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.

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Revenue 5,646.0815,653.1626,092.9026,083.3465,901.0696,014.5836,065.396,228.886,1136,160.9855,916.8566,117.0385,981.976,027.3765,727.2425,462.2985,366.2645,372.5895,379.6455,450.065,421.3625,388.495,394.2645,353.177,678.9037,781.4538,541.368,089.7268,029.8068,184.1818,270.1368,154.1847,664.7766,647.5616,847.9296,692.3336,522.5846,465.5316,597.4596,357.7326,278.1656,293.0576,455.2456,237.8476,230.8846,468.2877,146.7546,312.5846,271.0916,390.7936,456.4666,202.3536,161.7526,394.3366,463.7866,352.2836,321.876,531.1786,707.5676,468.6016,500.2446,612.8566,746.2876,523.5446,599.2054,457.814,562.0694,320.2084,288.3564,337.0864,771.3264,145.6834,132.5234,221.4364,340.844,107.3364,123.9064,244.3574,396.3464,105.8444,052.0914,046.1684,139.9613,879.5233,856.323,925.1164,037.863,732.0793,691.0743,710.1334,103.5193,531.6913,439.4693,442.1863,905.5713,645.083,506.13,624.53,565.33,122.93,0113,032.73,190.62,885.72,634.22,664.62,657.21,484.61,423.11,405.31,4311,331.81,328.41,354.81,353.81,093.81,035.11,051.18781,077.81,039.11,063.81,108.21,009.4983.49841,010.5929.8900.7907.4932.6858.2826.2830.5857.6791.8768.9754.6819.2694.5676.6678696.5648.1610531.7483.4432.5422418.7428.9389379.1
Cost of Revenue 4,550.4854,474.6364,843.9384,879.5944,746.5744,817.8544,824.0774,894.4974,867.0764,876.114,774.2974,913.9394,821.6254,829.0574,460.6214,273.3234,221.8254,245.8664,215.2814,267.9724,260.2114,219.7414,124.4984,166.4475,891.96,022.4196,473.1986,194.8666,113.0636,289.8816,228.5816,151.3055,742.4854,788.0314,892.0684,769.024,628.0054,662.5524,711.7434,557.0664,461.8044,472.0664,407.4824,426.5264,520.4634,719.5165,364.6794,641.2044,622.134,699.8744,755.4794,561.24,523.0924,682.6324,788.4494,665.8714,633.5954,757.1124,983.8474,743.0894,722.074,804.614,878.3674,772.8954,802.8813,235.1293,335.0253,166.1653,137.3213,153.0863,185.5433,127.7763,117.7383,140.8033,221.6533,097.7123,097.7893,191.8343,307.3643,105.0063,087.863,068.1753,148.2152,977.052,973.1993,010.7193,105.422,923.7592,872.392,749.8993,023.1952,629.6432,542.2692,572.3173,033.9962,753.8882,595.82,590.32,628.42,225.62,157.92,125.92,255.92,040.51,858.81,861.51,870.11,060.41,015999.31,025.1955950.9967.7965.6780.5736.1747.1622.6764.4735.1752.2788.9713.2695.8693.7715.7651.7630.8632.1651.8596.8570.7575595.2554.100000000000000000
Gross Profit 1,095.5961,178.5261,248.9641,203.7521,154.4951,196.7291,241.3131,334.3831,245.9241,284.8751,142.5591,203.0991,160.3451,198.3191,266.6211,188.9751,144.4391,126.7231,164.3641,182.0881,161.1511,168.7491,269.7661,186.7231,787.0031,759.0342,068.1621,894.861,916.7431,894.32,041.5552,002.8791,922.2911,859.531,955.8611,923.3131,894.5791,802.9791,885.7161,800.6661,816.3611,820.9912,047.7631,811.3211,710.4211,748.7711,782.0751,671.381,648.9611,690.9191,700.9871,641.1531,638.661,711.7041,675.3371,686.4121,688.2751,774.0661,723.721,725.5121,778.1741,808.2461,867.921,750.6491,796.3241,222.6811,227.0441,154.0431,151.0351,1841,585.7831,017.9071,014.7851,080.6331,119.1871,009.6241,026.1171,052.5231,088.9821,000.838964.231977.993991.746902.473883.121914.397932.44808.32818.684960.2341,080.324902.048897.2869.869871.575891.192910.31,034.2936.9897.3853.1906.8934.7845.2775.4803.1787.1424.2408.1406405.9376.8377.5387.1388.2313.3299304255.4313.4304311.6319.3296.2287.6290.3294.8278.1269.9275.3280.8261.4255.5255.5262.4237.7768.9754.6819.2694.5676.6678696.5648.1610531.7483.4432.5422418.7428.9389379.1
