Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rite Aid (RADCQ)
OTHER OTC:RADCQ
Holding RADCQ?
Track your performance easily
| Aug 23 | May 23 | Mar 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.65B | $ 5.65B | $ 6.09B | $ 6.09B | $ 6.08B |
| Gross Profit | $ 1.10B | $ 1.16B | $ 1.17B | $ 1.25B | $ 1.20B |
| EBIT | $ -945.03M | $ -274.46M | $ -55.77M | $ -196.40M | $ -10.24M |
| EBITDA | $ -876.00M | $ -208.56M | $ 12.68M | $ -127.95M | $ 59.26M |
| Net Income Common Stockholders | $ -1.02B | $ -613.44M | $ -1.60B | $ -241.31M | $ -67.14M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 92.93M | $ 135.53M | $ 157.15M | $ 157.15M | $ 103.05M |
| Total Assets | $ 7.13B | $ 7.65B | $ 7.53B | $ 7.53B | $ 8.21B |
| Total Debt | $ 6.58B | $ 6.18B | $ 5.82B | $ 5.82B | $ 6.20B |
| Net Debt | $ 6.49B | $ 6.04B | $ 5.66B | $ 5.66B | $ 6.10B |
| Total Liabilities | $ 9.09B | $ 8.60B | $ 8.17B | $ 8.17B | $ 8.61B |
| Stockholders Equity | $ -1.97B | $ -947.45M | $ -641.78M | $ -641.78M | $ -403.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -464.24M | $ -411.88M | $ 234.78M | $ 216.23M | $ 72.71M |
| Operating Cash Flow | $ -440.62M | $ -372.54M | $ 266.41M | $ 266.41M | $ 132.61M |
| Investing Cash Flow | $ -18.16M | $ -39.35M | $ -14.18M | $ -14.18M | $ -39.97M |
| Financing Cash Flow | $ 416.18M | $ 390.26M | $ -198.13M | $ -198.13M | $ -36.40M |
Rite Aid Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.