RAD RSI Chart
Last 90 days
-74.1%
Trailing 12 Months
-95.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 24.1B | 23.7B | 23.5B | 0 |
2022 | 24.6B | 24.4B | 24.2B | 24.1B |
2021 | 24.0B | 24.2B | 24.3B | 24.4B |
2020 | 21.9B | 22.6B | 23.2B | 23.9B |
2019 | 21.6B | 21.6B | 21.6B | 21.6B |
2018 | 21.5B | 21.5B | 21.6B | 21.7B |
2017 | 22.9B | 22.6B | 22.4B | 22.0B |
2016 | 18.3B | 22.3B | 22.8B | 22.8B |
2015 | 26.5B | 24.2B | 17.9B | 16.7B |
2014 | 25.5B | 25.7B | 25.9B | 26.3B |
2013 | 25.4B | 25.2B | 25.3B | 25.4B |
2012 | 26.1B | 26.2B | 26.2B | 26.1B |
2011 | 25.2B | 25.2B | 25.3B | 25.4B |
2010 | 25.7B | 25.5B | 25.4B | 25.2B |
2009 | 26.3B | 0 | 26.1B | 25.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 27, 2023 | kazmaier jessica | sold (taxes) | -10,955 | 1.58 | -6,934 | evp, chief hr officer |
Jul 27, 2023 | schroeder matt | sold (taxes) | -27,411 | 1.58 | -17,349 | evp, chief financial officer |
Jul 27, 2023 | mennen justin l. | sold (taxes) | -7,849 | 1.58 | -4,968 | evp, chief information officer |
Jul 07, 2023 | schroeder matt | sold (taxes) | -23,327 | 1.64 | -14,224 | evp, chief financial officer |
Jul 07, 2023 | bixler steven | sold (taxes) | -582 | 1.64 | -355 | chief accounting officer |
Jul 07, 2023 | mennen justin l. | sold (taxes) | -6,851 | 1.64 | -4,178 | evp, chief information officer |
Jul 07, 2023 | kazmaier jessica | sold (taxes) | -8,591 | 1.64 | -5,239 | evp, chief hr officer |
Apr 25, 2023 | mennen justin l. | acquired | - | - | 5,547 | evp, chief information officer |
Apr 25, 2023 | kazmaier jessica | acquired | - | - | 5,953 | evp, chief hr officer |
Apr 25, 2023 | schroeder matt | acquired | - | - | 11,416 | evp, chief financial officer |
Which funds bought or sold RAD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 19, 2024 | CALDWELL SUTTER CAPITAL, INC. | unchanged | - | -1.00 | 1.00 | -% |
Apr 18, 2024 | LifeGuide Financial Advisors, LLC | sold off | -100 | -2,189 | - | -% |
Apr 17, 2024 | Trivant Custom Portfolio Group, LLC | unchanged | - | -15.00 | 40.00 | -% |
Apr 15, 2024 | GoalVest Advisory LLC | new | - | 1.00 | 1.00 | -% |
Apr 08, 2024 | TOMPKINS FINANCIAL CORP | sold off | -100 | -18.00 | - | -% |
Apr 02, 2024 | ST GERMAIN D J CO INC | unchanged | - | -1.00 | 4.00 | -% |
Mar 28, 2024 | Newbridge Financial Services Group, Inc. | sold off | -100 | -941 | - | -% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -4,838 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | sold off | -100 | -1,297,280 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -18,837 | - | -% |
Unveiling Rite Aid Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Rite Aid Corporation)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 357.8B | 85.2B | 10.18 | 4.2 | ||||
MRK | 321.7B | 60.1B | 881.36 | 5.35 | ||||
PFE | 148.3B | 46.5B | -106.79 | 3.19 | ||||
AMGN | 146.3B | 28.2B | 21.78 | 5.19 | ||||
GILD | 83.6B | 27.1B | 14.75 | 3.08 | ||||
TEVA | 14.6B | 15.8B | -25.3 | 0.92 | ||||
MID-CAP | ||||||||
PRGO | 4.2B | 4.7B | -333.24 | 0.91 | ||||
ALKS | 4.1B | 1.7B | 11.58 | 2.48 | ||||
BHC | 3.1B | 8.8B | -5.28 | 0.36 | ||||
AMPH | 2.0B | 644.4M | 14.34 | 3.06 | ||||
SMALL-CAP | ||||||||
TLRY | 1.4B | 743.2M | -4.05 | 1.92 | ||||
TXMD | 22.3M | 1.3M | -2.17 | 17.09 | ||||
ACRX | 16.3M | - | -0.89 | 0.22 | ||||
AGRX | 2.7M | 19.6M | -0.19 | 0.14 | ||||
ACOR | 645.9K | 117.6M | 0 | 0.01 |
