Rite Aid Corporation
NYSE:RAD
0.6483 (USD) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 24,091.899 | 24,568.255 | 24,043.24 | 21,928.393 | 21,639.557 | 21,528.968 | 22,927.54 | 30,736.657 | 26,528.377 | 25,526.413 | 25,392.263 | 26,121.222 | 25,214.907 | 25,669.117 | 26,289.268 | 24,326.846 | 17,507.719 | 17,270.968 | 16,816.439 | 16,600.449 | 15,800.92 | 15,171.146 | 14,516.865 | 14,681.442 | 12,731.9 | 11,375.1 | 6,970.2 | 5,446 | 4,533.9 | 4,058.7 | 4,085.1 | 3,748.4 | 3,447.5 | 3,172.8 | 2,868.3 | 2,486.3 | 1,756.7 | 1,564.1 |
| Cost of Revenue
| 19,287.959 | 19,461.76 | 19,338.918 | 17,201.635 | 16,963.205 | 16,748.863 | 17,862.833 | 22,910.402 | 18,951.645 | 18,202.679 | 18,073.987 | 19,327.887 | 18,522.403 | 18,845.027 | 19,253.616 | 17,689.272 | 12,791.597 | 12,571.86 | 12,608.988 | 12,568.405 | 12,109.183 | 11,742.309 | 10,767.424 | 10,968.609 | 9,137.9 | 8,016.7 | 4,944.9 | 3,898.7 | 3,229.3 | 2,874.3 | 2,891.5 | 2,630.2 | 2,394.2 | 2,199.8 | 1,983.3 | 1,730 | 1,209.9 | 1,078.6 |
| Gross Profit
| 4,803.94 | 5,106.495 | 4,704.322 | 4,726.758 | 4,676.352 | 4,780.105 | 5,064.707 | 7,826.255 | 7,576.732 | 7,323.734 | 7,318.276 | 6,793.335 | 6,692.504 | 6,824.09 | 7,035.652 | 6,637.574 | 4,716.122 | 4,699.108 | 4,207.451 | 4,032.044 | 3,691.737 | 3,428.837 | 3,749.441 | 3,712.833 | 3,594 | 3,358.4 | 2,025.3 | 1,547.3 | 1,304.6 | 1,184.4 | 1,193.6 | 1,118.2 | 1,053.3 | 973 | 885 | 756.3 | 546.8 | 485.5 |
| Gross Profit Ratio
| 0.199 | 0.208 | 0.196 | 0.216 | 0.216 | 0.222 | 0.221 | 0.255 | 0.286 | 0.287 | 0.288 | 0.26 | 0.265 | 0.266 | 0.268 | 0.273 | 0.269 | 0.272 | 0.25 | 0.243 | 0.234 | 0.226 | 0.258 | 0.253 | 0.282 | 0.295 | 0.291 | 0.284 | 0.288 | 0.292 | 0.292 | 0.298 | 0.306 | 0.307 | 0.309 | 0.304 | 0.311 | 0.31 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,902.087 | 5,033.876 | 4,657.185 | 4,587.336 | 4,592.375 | 4,651.262 | 4,776.995 | 7,013.346 | 6,695.642 | 6,561.162 | 6,600.765 | 6,531.411 | 6,457.833 | 6,603.372 | 6,985.367 | 6,366.137 | 4,370.481 | 4,307.421 | 3,757.097 | 3,646.692 | 3,412.375 | 3,367.071 | 3,458.307 | 3,712.279 | 2,639.7 | 2,394.4 | 1,433.7 | 1,104.1 | 932.2 | 1,014.3 | 847.7 | 781.9 | 732.9 | 700.1 | 613.6 | 506.5 | 346.6 | 304.5 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 483.