$RADCQ
Market Cap:
$2.23 Million
Financial Snapshot
Revenue
$23.48B
TTM
Gross Margin
20.14%
TTM
Net Earnings
-$1.635B
TTM
Current Ratio
57.36%
Q3 2023
Book Value
-$1.966B
Q3 2023
P/E
-0.001364
Sep 03, 2024 EST
Free Cash Flow
-$496.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.09B | $24.57B | $24.04B | $21.93B | $21.64B | $21.53B | $22.93B | $20.77B | $26.53B | $25.53B | $25.39B | $26.12B | $25.22B | $25.67B | $26.29B | $24.33B | $17.40B | $17.16B | $16.82B | $16.60B | $15.79B | $15.17B | $14.52B | $13.34B | $12.44B | $11.53B | $6.970B | $5.446B | $4.534B | $4.059B | $3.834B | $3.531B | $3.447B | $3.173B | $2.868B | $2.486B | $1.757B | $1.564B | $1.360B | $1.150B | $1.049B |
| YoY Change | -1.94% | 2.18% | 9.64% | 1.33% | 0.51% | -6.1% | 10.39% | -21.71% | 3.92% | 0.53% | -2.79% | 3.59% | -1.77% | -2.36% | 8.07% | 39.82% | 1.38% | 2.06% | 1.3% | 5.12% | 4.12% | 4.47% | 8.83% | 7.24% | 7.85% | 65.47% | 27.98% | 20.11% | 11.7% | 5.87% | 8.58% | 2.44% | 8.64% | 10.63% | 15.37% | 41.49% | 12.34% | 15.0% | 18.26% | 9.63% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.09B | $24.57B | $24.04B | $21.93B | $21.64B | $21.53B | $22.93B | $20.77B | $26.53B | $25.53B | $25.39B | $26.12B | $25.22B | $25.67B | $26.29B | $24.33B | $17.40B | $17.16B | $16.82B | $16.60B | $15.79B | $15.17B | $14.52B | $13.34B | $12.44B | $11.53B | $6.970B | $5.446B | $4.534B | $4.059B | $3.834B | $3.531B | $3.447B | $3.173B | $2.868B | $2.486B | $1.757B | $1.564B | $1.360B | $1.150B | $1.049B |
| Cost Of Revenue | $19.29B | $19.46B | $19.34B | $17.20B | $16.96B | $16.75B | $17.86B | $15.78B | $18.95B | $18.20B | $18.07B | $19.33B | $18.52B | $18.85B | $19.25B | $17.69B | $12.71B | $12.49B | $12.20B | $12.16B | $12.04B | $11.70B | $11.15B | $10.21B | $9.407B | $8.603B | $5.113B | $4.017B | $3.328B | $2.970B | $2.805B | $2.565B | $2.488B | $2.284B | $2.060B | $1.791B | $1.254B | $1.116B | $967.0M | $831.0M | $765.0M |
| Gross Profit | $4.804B | $5.106B | $4.704B | $4.727B | $4.676B | $4.780B | $5.065B | $4.992B | $7.577B | $7.324B | $7.318B | $6.793B | $6.693B | $6.824B | $7.036B | $6.638B | $4.689B | $4.671B | $4.614B | $4.437B | $3.755B | $3.470B | $3.365B | $3.126B | $3.032B | $2.930B | $1.857B | $1.429B | $1.206B | $1.089B | $1.029B | $966.0M | $960.0M | $889.0M | $808.0M | $695.0M | $503.0M | $448.0M | $393.0M | $319.0M | $284.0M |
