supporting Rite Aid Customers and Employees

    • reuters.com

      Rite Aid weighs repeat bankruptcy filing, WSJ reports

    • wsj.com

      Rite Aid Prepares Repeat Bankruptcy Filing

    • businesswire.com

      Rite Aid Shares ‘ABCs' of Allergy Season to Help Nip Symptoms in the Bud

    • globenewswire.com

      Choate Selected to Receive Restructuring Deal of the Year Award for Rite Aid Transaction

    • businesswire.com

      NationsBenefits® Partners with Rite Aid to Enhance Health and Wellness Product Access Through Advanced Technology Integration Nationwide

    • businesswire.com

      New Survey from Rite Aid Reveals Gaps in Consumer Awareness and Utilization of Pharmacist Expertise

    • businesswire.com

      UFCW 8-Golden State Members Ratify Northern California Rite Aid Contract

    • businesswire.com

      Rite Aid Kicks Off “Tackle the Flu” Sweepstakes to Strengthen Community Health During Football Season

    • reuters.com

      Rite Aid to operate as private company as it emerges from Chapter 11 bankruptcy

    • businesswire.com

      Rite Aid Completes Restructuring Process and Emerges from Chapter 11

    • globenewswire.com

      Lynch Carpenter Investigates Claims in Rite Aid Data Breach

    • marketwatch.com

      Rite Aid says some customers personal information was accessed during a hack

    • reuters.com

      US says Rite Aid to pay $101mln over alleged false rebate reporting

    • foxbusiness.com

      CVS, Walgreens, Rite Aid closing stores: a brick and mortar downfall?

    • reuters.com

      Rite Aid bankruptcy plan approved, cutting $2 bln in debt

    • fastcompany.com

      Rite Aid asks bankruptcy court to approve its restructuring plan