Rite Aid Corporation News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -0.1% | 5,646,081,000 | 5,653,162,000 | 6,092,901,500 | 6,083,346,000 | 5,901,069,000 | 6,014,583,000 | 6,065,390,000 | 6,228,880,000 | 6,113,000,000 | 6,160,985,000 | 5,916,856,000 | 6,117,038,000 | 5,981,970,000 | 6,027,376,000 | 5,727,242,000 | 5,462,298,000 | 5,366,264,000 | 5,372,589,000 | 5,379,645,000 | 5,450,060,000 | 5,421,362,000 |
Cost Of Revenue | 1.7% | 4,550,485,000 | 4,474,636,000 | 4,843,937,500 | 4,879,594,000 | 4,746,574,000 | 4,817,854,000 | 4,824,077,000 | 4,894,497,000 | 4,867,076,000 | 4,876,110,000 | 4,774,297,000 | 4,913,939,000 | 4,821,625,000 | 4,829,057,000 | 4,460,621,000 | 4,273,323,000 | 4,221,825,000 | 4,245,866,000 | 4,215,281,000 | 4,267,972,000 | 4,260,211,000 |
Costs and Expenses | 11.8% | 6,663,773,000 | 5,958,387,000 | 6,355,633,500 | 6,151,000,000 | 6,220,392,000 | 6,121,277,000 | 6,461,147,000 | 6,266,113,000 | 6,209,991,000 | 6,173,262,000 | 5,947,974,000 | 6,112,277,000 | 5,995,120,000 | 6,108,096,000 | 5,718,974,000 | 5,409,136,000 | 5,417,341,000 | 5,464,554,000 | 5,440,270,000 | 5,468,781,000 | 5,880,269,000 |
S&GA Expenses | 16.2% | 1,458,466,000 | 1,255,223,000 | 1,296,059,000 | 1,194,546,000 | 1,193,553,000 | 1,217,929,000 | 1,243,841,000 | 1,276,920,000 | 1,267,753,000 | 1,245,362,000 | 1,187,541,000 | 1,156,355,000 | 1,116,142,000 | 1,197,147,000 | 1,154,300,000 | 1,134,854,000 | 1,135,530,000 | 1,162,652,000 | 1,143,202,000 | 1,142,555,000 | 1,153,991,000 |
EBITDA Margin | -156.4% | -0.05 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 11.4% | 72,658,000 | 65,220,000 | 66,331,000 | 57,416,000 | 52,533,000 | 48,119,000 | 46,094,000 | 47,794,000 | 48,592,000 | 49,121,000 | 49,999,000 | 50,835,000 | 50,007,000 | 50,547,000 | 53,429,000 | 57,856,000 | 60,102,000 | 58,270,000 | 52,695,000 | 56,008,000 | 56,233,000 |
Income Taxes | 56.6% | 2,338,000 | 1,493,000 | -21,421,000 | -510,000 | 11,967,000 | 3,497,000 | -6,695,000 | -1,175,000 | 3,310,000 | 780,000 | -12,623,000 | 437,000 | 47,000 | -8,018,000 | 351,729,000 | 876,000 | 27,628,000 | 7,374,000 | 195,004,000 | -1,471,000 | -106,559,000 |
Earnings Before Taxes | -233.4% | -1,017,692,000 | -305,225,000 | -262,732,000 | -67,654,000 | -319,323,000 | -106,694,000 | -395,757,000 | -37,233,000 | -96,991,000 | -12,277,000 | -31,118,000 | 4,761,000 | -13,150,000 | -80,720,000 | 8,268,000 | 53,162,000 | -51,077,000 | -91,965,000 | -60,625,000 | -18,721,000 | -458,907,000 |
EBT Margin | -75.0% | -0.07 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - |
Net Income | -232.6% | -1,020,030,000 | -306,718,000 | -241,311,000 | -67,144,000 | -331,290,000 | -110,191,000 | -389,062,000 | -36,058,000 | -100,301,000 | -13,057,000 | -18,495,000 | 4,324,000 | -13,197,000 | -63,541,000 | -324,721,000 | 51,485,000 | -79,279,000 | -99,659,000 | -272,979,000 | -4,510,000 | -359,140,000 |
Net Income Margin | -74.6% | -0.07 | -0.04 | -0.03 | -0.04 | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -17.9% | -481,601,000 | -408,429,000 | 223,691,000 | 82,289,000 | -248,291,000 | -325,413,000 | 293,623,000 | -42,683,000 | -20,469,000 | -45,289,000 | 291,270,000 | 158,445,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -6.9% | 7,126 | 7,650 | 7,527 | 8,210 | 8,367 | 8,550 | 8,529 | 9,499 | 9,364 | 9,351 | 9,335 | 9,429 | 9,620 | 9,521 | 9,452 | 10,429 | 10,673 | 10,530 | 7,591 | 8,083 | 8,166 |