| Gross Profit Margin | 19.94% | 20.78% | 19.57% | 21.56% | 21.61% | 22.2% | 22.09% | 24.03% | 28.56% | 28.69% | 28.82% | 26.01% | 26.54% | 26.58% | 26.76% | 27.29% | 26.95% | 27.22% | 27.44% | 26.73% | 23.78% | 22.88% | 23.18% | 23.44% | 24.38% | 25.41% | 26.64% | 26.24% | 26.6% | 26.83% | 26.84% | 27.36% | 27.85% | 28.02% | 28.17% | 27.96% | 28.63% | 28.64% | 28.9% | 27.74% | 27.07% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $4.902B | $5.034B | $4.657B | $4.587B | $4.592B | $4.651B | $4.777B | $4.581B | $6.696B | $6.561B | $6.601B | $6.531B | $6.458B | $6.603B | $6.985B | $6.366B | $4.338B | $4.275B | $4.128B | $4.029B | $3.476B | $3.406B | $3.458B | $3.608B | $3.201B | $2.835B | $1.428B | $1.104B | $932.0M | $865.0M | $799.0M | $741.0M | $733.0M | $678.0M | $614.0M | $507.0M | $347.0M | $305.0M | $256.0M | $205.0M | $188.0M |
| YoY Change | -2.62% | 8.09% | 1.52% | -0.11% | -1.27% | -2.63% | 4.28% | -31.59% | 2.06% | -0.6% | 1.06% | 1.14% | -2.2% | -5.47% | 9.72% | 46.75% | 1.47% | 3.56% | 2.46% | 15.91% | 2.06% | -1.5% | -4.16% | 12.71% | 12.91% | 98.53% | 29.35% | 18.45% | 7.75% | 8.26% | 7.83% | 1.09% | 8.11% | 10.42% | 21.1% | 46.11% | 13.77% | 19.14% | 24.88% | 9.04% | |
| % of Gross Profit | 102.04% | 98.58% | 99.0% | 97.05% | 98.2% | 97.3% | 94.31% | 91.77% | 88.37% | 89.59% | 90.2% | 96.14% | 96.49% | 96.76% | 99.28% | 95.9% | 92.51% | 91.52% | 89.47% | 90.8% | 92.57% | 98.16% | 102.76% | 115.42% | 105.57% | 96.76% | 76.9% | 77.26% | 77.28% | 79.43% | 77.65% | 76.71% | 76.35% | 76.27% | 75.99% | 72.95% | 68.99% | 68.08% | 65.14% | 64.26% | 66.2% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $276.6M | $295.7M | $327.1M | $328.3M | $357.9M | $386.1M | $407.4M | $361.1M | $416.6M | $403.7M | $414.1M | $440.6M | $505.5M | $534.2M | $586.2M | $472.5M | $270.3M | $249.8M | $246.7M | $264.6M | $285.6M | $350.1M | $384.1M | $444.0M | $379.8M | $349.6M | $168.1M | $118.7M | $98.60M | $95.70M | $90.30M | $85.60M | $93.30M | $84.40M | $76.80M | $61.00M | $44.30M | $37.20M | $27.60M | $21.40M | $18.60M |
| YoY Change | -6.46% | -9.61% | -0.35% | -8.27% | -7.3% | -5.24% | 12.82% | -13.32% | 3.18% | -2.5% | -6.01% | -12.85% | -5.36% | -8.87% | 24.06% | 74.81% | 8.21% | 1.26% | -6.76% | -7.35% | -18.42% | -8.85% | -13.49% | 16.9% | 8.64% | 107.97% | 41.62% | 20.39% | 3.03% | 5.98% | 5.49% | -8.25% | 10.55% | 9.9% | 25.9% | 37.7% | 19.09% | 34.78% | 28.97% | 15.05% | |
| % of Gross Profit | 5.76% | 5.79% | 6.95% | 6.95% | 7.65% | 8.08% | 8.04% | 7.23% | 5.5% | 5.51% | 5.66% | 6.49% | 7.55% | 7.83% | 8.33% | 7.12% | 5.76% | 5.35% | 5.35% | 5.96% | 7.61% | 10.09% | 11.41% | 14.2% | 12.53% | 11.93% | 9.05% | 8.31% | 8.18% | 8.79% | 8.78% | 8.86% | 9.72% | 9.49% | 9.5% | 8.78% | 8.81% | 8.3% | 7.02% | 6.71% | 6.55% |
| Operating Expenses | $4.902B | $5.034B | $4.657B | $4.587B | $4.592B | $4.651B | $4.777B | $4.581B | $6.696B | $6.561B | $6.601B | $6.531B | $6.458B | $6.603B | $6.985B | $6.366B | $4.338B | $4.275B | $4.127B | $4.029B | $3.476B | $3.427B | $3.479B | $3.633B | $3.227B | $2.862B | $1.437B | $1.104B | $932.0M | $865.0M | $799.0M | $741.0M | $732.0M | $678.0M | $614.0M | $507.0M | $347.0M | $304.0M | $256.0M | $205.0M | $189.0M |