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 4,902.087 | 5,033.876 | 4,657.185 | 4,587.336 | 4,592.375 | 4,651.262 | 4,776.995 | 7,013.346 | 6,695.642 | 6,561.162 | 6,600.765 | 6,531.411 | 6,457.833 | 6,580.228 | 6,985.367 | 6,366.137 | 4,370.481 | 4,307.421 | 3,757.097 | 3,646.692 | 3,412.375 | 4,201.674 | 4,648.182 | 4,213.276 | 2,942.3 | 2,668.6 | 1,601.8 | 1,222.8 | 1,030.8 | 1,110 | 946 | 875.4 | 826.2 | 784.5 | 690.4 | 567.5 | 390.9 | 341.7 |
| Operating Income
| -98.147 | 72.619 | 47.137 | 139.422 | 83.977 | 128.843 | 287.712 | 812.909 | 881.09 | 762.572 | 717.511 | 261.924 | 256.895 | 243.862 | 2,205.737 | 366.777 | 402.481 | 463.103 | 471.83 | 422.69 | 396.07 | -367.397 | -395.467 | -405.474 | 909 | 689.8 | 491.6 | 324.5 | 273.8 | 74.4 | 247.6 | 242.8 | 227.1 | 188.5 | 191.5 | 186.4 | 151.1 | 139.8 |
| Operating Income Ratio
| -0.004 | 0.003 | 0.002 | 0.006 | 0.004 | 0.006 | 0.013 | 0.026 | 0.033 | 0.03 | 0.028 | 0.01 | 0.01 | 0.01 | 0.084 | 0.015 | 0.023 | 0.027 | 0.028 | 0.025 | 0.025 | -0.024 | -0.027 | -0.028 | 0.071 | 0.061 | 0.071 | 0.06 | 0.06 | 0.018 | 0.061 | 0.065 | 0.066 | 0.059 | 0.067 | 0.075 | 0.086 | 0.089 |
| Total Other Income Expenses Net
| -658.256 | -614.877 | -167.364 | -221.034 | -445.726 | 30.38 | -39.129 | -84.931 | -56.658 | -87.763 | -194.585 | -124.926 | -254.896 | -208.017 | -2,155.452 | -95.34 | -56.84 | -71.416 | -21.476 | -37.338 | -116.708 | -417.532 | -519.279 | -94.969 | -257.3 | -159.8 | -68.1 | -68.3 | -42.3 | -28.7 | -33 | -40.8 | -52.4 | -54.7 | 3.1 | 2.4 | 4.8 | 4 |
| Income Before Tax
| -756.403 | -542.258 | -120.227 | -81.612 | -589.477 | -43.545 | 48.518 | 278.404 | 426.82 | 250.218 | 7.505 | -392.257 | -545.582 | -479.918 | -2,582.794 | -273.499 | 13.582 | 43.254 | 134.007 | 34.516 | -167.644 | -772.837 | -1,282.807 | -1,115.748 | 199.6 | 530 | 258.9 | 256.2 | 231.5 | 45.7 | 214.6 | 202 | 174.7 | 133.8 | 154.3 | 156.6 | 137.8 | 127.9 |
| Income Before Tax Ratio
| -0.031 | -0.022 | -0.005 | -0.004 | -0.027 | -0.002 | 0.002 | 0.009 | 0.016 | 0.01 | 0 | -0.015 | -0.022 | -0.019 | -0.098 | -0.011 | 0.001 | 0.003 | 0.008 | 0.002 | -0.011 | -0.051 | -0.088 | -0.076 | 0.016 | 0.047 | 0.037 | 0.047 | 0.051 | 0.011 | 0.053 | 0.054 | 0.051 | 0.042 | 0.054 | 0.063 | 0.078 | 0.082 |
| Income Tax Expense