Gross Profit Ratio 0.1940.2080.2050.1980.1960.1990.2050.2140.2040.2090.1930.1970.1940.1990.2210.2180.2130.210.2160.2170.2140.2170.2350.2220.2330.2260.2420.2340.2390.2310.2470.2460.2510.280.2860.2870.290.2790.2860.2830.2890.2890.3170.290.2750.270.2490.2650.2630.2650.2630.2650.2660.2680.2590.2650.2670.2720.2570.2670.2740.2730.2770.2680.2720.2740.2690.2670.2680.2730.3320.2460.2460.2560.2580.2460.2490.2480.2480.2440.2380.2420.240.2330.2290.2330.2310.2170.2220.2590.2630.2550.2610.2530.2230.2440.260.2850.2630.2870.2830.2990.2930.2930.2940.3010.2960.2860.2870.2890.2840.2830.2840.2860.2870.2860.2890.2890.2910.2910.2930.2930.2880.2930.2920.2950.2920.2990.30.3030.3010.3050.3090.3080.3060.311111111111111111
Reseach & Development Expenses 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
General & Administrative Expenses 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Selling & Marketing Expenses 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
SG&A 1,458.4661,255.2231,296.0591,194.5461,193.5531,217.9291,243.8411,276.921,267.7531,245.3621,187.5411,156.3551,116.1421,197.1471,154.31,134.8541,135.531,162.6521,143.2021,142.5551,153.9911,152.6271,181.9641,166.5141,734.3061,761.291,897.0031,773.8621,778.2471,793.2471,810.2881,777.6471,725.8261,699.5851,718.3271,692.4371,640.5241,644.3541,716.6711,632.2991,602.9311,609.2611,682.3321,612.1981,618.1691,688.0661,758.3251,583.0981,603.7521,586.2361,630.0531,578.1421,626.7041,622.9341,641.5741,605.2131,645.9131,710.6721,699.8891,711.8731,780.6311,792.9741,748.5431,738.9261,750.8811,127.7871,123.2731,079.5091,082.1021,085.5971,441.958958.669935.688947.4531,009.083909.016926.153912.845951.403896.165902.184905.934840.969835.239902.709891.681897.619801.453809.949858.049964.182797.409858.631838.0851,283.365824.626756.3726.7464.1640.5896.6638.4624.9613.4568.2587.9550.6302.7296.1284.4266.5276.4281.8279.5260.4233.8221.3216.7323239.7228.6223.1213.6219.4210.8203.9193.1202.3194.1192.4180.5189.4184.6178.4191.9173.900000000000000000
Other Expenses 00000000000000000000000000483.26100000000000000000000000-33.2170001.459000000000000000348.433000352.0020000000387.8990000000000000000000000000000000000000000000000000000000-2,673.7000-2,297.5000-1,600.8000-1,420.300
Operating Expenses 1,458.4661,255.2231,296.0591,194.5461,193.5531,217.9291,243.8411,276.921,267.7531,245.3621,187.5411,156.3551,116.1421,197.1471,154.31,134.8541,135.531,162.6521,143.2021,142.5551,153.9911,152.6271,181.9641,166.5141,734.3061,761.291,897.0031,773.8621,778.2471,793.2471,810.2881,777.6471,725.8261,699.5851,718.3271,692.4371,640.5241,644.3541,716.6711,632.2991,602.9311,609.2611,682.3321,612.1981,618.1691,705.9081,758.3251,583.0981,603.7521,586.2361,630.0531,578.1421,666.7341,622.9341,666.1791,603.7541,645.9131,710.6721,699.8891,711.8731,780.6311,792.9741,748.5431,738.9261,750.8811,127.7871,123.2731,079.5091,082.1021,085.5971,441.958958.669935.688947.4531,009.083909.016926.153912.845951.403896.165902.184905.934840.969835.239902.709955.5941,716.399806.653815.229954.2331,876.053886.812955.548929.7691,446.718953.126884.8820.2555707.6964.9714.7695.8688.6632.2652608343331.7319.2297.8306.9310.2308287.7258.7244.8239.6339.4266.7255249237.1245.1235.3228.4213.1226.9218.7216.7204.3212.6207.8201.5214.1194.600-2,673.7000-2,297.5000-1,600.8000-1,420.300