| YoY Change | -2.62% | 8.09% | 1.52% | -0.11% | -1.27% | -2.63% | 4.28% | -31.59% | 2.06% | -0.6% | 1.06% | 1.14% | -2.2% | -5.47% | 9.72% | 46.75% | 1.47% | 3.59% | 2.43% | 15.91% | 1.43% | -1.49% | -4.24% | 12.58% | 12.75% | 99.16% | 30.16% | 18.45% | 7.75% | 8.26% | 7.83% | 1.23% | 7.96% | 10.42% | 21.1% | 46.11% | 14.14% | 18.75% | 24.88% | 8.47% | |
| Operating Profit | -$98.15M | $72.62M | $47.14M | $139.4M | $83.98M | $128.8M | $288.0M | $411.0M | $881.0M | $762.6M | $717.5M | $261.9M | $235.2M | $221.0M | $51.00M | $272.0M | $351.0M | $396.0M | $487.0M | $408.0M | $279.0M | $43.00M | -$114.0M | -$507.0M | -$195.0M | $68.00M | $420.0M | $325.0M | $274.0M | $224.0M | $230.0M | $225.0M | $228.0M | $211.0M | $194.0M | $188.0M | $156.0M | $144.0M | $137.0M | $114.0M | $95.00M |
| YoY Change | -235.15% | 54.06% | -66.19% | 66.02% | -34.82% | -55.26% | -29.93% | -53.35% | 15.53% | 6.28% | 173.94% | 11.38% | 6.41% | 333.33% | -81.25% | -22.51% | -11.36% | -18.69% | 19.36% | 46.24% | 548.84% | -137.72% | -77.51% | 160.0% | -386.76% | -83.81% | 29.23% | 18.61% | 22.32% | -2.61% | 2.22% | -1.32% | 8.06% | 8.76% | 3.19% | 20.51% | 8.33% | 5.11% | 20.18% | 20.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$224.4M | $191.6M | $201.4M | $229.7M | $227.7M | $202.8M | -$200.0M | -$186.0M | -$398.0M | $424.6M | $515.4M | $529.3M | $547.6M | -$516.0M | -$478.0M | -$450.0M | -$275.0M | -$277.0M | -$295.0M | -$313.0M | -$330.0M | -$408.0M | -$687.0M | -$557.0M | -$275.0M | -$211.0M | -$96.00M | -$68.00M | -$42.00M | -$29.00M | -$29.00M | -$37.00M | -$52.00M | -$55.00M | -$43.00M | -$35.00M | -$23.00M | -$20.00M | -$11.00M | -$5.000M | -$7.000M |
| YoY Change | -217.12% | -4.86% | -12.31% | 0.85% | 12.31% | -201.38% | 7.53% | -53.27% | -193.74% | -17.62% | -2.61% | -3.35% | -206.12% | 7.95% | 6.22% | 63.64% | -0.72% | -6.1% | -5.75% | -5.15% | -19.12% | -40.61% | 23.34% | 102.55% | 30.33% | 119.79% | 41.18% | 61.9% | 44.83% | 0.0% | -21.62% | -28.85% | -5.45% | 27.91% | 22.86% | 52.17% | 15.0% | 81.82% | 120.0% | -28.57% | |
| % of Operating Profit | 263.84% | 427.24% | 164.72% | 271.18% | 157.38% | -69.44% | -45.26% | -45.18% | 55.68% | 71.83% | 202.06% | 232.85% | -233.48% | -937.25% | -165.44% | -78.35% | -69.95% | -60.57% | -76.72% | -118.28% | -948.84% | -310.29% | -22.86% | -20.92% | -15.33% | -12.95% | -12.61% | -16.44% | -22.81% | -26.07% | -22.16% | -18.62% | -14.74% | -13.89% | -8.03% | -4.39% | -7.37% | ||||
| Other Income/Expense, Net | -$9.401M | $4.740M | $3.283M | $5.336M | |||||||||||||||||||||||||||||||||||||
