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Rite Aid (RAD)

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
Exchange
Website
CEO
Heyward Donigan
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
1515 West State Street Boise, Idaho, LLC • 1740 Associates, LLC • 4042 Warrensville Center Road—Warrensville Ohio, Inc. • 5277 Associates, Inc. • 5600 Superior Properties, Inc. • Advance Benefits, LLC • Apex Drug Stores, Inc. • Ascend Health Technology, LLC • Broadview and Wallings—Broadview Heights Ohio, Inc. • Design Rx, LLC ...
IRS number
231614034

RAD stock data

Analyst ratings and price targets

Last 3 months

Calendar

25 Apr 22
29 Jun 22
26 Mar 23
Quarter (USD) Feb 22 Nov 21 Aug 21 May 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Feb 22 Feb 21 Feb 20 Mar 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 39.72M 39.72M 39.72M 39.72M 39.72M 39.72M
Cash burn (monthly) 38.52M 10.1M 131.92M 45.19M (no burn) (no burn)
Cash used (since last report) 157.87M 41.38M 540.61M 185.18M n/a n/a
Cash remaining -118.15M -1.66M -500.88M -145.46M n/a n/a
Runway (months of cash) -3.1 -0.2 -3.8 -3.2 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Mar 22 Mennen Justin L. Common Stock Grant Acquire A No No 0 26,000 0 96,207
3 Feb 22 Persaud Andre Common Stock Payment of exercise Dispose F No No 10.59 2,076 21.98K 56,170
3 Jan 22 Mennen Justin L. Common Stock Payment of exercise Dispose F No No 15.03 1,916 28.8K 70,207
22 Dec 21 Donigan Heyward R Common Stock Buy Acquire P No No 13.9345 14,350 199.96K 559,498
6 Dec 21 Schroeder Matt Common Stock Payment of exercise Dispose F No No 12.38 564 6.98K 118,223
66.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 186 202 -7.9%
Opened positions 24 46 -47.8%
Closed positions 40 32 +25.0%
Increased positions 58 48 +20.8%
Reduced positions 55 53 +3.8%
13F shares Current Prev Q Change
Total value 336.2M 2.64B -87.3%
Total shares 37.1M 35.29M +5.1%
Total puts 3.56M 2.98M +19.5%
Total calls 977.8K 3.44M -71.6%
Total put/call ratio 3.6 0.9 +320.1%
Largest owners Shares Value Change
Vanguard 5.62M $49.19M +6.2%
BLK Blackrock 4.92M $43.03M +5.5%
IVZ Invesco 2.8M $24.47M +2.6%
Millennium Management 1.95M $17.09M +76.6%
Dimensional Fund Advisors 1.75M $15.32M +72.2%
STT State Street 1.69M $14.82M -6.4%
Bridgeway Capital Management 1.2M $10.51M +28.0%
JPM JPMorgan Chase & Co. 1.08M $9.43M +37.3%
Geode Capital Management 1.03M $8.98M +10.7%
Two Sigma Investments 835.72K $7.31M -27.0%
Largest transactions Shares Bought/sold Change
Citadel Advisors 266.56K -878.84K -76.7%
Millennium Management 1.95M +846.7K +76.6%
Dimensional Fund Advisors 1.75M +733.92K +72.2%
Voloridge Investment Management 0 -688.53K EXIT
Marathon Asset Management 609.18K +609.18K NEW
Susquehanna International 714.39K +543.42K +317.8%
Marshall Wace 470.91K +470.91K NEW
Two Sigma Advisers 561.45K -427.2K -43.2%
Vanguard 5.62M +329.84K +6.2%
Two Sigma Investments 835.72K -308.95K -27.0%

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. sophomore Avg
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