Operating Income -362.87-76.697-47.0959.206-39.058-21.2-2.52857.463-21.82939.513-44.98246.74444.2031.172112.32154.1218.909-35.92921.16239.5337.1616.12287.80220.20952.697-2.256171.159120.998138.496101.053231.267225.232196.465159.945237.534230.876254.055158.625169.045168.367213.43211.73365.431199.12392.25242.86323.75-19.29745.209104.68370.93463.011-28.07488.779.15882.65842.36263.3941,937.717114.26693.17260.582164.04831.45476.58194.694137.86179.60573.233111.782209.9257.86694.449148.174101.582124.224112.851133.173139.885105.55255.283103.982226.31969.404-18.097-61.915-576.21133.03681.36599.758-614.846125.597126.229-32.447-597.625-15.95925.5214381.9189.7-111.8192.1238.9156.6143.2151.1231.181.276.4102.9108.169.967.379.1100.554.654.264.4-8446.74962.682.251.152.361.981.751.251.258.676.548.847.75448.365.1768.9754.6-1,854.5694.5676.6678-1,601648.1610531.7-1,117.4432.5422418.7-991.4389379.1
Operating Income Ratio -0.064-0.014-0.0080.002-0.007-0.004-00.009-0.0040.006-0.0080.0080.00700.020.010.002-0.0070.0040.0070.0010.0030.0160.0040.007-00.020.0150.0170.0120.0280.0280.0260.0240.0350.0340.0390.0250.0260.0260.0340.0340.0570.0320.0150.0070.003-0.0030.0070.0160.0110.01-0.0050.0140.0010.0130.0070.010.2890.0180.0140.0090.0240.0050.0120.0210.030.0180.0170.0260.0440.0140.0230.0350.0230.030.0270.0310.0320.0260.0140.0260.0550.018-0.005-0.016-0.1430.0090.0220.027-0.150.0360.037-0.009-0.153-0.0040.0070.0590.1070.061-0.0370.0630.0750.0540.0540.0570.0870.0550.0540.0730.0760.0520.0510.0580.0740.050.0520.061-0.0960.0430.0470.0590.0740.0510.0530.0630.0810.0550.0570.0650.0820.0570.0580.0650.0560.08211-2.264111-2.299111-2.312111-2.31111
Total Other Income Expenses Net -582.164-228.528-215.637-76.86-280.265-37.375-347.135-46.902-26.57-2.66963.8638.852-7.346-31.345-50.62456.8970.1162.234-29.092-2.246-409.834-4.554-304.153-4.144336.3671.635-29.26-7.766-7.407-6.837-26.405-10.342-43.123-5.061-20.025-26.759-5.396-4.478-17.6827.388-71.677-5.792-161.718-8.104-4.829-2.092-71.48-9.368-9.346-34.732-142.635-9.953-26.36-13.694-54.063-35.072-25.557-47.035-1,913.886-100.627-95.629-45.31-44.671-19.731-31.1380.2-34.09-5.071-4.3-13.379-66.0951.372-15.352-14.9948.522-23.616-12.8876.505-2.306-0.8796.764-31.923-75.542-2.17-1.49120.718-219.84-31.369-77.91-88.414-196.888-110.361-184.577-27.45322.482-33.119-84.8-72.9-324-44.9-42.7-40.7-38.4-42.9-41.7-36.8-52-20.7-19.4-16.1-18.8-16.4-16.8-16.2-13.3-10.5-9.8-8.7-5.2-9.1-7.2-7-8.6-8.1-8-8.2-9-9.9-10.4-11.4-13.3-13.7-12.6-12.78.6-2200000000000000000