Current Assets | 2.4% | 3,739 | 3,649 | 3,301 | 3,678 | 3,741 | 3,569 | 3,449 | 4,056 | 3,833 | 3,685 | 3,595 | 3,951 | 4,066 | 3,879 | 3,701 | 4,216 | 4,385 | 4,129 | 4,102 | 4,330 | 4,372 |
Cash Equivalents | -31.4% | 93.00 | 136 | 157 | 103 | 47.00 | 56.00 | 40.00 | 155 | 147 | 118 | 161 | 51.00 | 93.00 | 288 | 218 | 289 | 142 | 190 | 144 | 410 | 132 |
Inventory | 2.2% | 1,994 | 1,950 | 1,901 | 1,981 | 2,026 | 1,975 | 1,959 | 1,950 | 1,892 | 1,857 | 1,865 | 1,971 | 1,938 | 1,890 | 1,922 | 1,957 | 1,969 | 1,876 | 1,872 | 1,894 | 1,848 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,180 | 1,216 | 1,254 | 1,270 | 1,285 | 1,309 | 1,336 | 1,351 |
Goodwill | -74.6% | 90.00 | 356 | 508 | 627 | 627 | 879 | 879 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 | 1,108 |
Liabilities | 5.7% | 9,092 | 8,598 | 8,169 | 8,614 | 8,704 | 8,558 | 8,430 | 9,027 | 8,858 | 8,747 | 8,720 | 8,819 | 9,017 | 8,907 | 8,778 | 9,413 | 9,713 | 9,494 | 6,405 | 6,630 | 6,710 |
Current Liabilities | 135.1% | 6,518 | 2,773 | 2,728 | 2,824 | 2,819 | 2,828 | 2,933 | 2,949 | 2,791 | 2,739 | 2,603 | 2,656 | 2,581 | 2,638 | 2,766 | 2,887 | 2,860 | 2,845 | 2,443 | 2,720 | 2,692 |
Long Term Debt | -100.0% | - | 3,328 | 2,925 | 3,189 | 3,223 | 3,026 | 2,733 | 3,167 | 3,114 | 3,015 | 3,063 | 3,201 | 3,507 | 3,322 | 3,077 | 3,566 | 3,835 | 3,582 | 3,455 | 3,394 | 3,482 |
LT Debt, Non Current | -100.0% | - | 3,328 | 2,925 | 3,189 | 3,223 | 3,026 | 2,733 | 3,167 | 3,114 | 3,015 | 3,063 | 3,201 | 3,507 | 3,322 | 3,077 | 3,566 | 3,835 | 3,582 | 3,455 | 3,394 | 3,482 |
Shareholder's Equity | - | - | - | - | - | - | - | 99.00 | 472 | 505 | 604 | 615 | 611 | 603 | 614 | 675 | 1,016 | 961 | 1,035 | 1,187 | 1,453 | 1,456 |
Retained Earnings | -14.8% | -7,928 | -6,908 | -6,601 | -6,360 | -6,293 | -5,961 | -5,851 | -5,462 | -5,426 | -5,326 | -5,313 | -5,294 | -5,298 | -5,285 | -5,222 | -4,897 | -4,948 | -4,869 | -4,713 | -4,440 | -4,435 |
Additional Paid-In Capital | 0.0% | 5,920 | 5,919 | 5,918 | 5,915 | 5,916 | 5,913 | 5,910 | 5,902 | 5,900 | 5,899 | 5,897 | 5,896 | 5,894 | 5,893 | 5,891 | 5,889 | 5,886 | 5,882 | 5,877 | 4,860 | 4,859 |
Shares Outstanding | -0.4% | 56.00 | 57.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 55.00 | 55.00 | 55.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 448 | - | - | - | 925 | - | - | - | 738 | - | - | - | 349 | - | - | - | 1,449 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | -18.3% | -440,623 | -372,538 | 266,413 | 132,609 | -199,224 | -252,237 | 342,712 | -3,038 | 25,723 | 13,875 | 359,022 | 222,749 | -358,322 | -118,270 | 417,182 | 423,713 | -278,799 | -51,239 | -215,928 | 351,121 | -284,588 |
Share Based Compensation | -1.2% | 1,068 | 1,081 | 2,902 | 566 | 4,735 | 3,334 | 4,230 | 217 | 5,792 | 2,811 | 4,326 | 2,867 | 3,936 | 1,874 | 2,489 | 3,506 | 4,712 | 5,380 | 552 | 1,317 | 5,215 |
Cashflow From Investing | 53.8% | -18,161 | -39,346 | -14,183 | -39,966 | 3,975 | -54,585 | -22,830 | -20,705 | -35,842 | -54,696 | -63,841 | 13,292 | -22,367 | -36,419 | -43,250 | -11,254 | -46,812 | -48,533 | -46,149 | -57,635 | -45,645 |
Cashflow From Financing | 6.6% | 416,183 | 390,260 | -198,133 | -36,397 | 185,997 | 323,161 | -435,450 | 32,468 | 38,203 | -1,601 | -185,092 | -277,958 | 185,103 | 212,704 | -467,795 | -283,817 | 265,734 | 159,226 | 11,988 | -91,897 | 1,122,324 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Sep. 02, 2023 | Aug. 27, 2022 | Sep. 02, 2023 | Aug. 27, 2022 | |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS | ||||
