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RAD Rite Aid

Rite Aid Corporation is on the front lines of delivering healthcare services and retail products to more than 1.6 million Americans daily. Our pharmacists are uniquely positioned to engage with customers and improve their health outcomes. The company provides an array of whole being health products and services for the entire family through over 2,400 retail pharmacy locations across 17 states. Through Elixir, we provide pharmacy benefits and services to approximately 4 million members nationwide.

Company profile

Ticker
RAD, 0A6H
Exchange
CEO
Heyward Donigan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
231614034

RAD stock data

(
)

Calendar

6 Jan 21
18 Apr 21
27 Feb 22
Quarter (USD)
Nov 20 Aug 20 May 20 Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Feb 20 Mar 19 Mar 18 Mar 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Rite Aid earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 50.81M 50.81M 50.81M 50.81M 50.81M 50.81M
Cash burn (monthly) 13.97M 7.61M (positive/no burn) 3M (positive/no burn) (positive/no burn)
Cash used (since last report) 65.69M 35.8M n/a 14.08M n/a n/a
Cash remaining -14.88M 15.02M n/a 36.73M n/a n/a
Runway (months of cash) -1.1 2.0 n/a 12.3 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
3 Feb 21 Persaud Andre Common Stock Payment of exercise Dispose F No No 22.87 1,990 45.51K 33,862
3 Feb 21 Ray Smithberger Common Stock Grant Aquire A No No 0 13,100 0 56,044
4 Jan 21 Mennen Justin L. Common Stock Payment of exercise Dispose F No No 16.07 1,866 29.99K 53,048
16 Dec 20 Robson Dan Common Stock Payment of exercise Dispose F No No 17.11 6,744 115.39K 97,573

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

56.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 192 179 +7.3%
Opened positions 47 34 +38.2%
Closed positions 34 40 -15.0%
Increased positions 55 42 +31.0%
Reduced positions 42 51 -17.6%
13F shares
Current Prev Q Change
Total value 5.56B 1.54B +261.7%
Total shares 31.4M 28.68M +9.5%
Total puts 4.54M 4.78M -5.0%
Total calls 4.44M 2.51M +76.8%
Total put/call ratio 1.0 1.9 -46.3%
Largest owners
Shares Value Change
Vanguard 4.99M $79.02M +1.2%
BLK Blackrock 4.21M $66.68M +8.7%
IVZ Invesco 2.78M $44.02M +0.9%
Parametric Portfolio Associates 1.71M $27.14M +38.5%
STT State Street 1.57M $24.86M +3.1%
Arrowstreet Capital, Limited Partnership 1.3M $20.52M -17.5%
Alberta Investment Management 987.87K $15.64M -4.5%
NTRS Northern Trust 937.36K $14.84M +32.7%
Great Lakes Advisors 913.48K $14.46M NEW
Geode Capital Management 843.8K $13.36M +2.0%
Largest transactions
Shares Bought/sold Change
Great Lakes Advisors 913.48K +913.48K NEW
APG Asset Management 0 -748.93K EXIT
Royce & Associates 0 -552.7K EXIT
Eversept Partners 532K +532K NEW
Parametric Portfolio Associates 1.71M +476.53K +38.5%
D. E. Shaw & Co. 547.82K +347.58K +173.6%
BLK Blackrock 4.21M +337.56K +8.7%
Jane Street 338.47K +321.88K +1940.3%
Jupiter Asset Management 0 -289.86K EXIT
BNP Paribas Arbitrage 319.02K +278.56K +688.6%

Financial report summary

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Competition
Express Scripts HoldingCigna
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. senior Avg
New words: Alabama, asserting, Bartell, Blue, candy, Carolina, cold, comprised, cough, Dakota, flu, Halloween, immunity, indirect, land, MD, Minnesota, North, opportunity, Oregon, Perryman, preliminary, rollout, Seattle, Shield, stay, Supreme, Utah, Washington
Removed: adjust