Rite Aid (RADCQ)

Rite Aid (RADCQ) Financial Statements


Rite Aid Financial Overview

Rite Aid's market cap is currently ―. The company's EPS TTM is $-29.615; its P/E ratio is >-0.01; Rite Aid is scheduled to report earnings on June 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23May 23Mar 23Feb 23Nov 22
Income Statement-
Total Revenue$ 5.65B$ 5.65B$ 6.09B$ 6.09B$ 6.08B
Gross Profit$ 1.10B$ 1.16B$ 1.17B$ 1.25B$ 1.20B
EBIT$ -945.03M$ -274.46M$ -55.77M$ -196.40M$ -10.24M
EBITDA-$ -208.56M$ 12.68M$ -127.95M$ 59.26M
Net Income Common Stockholders$ -1.02B$ -613.44M$ -1.60B$ -241.31M$ -67.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 92.93M$ 135.53M$ 157.15M$ 157.15M$ 103.05M
Total Assets$ 7.13B$ 7.65B$ 7.53B$ 7.53B$ 8.21B
Total Debt$ 6.58B$ 6.18B$ 5.82B$ 5.82B$ 6.20B
Net Debt$ 6.49B$ 6.04B$ 5.66B$ 5.66B$ 6.10B
Total Liabilities$ 9.09B$ 8.60B$ 8.17B$ 8.17B$ 8.61B
Stockholders Equity$ -1.97B$ -947.45M$ -641.78M$ -641.78M$ -403.73M
Cash Flow-
Free Cash Flow-$ -411.88M$ 234.78M$ 216.23M$ 72.71M
Operating Cash Flow$ -440.62M$ -372.54M$ 266.41M$ 266.41M$ 132.61M
Investing Cash Flow$ -18.16M$ -39.35M$ -14.18M$ -14.18M$ -39.97M
Financing Cash Flow$ 416.18M$ 390.26M$ -198.13M$ -198.13M$ -36.40M
Currency in USD

Rite Aid Earnings and Revenue History

Rite Aid Debt to Assets

Rite Aid Cash Flow

Rite Aid Forecast EPS vs Actual EPS

Currently, no data available
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