| YoY Change | -298.33% | 44.38% | -38.47% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$756.4M | -$542.3M | -$120.2M | -$81.61M | -$589.5M | -$43.55M | $49.00M | $152.0M | $427.0M | $250.2M | $7.505M | -$392.3M | -$545.6M | -$480.0M | -$2.583B | -$273.0M | $18.00M | $48.00M | $134.0M | $35.00M | -$154.0M | -$837.0M | -$1.283B | -$1.123B | -$666.0M | -$239.0M | $216.0M | $256.0M | $231.0M | $46.00M | $201.0M | $187.0M | $175.0M | $134.0M | $151.0M | $154.0M | $133.0M | $124.0M | $126.0M | $109.0M | $88.00M |
| YoY Change | 39.49% | 351.03% | 47.32% | -86.16% | 1253.72% | -188.87% | -67.76% | -64.4% | 70.65% | 3234.02% | -101.91% | -28.1% | 13.66% | -81.42% | 846.15% | -1616.67% | -62.5% | -64.18% | 282.86% | -122.73% | -81.6% | -34.76% | 14.25% | 68.62% | 178.66% | -210.65% | -15.63% | 10.82% | 402.17% | -77.11% | 7.49% | 6.86% | 30.6% | -11.26% | -1.95% | 15.79% | 7.26% | -1.59% | 15.6% | 23.86% | |
| Income Tax | -$6.467M | -$3.780M | -$20.16M | $387.6M | $77.48M | $306.0M | $44.00M | $50.00M | -$1.682B | $804.0K | -$110.6M | -$23.69M | $9.842M | $27.00M | $329.0M | $803.0M | -$12.00M | -$1.228B | -$168.0M | -$49.00M | -$42.00M | -$12.00M | $149.0M | -$8.000M | -$217.0M | -$53.00M | $99.00M | $97.00M | $90.00M | $19.00M | $77.00M | $72.00M | $67.00M | $52.00M | $59.00M | $63.00M | $60.00M | $60.00M | $62.00M | $53.00M | $43.00M |
| % Of Pretax Income | 89.8% | 32.89% | -393.91% | 0.32% | -1473.68% | -66.67% | -2558.33% | -125.37% | -140.0% | 45.83% | 37.89% | 38.96% | 41.3% | 38.31% | 38.5% | 38.29% | 38.81% | 39.07% | 40.91% | 45.11% | 48.39% | 49.21% | 48.62% | 48.86% | |||||||||||||||||
| Net Earnings | -$749.9M | -$538.5M | -$90.91M | -$452.2M | -$422.2M | $943.5M | $4.000M | $165.0M | $2.109B | $249.4M | $118.1M | -$368.6M | -$555.0M | -$507.0M | -$2.915B | -$1.079B | $27.00M | $1.273B | $302.0M | $83.00M | -$113.0M | -$826.0M | -$1.589B | -$1.133B | -$462.0M | -$186.0M | $117.0M | $159.0M | $141.0M | $9.000M | $132.0M | $124.0M | $107.0M | $102.0M | $95.00M | $145.0M | $78.00M | $63.00M | $70.00M | $74.00M | $55.00M |
| YoY Change | 39.27% | 492.33% | -79.9% | 7.1% | -144.75% | 23486.75% | -97.58% | -92.18% | 745.58% | 111.18% | -132.04% | -33.59% | 9.47% | -82.61% | 170.16% | -4096.3% | -97.88% | 321.52% | 263.86% | -173.45% | -86.32% | -48.02% | 40.25% | 145.24% | 148.39% | -258.97% | -26.42% | 12.77% | 1466.67% | -93.18% | 6.45% | 15.89% | 4.9% | 7.37% | -34.48% | 85.9% | 23.81% | -10.0% | -5.41% | 34.55% | |
| Net Earnings / Revenue | -3.11% | -2.19% | -0.38% | -2.06% | -1.95% | 4.38% | 0.02% | 0.79% | 7.95% | 0.98% | 0.47% | -1.41% | -2.2% | -1.98% | -11.09% | -4.44% | 0.16% | 7.42% | 1.8% | 0.5% | -0.72% | -5.45% | -10.95% | -8.49% | -3.71% | -1.61% | 1.68% | 2.92% | 3.11% | 0.22% | 3.44% | 3.51% | 3.1% | 3.21% | 3.31% | 5.83% | 4.44% | 4.03% | 5.15% | 6.43% | 5.24% |
