Financials in USD. Standardized financial statements.
A compact view of how Rite Aid Corporation turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $24.09B | $24.57B | $24.04B | $21.93B | $21.64B | $21.53B | $22.93B | $30.74B | $26.53B | $25.53B |
| Revenue Growth? | -1.9% | +2.2% | +9.6% | +1.3% | +0.5% | -6.1% | -25.4% | +15.9% | +3.9% | 0.0% |
| Cost of Revenue? | $19.29B | $19.46B | $19.34B | $17.20B | $16.96B | $16.75B | $17.86B | $22.91B | $18.95B | $18.20B |
| Gross Profit? | $4.80B | $5.11B | $4.70B | $4.73B | $4.68B | $4.78B | $5.06B | $7.83B | $7.58B | $7.32B |
| Gross Margin? | +19.9% | +20.8% | +19.6% | +21.6% | +21.6% | +22.2% | +22.1% | +25.5% | +28.6% | +28.7% |
| Operating Expenses? | $4.90B | $5.03B | $4.66B | $4.59B | $4.59B | $4.65B | $4.78B | $7.01B | $6.70B | $6.56B |
| Operating Income? | -$98.15M | $72.62M | $47.14M | $139.42M | $83.98M | $128.84M | $287.71M | $812.91M | $881.09M | $762.57M |
| EBITDA? | -$31.02M | $136.63M | $374.26M | $705.98M | $223.86M | $514.90M | $695.08M | $1.32B | $1.30B | $1.17B |
| Income Before Tax | -$756.40M | -$542.26M | -$120.23M | -$81.61M | -$589.48M | -$43.55M | $48.52M | $278.40M | $426.82M | $250.22M |
| Income Tax Expense | -$6.47M | -$3.78M | -$20.16M | $387.61M | $77.48M | $305.99M | $44.44M | $112.94M | -$1.68B | $804,000 |
| Net Income? | -$749.94M | -$538.48M | -$100.07M | -$469.22M | -$422.21M | $943.47M | $4.05M | $165.47M | $2.11B | $249.41M |
| EPS? | $-13.71 | $-9.96 | $-1.87 | $-8.82 | $-7.99 | $17.98 | $0.08 | $3.20 | $43.40 | $4.60 |
| Diluted EPS? | $-13.64 | $-9.96 | $-1.87 | $-8.82 | $-7.99 | $17.98 | $0.08 | $3.20 | $41.60 | $4.60 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality