$0.13
$0.00 (0.00%)
End-of-day quote: 05/18/2024
OTCPK:RADC.Q

Rite Aid Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
$24.09B $0.00M $0.00M $0.00M $0.00M $0.00M $22.93B $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $17.16B $0.00M
GM % Gross Margin %
19.94% 0.00% 0.00% 0.00% 0.00% 0.00% 22.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 27.22% 0.00%
OM Operating Margin
0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 1.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.31% 0.00%
EPS Earnings Per Share
$0.00 $-3.19 $-3.19 $-1.51 $-0.15 $0.15 $0.00 $-0.40 $1.20 $3.20 $6.56 $6.52 $7.03 $-5.52 $-8.00 $-11.80 $-15.80 $-6.00 $0.00 $0.80 $3.00
Div. Dividends
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
PR % Payout Ratio %
-0.00% 0 -0.00% 0.00% 0 -0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0 0.00% 0.00%
Sha. Shares
55.15m -5811.27m 53.45m 53.78m 52.66m 52.39m 52.39m 51.94m 48.57m 45.81m 44.55m 44.34m 44.57m 44.4m 42.17m 39.76m 26.61m 26.38m 26.03m
OCF Operating Cash Flow
$-52.44M $0.00M $0.00M $0.00M $0.00M $0.00M $232.12M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $0.00M $417.17M $0.00M
FCF Free Cash Flow
$-267.72M $185.18M $-89.96M $339.15M $-362.49M $325.59M $-198.43M $456.06M $222.13M $368.18M $503.74M $51.53M $233.56M $0.00M $0.00M $0.00M $0.00M $129.38M $0.00M
FCFS Free Cash Flow Per Share
$-5.49 $0.00 $0.00 $0.00 $0.00 $0.00 $-1.18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.39 $0.00