CareRx

(TSX) CRRX

Current Price$3.69

Market Cap$232.79M

Since IPO (2003)+21%

5 Year-43%

1 Year+31%

1 Month-1%

CareRx Financials at a Glance

Market Cap

$232.79M

Revenue (TTM)

$370.24M

Net Income (TTM)

$26.13M

EPS (TTM)

$0.40

P/E Ratio

8.90

Dividend

$0.06

Beta (Volatility)

0.41 (Low)

Dividend

$0.06

Beta (Volatility)

0.41 (Low)

Price

$3.69

Volume

1,408

Open

$3.65

Price

$3.69

Volume

1,408

Open

$3.65

Previous Close

$3.70

Daily Range

$3.65 - $3.69

52-Week Range

$2.51 - $4.00

Dividend

$0.06

Beta (Volatility)

0.41 (Low)

Price

$3.69

Volume

1,408

Open

$3.65

Previous Close

$3.70

Daily Range

$3.65 - $3.69

52-Week Range

$2.51 - $4.00

CRRX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About CareRx

Industry

Food and Staples Retailing

Sector

Consumer Staples

Employees

1,533

CEO

Puneet Khanna

Website

www.carerx.ca

Headquarters

Toronto, ON M4R 1K8, CA

CRRX Financials

Key Financial Metrics (TTM)

Gross Margin

28%

Operating Margin

Net Income Margin

Return on Equity

27%

Return on Capital

Return on Assets

10%

Earnings Yield

11.24%

Dividend Yield

1.62%

Payout Ratio

0.00%

Stock Overview

Market Cap

$232.79M

Shares Outstanding

62.92M

Volume

1.41K

Avg. Volume

38.47K

Financials (TTM)

Gross Profit

$92.63M

Operating Income

$11.88M

EBITDA

$30.22M

Operating Cash Flow

$27.54M

Capital Expenditure

$5.58M

Free Cash Flow

$21.95M

Cash & ST Invst.

$14.40M

Total Debt

$77.92M

CareRx Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

Revenue

$96.08M

+4.2%

Gross Profit

$24.56M

-10.2%

Gross Margin

25.56%

N/A

Market Cap

$232.79M

N/A

Market Cap/Employee

$163.59K

N/A

Employees

1,423

N/A

Net Income

$23.79M

+1159.6%

EBITDA

$7.54M

+52.8%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

$63.53M

+13.6%

Accounts Receivable

$32.90M

-0.7%

Inventory

$17.55M

-0.7%

Long Term Debt

$70.06M

-6.0%

Short Term Debt

$7.87M

-3.1%

Return on Assets

10.33%

N/A

Return on Invested Capital

5.61%

N/A

Free Cash Flow

$6.69M

+17.3%

Operating Cash Flow

$8.03M

-4.4%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

XLY.TOAuxly Cannabis Group Inc.

XLY.TOAuxly Cannabis Group Inc.$0.14-3.45%

LOVE.VCannara Biotech Inc.

LOVE.VCannara Biotech Inc.$1.89+6.18%

PRN.TOProfound Medical Corp.

PRN.TOProfound Medical Corp.$9.49+4.23%

DR.TOMedical Facilities Corporation

DR.TOMedical Facilities Corporation$17.10-0.41%

HLS.TOHLS Therapeutics Inc.

HLS.TOHLS Therapeutics Inc.$4.65+0.00%

NGEN.VNervGen Pharma Corp.

NGEN.VNervGen Pharma Corp.$5.15+3.00%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$13.41+0.08%

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF

NVDGraniteShares ETF Trust - GraniteShares 2x ShortDA Daily ETF$5.63-0.00%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$65.78+0.04%

NIONio

NIONio$5.88-0.08%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$49.80-0.04%

NOKNokia

NOKNokia$13.74+0.06%

INTCIntel

INTCIntel$99.17+0.05%

Questions About CRRX

What is the current price of CareRx?

CareRx is trading at CA$3.69 per share.

What is the 52-week range for CareRx?

Over the past 52 weeks, CareRx has traded between CA$2.51 and CA$4.00.

How much debt does CareRx have?

As of the most recent reporting period, CareRx reported total debt of $77.92M.

How much cash does CareRx have on hand?

CareRx reported $14.40M in cash and cash equivalents in its most recent financial results.

What is CareRx’s dividend yield?

CareRx currently has a dividend yield of 1.62%.

CareRx

CareRx Financials at a Glance

CRRX News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About CareRx

CRRX Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

CareRx Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About CRRX

What is the current price of CareRx?

What is the 52-week range for CareRx?

How much debt does CareRx have?

How much cash does CareRx have on hand?

What is CareRx’s dividend yield?

Premium Investing Services