Income Before Tax -1,017.692-305.225-262.732-67.654-319.323-106.694-395.757-37.233-96.991-12.277-31.1184.761-13.15-80.728.26853.162-51.077-91.965-60.625-18.721-458.907-51.224-266.954-34.243277.803-110.55826.7186.92325.701-10.897101.184108.01137.93231.277119.067106.717147.70953.32749.37172.93635.03792.87476.30562.648-41.631-89.817-185.469-51.013-94.966-60.809-204.205-80.684-194.15-66.543-186.592-88.184-112.023-93.119-2,004.262-213.603-216.651-148.278-52.609-138.314-108.94526.3690.1651.279-3.55215.695.986-6.299-3.76847.33548.7286.33910.55868.38257.8626.076-10.598-38.822-4.536-15.877-106.034-41.197-272.686-112.217-176.832-211.102-357.53315.236-58.348-258.994-708.156-256.3-59.3141.157.9144.8-154.5151.4200.5113.7101.5114.388.560.55752.989.353.550.562.987.244.144.455.7-89.237.641.855.673.64344.353.772.741.340.847.263.235.135.141.356.96.700000000000000000
Income Before Tax Ratio -0.18-0.054-0.043-0.011-0.054-0.018-0.065-0.006-0.016-0.002-0.0050.001-0.002-0.0130.0010.01-0.01-0.017-0.011-0.003-0.085-0.01-0.049-0.0060.036-0.0140.0030.0010.003-0.0010.0120.0130.0050.0050.0170.0160.0230.0080.0070.0110.0060.0150.0120.01-0.007-0.014-0.026-0.008-0.015-0.01-0.032-0.013-0.032-0.01-0.029-0.014-0.018-0.014-0.299-0.033-0.033-0.022-0.008-0.021-0.0170.00600-0.0010.0040.001-0.002-0.0010.0110.0110.0020.0030.0160.0130.006-0.003-0.01-0.001-0.004-0.027-0.01-0.068-0.03-0.048-0.057-0.0870.004-0.017-0.075-0.181-0.07-0.0170.0390.0160.046-0.0510.050.0630.0390.0390.0430.0330.0410.040.0380.0620.040.0380.0460.0640.040.0430.053-0.1020.0350.040.0520.0660.0430.0450.0550.0720.0440.0450.0520.0680.0410.0420.050.0660.00800000000000000000
Income Tax Expense 2.3381.493-21.421-0.5111.9673.497-6.695-1.1753.310.78-12.6230.4370.047-8.018351.7290.87627.6287.374195.004-1.471-106.559-9.497216.719-16.061107.087-35.20947.86-8.08710.928-6.30935.56748.46816.46312.441-1,715.9651.87119.8611.881-6.0061.3882.213.212-46.7820.777-2.866-61.729-24.2190.972-2.7122.2731.488-1.6132.8267.14121.764-4.3223.9895.327289.39629.5225.3464.993896.781-53.468-39.347-1.265-14.9320.175-3.2224.735-1,240.387-1.079-2.19713.911-179.615.3620.7285.049-1.277-47.51872.645110.8810.4320.490.649-43.511-14.7910.5462.5222.4464.575120.949398.118144.382-11.094-4.015-43.960.1-0.857.9-61.860.680.845.840.946.133.323.121.820.232.420.819.624.533.917.217.321.7-34.714.618.221.427.816.617.120.7281615.718.324.213.513.616.121.92.600000000000000000
Net Income -1,020.03-306.718-241.311-67.144-331.29-110.191-389.062-36.058-100.301-13.057-18.4954.324-13.197-63.541-324.72151.485-79.279-99.659-272.979-4.51-359.14214.416767.07281.031170.716-75.349-21.14215.0114.773-4.58865.61759.54321.46918.8361,835.032104.846127.84941.44655.37771.54832.82789.662123.08761.871-38.765-28.088-161.25-51.985-92.254-63.082-205.693-79.071-196.976-73.684-208.356-83.862-116.012-98.446-2,293.658-243.125-221.997-156.64-952.18-84.846-69.59827.63415.0971.104-0.3310.9551,246.373-5.22-1.57133.424228.3380.9779.8363.33359.13773.594-10.598-38.8226.998-16.367-105.2912.584-257.895-112.763-245.921-211.102-331.674-105.713-456.466-695.371-697.062-252.285-15.48158.786.9-92.790.8119.767.960.668.21037.435.232.756.932.730.938.453.326.927.134-71.42323.634.245.826.427.23344.725.325.128.93921.621.525.23522.500000000000000000
Net Income Ratio -0.181-0.054-0.04-0.011-0.056-0.018-0.064-0.006-0.016-0.002-0.0030.001-0.002-0.011-0.0570.009-0.015-0.019-0.051-0.001-0.0660.040.1420.0150.022-0.01-0.0020.0020.002-0.0010.0080.0070.0030.0030.2680.0160.020.0060.0080.0110.0050.0140.0190.01-0.006-0.004-0.023-0.008-0.015-0.01-0.032-0.013-0.032-0.012-0.032-0.013-0.018-0.015-0.342-0.038-0.034-0.024-0.141-0.013-0.0110.0060.0030-00.0030.261-0.001-00.0080.05300.0020.0150.0130.018-0.003-0.010.002-0.004-0.0270.001-0.064-0.03-0.067-0.057-0.081-0.03-0.133-0.202-0.178-0.069-0.0040.0220.0160.028-0.0310.030.0380.0240.0230.0260.0040.0250.0250.0230.040.0250.0230.0280.0390.0250.0260.032-0.0810.0210.0230.0320.0410.0260.0280.0340.0440.0270.0280.0320.0420.0250.0260.030.0410.02800000000000000000