Revenues | $ 5,646,081 | $ 5,901,069 | $ 11,299,243 | $ 11,915,652 |
Costs and expenses: | ||||
Cost of revenues | 4,550,485 | 4,746,574 | 9,025,121 | 9,564,428 |
Selling, general and administrative expenses | 1,458,466 | 1,193,553 | 2,713,689 | 2,411,482 |
Facility exit and impairment charges | 310,761 | 45,845 | 330,762 | 112,416 |
Goodwill and intangible asset impairment charges | 295,490 | 252,200 | 446,990 | 252,200 |
Interest expense | 72,658 | 52,533 | 137,878 | 100,652 |
Gain on debt modifications and retirements, net | (41,312) | (41,312) | ||
Gain on sale of assets, net | (24,087) | (29,001) | (32,280) | (58,197) |
Total costs and expenses | 6,663,773 | 6,220,392 | 12,622,160 | 12,341,669 |
Loss before income taxes | (1,017,692) | (319,323) | (1,322,917) | (426,017) |
Income tax expense | 2,338 | 11,967 | 3,831 | 15,464 |
Net loss | (1,020,030) | (331,290) | (1,326,748) | (441,481) |
Computation of loss attributable to common stockholders: | ||||
Net loss attributable to common stockholders - basic | (1,020,030) | (331,290) | (1,326,748) | (441,481) |
Net loss attributable to common stockholders - diluted | $ (1,020,030) | $ (331,290) | $ (1,326,748) | $ (441,481) |
Basic loss per share: | ||||
Basic loss per share | $ (18.44) | $ (6.07) | $ (24.02) | $ (8.11) |
Diluted loss per share: | ||||
Diluted loss per share | $ (18.44) | $ (6.07) | $ (24.02) | $ (8.11) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 02, 2023 | Mar. 04, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 92,926 | $ 157,151 |
Accounts receivable, net | 1,472,755 | 1,149,958 |
Inventories, net of LIFO reserve of $554,932 and $539,932 | 1,993,873 | 1,900,744 |
Prepaid expenses and other current assets | 179,099 | 93,194 |
Total current assets | 3,738,653 | 3,301,047 |
Property, plant and equipment, net | 790,001 | 907,771 |
Operating lease right-of-use assets | 2,239,043 | 2,497,206 |
Goodwill | 90,436 | 507,936 |
Other intangibles, net | 201,572 | 250,112 |
Deferred tax assets | 12,368 | 12,368 |
Other assets | 53,879 | 50,922 |
Total assets | 7,125,952 | 7,527,362 |
Current liabilities: | ||
Current maturities of long-term debt and lease financing obligations | 3,773,356 | 6,332 |
Accounts payable | 1,428,286 | 1,494,611 |
Accrued salaries, wages and other current liabilities | 894,079 | 724,529 |
Current portion of operating lease liabilities | 422,233 | 502,403 |
Total current liabilities | 6,517,954 | 2,727,875 |
Long-term debt, less current maturities | 2,925,258 | |
Long-term operating lease liabilities | 2,373,953 | 2,372,943 |
Lease financing obligations, less current maturities | 11,718 | 12,580 |
Other noncurrent liabilities | 188,597 | 130,482 |
Total liabilities | 9,092,222 | 8,169,138 |
Commitments and contingencies | ||
Stockholders' deficit: | ||
Common stock, par value $1 per share; 75,000 shares authorized; shares issued and outstanding 56,486 and 56,629 | 56,486 | 56,629 |
Additional paid-in capital | 5,920,361 | 5,917,964 |
Accumulated deficit | (7,928,265) | (6,601,517) |
Accumulated other comprehensive loss | (14,852) | (14,852) |
Total stockholders' deficit | (1,966,270) | (641,776) |
Total liabilities and stockholders' deficit | $ 7,125,952 | $ 7,527,362 |
Ms. Elizabeth H. Burr | |
riteaid.com | |
Pharmaceuticals | |
47000 |