| -6.467 | -3.78 | -20.157 | 387.607 | 77.477 | 305.987 | 44.438 | 112.939 | -1,682.353 | 0.804 | -110.6 | -23.686 | 9.842 | 26.758 | 329.257 | 802.701 | -13.244 | -1,229.752 | -168.471 | -48.795 | -41.94 | -11.745 | 148.957 | 0.008 | 55.9 | 213.6 | 98.4 | 97.3 | 90.2 | 19.5 | 82.2 | 78 | 67.4 | 51.9 | 59.1 | 62.8 | 59.8 | 60 |
| Net Income
| -749.936 | -538.478 | -100.07 | -469.219 | -422.213 | 943.47 | 4.053 | 165.465 | 2,109.173 | 249.414 | 118.105 | -368.571 | -555.424 | -506.676 | -2,915.42 | -1,078.99 | 26.826 | 1,273.006 | 302.478 | 83.311 | -112.076 | -827.681 | -1,589.224 | -1,143.056 | 143.7 | 316.4 | 115.3 | 158.9 | 141.3 | 9.3 | 132.4 | 124 | 107.3 | 102.1 | 95.2 | 140.9 | 78 | 62.5 |
| Net Income Ratio
| -0.031 | -0.022 | -0.004 | -0.021 | -0.02 | 0.044 | 0 | 0.005 | 0.08 | 0.01 | 0.005 | -0.014 | -0.022 | -0.02 | -0.111 | -0.044 | 0.002 | 0.074 | 0.018 | 0.005 | -0.007 | -0.055 | -0.109 | -0.078 | 0.011 | 0.028 | 0.017 | 0.029 | 0.031 | 0.002 | 0.032 | 0.033 | 0.031 | 0.032 | 0.033 | 0.057 | 0.044 | 0.04 |
| EPS
| -13.71 | -9.96 | -1.87 | -8.82 | -7.99 | 17.98 | 0.078 | 3.2 | 43.4 | 4.6 | 2.4 | -8.32 | -12.58 | -11.5 | -69.35 | -29.81 | -0.2 | 47.2 | 10.05 | 2.27 | -4.34 | -35.03 | -111.2 | -88.19 | -35.8 | -14.8 | 6.3 | 9.5 | 16.7 | 0.9 | 7.5 | 7.1 | 3.25 | 3.1 | 2.85 | 4.3 | 2.4 | 1.9 |
| EPS Diluted
| -13.64 | -9.96 | -1.87 | -8.82 | -7.99 | 17.98 | 0.076 | 3.2 | 41.6 | 4.6 | 2.4 | -8.32 | -12.58 | -11.5 | -69.35 | -29.81 | -0.2 | 37.8 | 8.25 | 2.23 | -4.34 | -35.03 | -95.73 | -88.19 | -35.8 | -14.8 | 6.3 | 9.2 | 16.7 | 0.9 | 7.3 | 7 | 3.25 | 3.05 | 2.85 | 4.3 | 2.4 | 1.9 |
| EBITDA
| 178.436 | 368.305 | 374.261 | 467.699 | 441.859 | 514.9 | 695.078 | 1,322.121 | 1,297.718 | 1,166.313 | 1,131.622 | 702.506 | 762.441 | 778.1 | 2,791.945 | 839.25 | 672.788 | 712.858 | 718.572 | 686.978 | 681.404 | -17.557 | -11.401 | 95.523 | 1,211.6 | 964 | 659.7 | 443.2 | 372.4 | 170.1 | 345.9 | 336.3 | 320.4 | 272.9 | 268.3 | 247.4 | 195.4 | 177 |
| EBITDA Ratio
| 0.007 | 0.015 | 0.016 | 0.021 | 0.02 | 0.024 | 0.03 | 0.043 | 0.049 | 0.046 | 0.045 | 0.027 | 0.03 | 0.03 | 0.106 | 0.034 | 0.038 | 0.041 | 0.043 | 0.041 | 0.043 | -0.001 | -0.001 | 0.007 | 0.095 | 0.085 | 0.095 | 0.081 | 0.082 | 0.042 | 0.085 | 0.09 | 0.093 | 0.086 | 0.094 | 0.1 | 0.111 | 0.113 |