EPS -18.44-5.56-4.39-1.23-6.07-2.03-7.18-0.67-1.86-0.24-0.340.08-0.25-1.19-6.080.97-1.44-1.88-5.15-0.085-6.8414.61.63.2-1.44-0.40.20.2-0.0881.21.20.40.437.62.22.60.81.20.920.622.81.4-0.87-0.63-3.64-1.17-2.08-1.43-4.65-1.79-4.46-1.67-4.73-1.9-2.63-2.24-53.24-5.78-5.3-3.81-23.88-2.16-1.780.80.2-0.2-0.0130.247.4-0.17-0.0618.25-0.40.0522.21.872.6-0.41-1.6-0.4-0.7-4.2-0.2-9.13-4.6-10.3-8.56-19.83-6.39-27.5-42.19-53.59-19.49-1.19-3.4-9.2-11.4-9.046-29.662.72.52.80.932.22.126.7921.92.36.331.61.62-8.31.31.425.221.51.61.95.091.51.50.854.70.650.650.84.220.70.650.750.210.50.60.750.220.650.52.10.180.550.450.50.160.450.45
EPS Diluted -18.44-5.56-4.39-1.23-6.07-2.03-7.18-0.67-1.86-0.24-0.340.08-0.25-1.19-6.080.96-1.44-1.88-5.15-0.085-6.8414.61.63.2-1.44-0.40.20.2-0.0881.21.20.40.435.822.60.81.20.870.61.82.61.4-0.87-0.63-3.64-1.17-2.08-1.43-4.65-1.79-4.46-1.67-4.73-1.9-2.63-2.24-53.24-5.78-5.3-3.81-23.88-2.16-1.780.80.2-0.2-0.0130.246.72-0.17-0.0616.45-0.40.05121.832.4-0.41-1.6-0.4-0.64-4.09-0.2-9.13-4.6-10.3-8.56-19.83-6.37-27.5-42.19-53.59-19.49-1.19-3.4-9.2-11.4-9.046-29.662.62.42.70.932.221.96.7921.92.36.331.61.62-8.31.31.425.221.51.61.95.091.51.50.854.70.650.650.84.220.70.650.750.210.50.60.750.220.650.52.10.180.550.450.50.160.450.45
EBITDA -293.841-10.80221.35578.70229.50648.87370.467130.43652.03115.37232.586130.08131.3280.275191.621136.12891.95347.997108.087126.21896.903110.651181.411115.973184.709139.836315.306264.243280.547239.841366.697361.666324.164269.594344.959335.49355.539261.73271.105269.555312.677312.976468.382301.913194.251149.234130.95188.282153.921221.773197.482187.99698.439216.27139.089215.205175.884201.6322,082.576259.673244.073205.623298.58168.984209.073162.613206.94147.413140.521177.914274.935120.98155.745208.504162.966184.483174.832196.291208.54170.513184.893105.044294.596139.13554.2113.104-493.284119.773170.7190.599-508.784215223.14659.237-434.27299.685154307.5472.8256.8-43.5268.4309.8231.8207.2215.2288.5121.5112137.7139.4100.495.7107.6127.879.577.787.3-67.673.775.488.5105.776.876.986.4101.775.875.882.9100.37270.977.170.585.8768.9754.6-1,854.5694.5676.6678-1,601648.1610531.7-1,117.4432.5422418.7-991.4389379.1
EBITDA Ratio -0.052-0.0020.0040.0130.0050.0080.0120.0210.0090.0190.0060.0210.0220.0130.0330.0250.0170.0090.020.0230.0180.0210.0340.0220.0240.0180.0370.0330.0350.0290.0440.0440.0420.0410.050.050.0550.040.0410.0420.050.050.0730.0480.0310.0230.0180.0140.0250.0350.0310.030.0160.0340.0220.0340.0280.0310.310.040.0380.0310.0440.0260.0320.0360.0450.0340.0330.0410.0580.0290.0380.0490.0380.0450.0420.0460.0470.0420.0460.0260.0710.0360.0140.003-0.1220.0320.0460.051-0.1240.0610.0650.017-0.1110.0270.0440.0850.1330.082-0.0140.0890.0970.080.0790.0810.1090.0820.0790.0980.0970.0750.0720.0790.0940.0730.0750.083-0.0770.0680.0730.0830.0950.0760.0780.0880.1010.0820.0840.0910.1080.0840.0860.0930.0820.10811-2.264111-2.299111-2.312111-2.31111