Rite Aid
(NYSE) RAD
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
19.94%
Operating Margin
-0.41%
Net Income Margin
-3.11%
Return on Equity
276.35%
Return on Capital
-1.90%
Return on Assets
-9.96%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$4.73B
Operating Income
-$477.46M
EBITDA
-$979.82M
Operating Cash Flow
-$414.14M
Capital Expenditure
-$202.17M
Free Cash Flow
-$616.31M
Cash & ST Invst.
$92.93M
Total Debt
$6.58B
Rite Aid Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$5.65B
-4.3%
Gross Profit
$1.10B
-5.1%
Gross Margin
19.40%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
47,000
N/A
Net Income
-$1.02B
-207.9%
EBITDA
-$803.35M
-305.3%
Quarterly Fundamentals
Total Cash
$92.93M
+98.5%
Total Debt
$6.58B
+4.3%
Accounts Receivable
$1.47B
-5.9%
Inventory
$1.99B
-1.6%
Long Term Debt
$2.39B
-58.4%
Short Term Debt
$4.20B
+626.5%
Return on Assets
-9.96%
N/A
Return on Invested Capital
-2.04%
N/A
Free Cash Flow
-$485.21M
-93.0%
Operating Cash Flow
-$440.62M
-121.2%