| Basic Earnings Per Share | -$13.71 | -$9.96 | -$1.69 | -$8.50 | $0.23 | $0.12 | -$0.43 | ||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$13.72 | -$9.96 | -$1.69 | -$8.50 | -$7.962M | $18.13M | $75.47K | $3.173M | $41.35M | $0.23 | $0.12 | -$0.43 | -$12.61M | -$11.52M | -$69.40M | -$29.97M | $1.038M | $37.44M | $9.438M | $3.192M | -$4.346M | -$34.42M | -$99.31M | -$87.15M | -$35.54M | -$14.31M | $11.70M | $17.67M | $15.67M | $1.000M | $14.67M | $13.78M | $13.38M | $12.75M | $11.88M | $18.13M | $9.750M | $7.875M | $8.750M | $9.250M | $6.875M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $157.2M | $39.72M | $161.0M | $218.0M | $144.0M | $447.0M | $245.0M | $124.0M | $116.0M | $146.0M | $129.0M | $162.0M | $91.00M | $104.0M | $152.0M | $156.0M | $106.0M | $76.00M | $163.0M | $335.0M | $365.0M | $344.0M | $583.0M | $180.0M | $87.00M | $91.00M | $7.000M | $3.000M | $7.000M | $17.00M | $2.000M | $27.00M | $26.00M | $15.00M | $15.00M | $20.00M | $24.00M | $20.00M | $10.00M | $12.00M | $21.00M |
| YoY Change | 295.64% | -75.33% | -26.15% | 51.39% | -67.79% | 82.45% | 97.58% | 6.9% | -20.55% | 13.18% | -20.37% | 78.02% | -12.5% | -31.58% | -2.56% | 47.17% | 39.47% | -53.37% | -51.34% | -8.22% | 6.1% | -40.99% | 223.89% | 106.9% | -4.4% | 1200.0% | 133.33% | -57.14% | -58.82% | 750.0% | -92.59% | 3.85% | 73.33% | 0.0% | -25.0% | -16.67% | 20.0% | 100.0% | -16.67% | -42.86% | |
| Cash & Equivalents | $157.2M | $39.72M | $161.0M | $218.0M | $144.0M | $447.0M | $245.0M | $124.0M | $116.0M | $146.0M | $129.0M | $162.0M | $91.00M | $104.0M | $152.0M | $156.0M | $106.0M | $76.00M | $163.0M | $335.0M | $365.0M | $344.0M | $92.00M | $180.0M | $87.00M | $91.00M | $7.000M | $3.000M | $7.000M | $17.00M | $2.000M | $27.00M | $26.00M | $15.00M | $15.00M | $20.00M | $18.00M | $14.00M | $10.00M | $12.00M | $21.00M |
| Short-Term Investments | $0.00 | $491.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.000M | $6.000M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $93.19M | $106.7M | $107.0M | $274.0M | $297.0M | $619.0M | $1.260B | $128.0M | $242.0M | $196.0M | $195.0M | $191.0M | $196.0M | $211.0M | $177.0M | $163.0M | $137.0M | $112.0M | $50.00M | $150.0M | $108.0M | $102.0M | $85.00M | $64.00M | $55.00M | $61.00M | $57.00M | $44.00M | $56.00M | $78.00M | $99.00M | $29.00M | $20.00M | $16.00M | $13.00M | $15.00M | $10.00M | $10.00M | $46.00M | $6.000M | $5.000M |
| YoY Change | -12.7% | -0.23% | -60.95% | -7.74% | -52.02% | -50.87% | 884.38% | -47.11% | 23.47% | 0.51% | 2.09% | -2.55% | -7.11% | 19.21% | 8.59% | 18.98% | 22.32% | 124.0% | -66.67% | 38.89% | 5.88% | 20.0% | 32.81% | 16.36% | -9.84% | 7.02% | 29.55% | -21.43% | -28.21% | -21.21% | 241.38% | 45.0% | 25.0% | 23.08% | -13.33% | 50.0% | 0.0% | -78.26% | 666.67% | 20.0% | |
| Inventory | $1.901B | $1.959B | $1.865B | $1.922B | $1.872B | $1.800B | $1.790B | $2.697B | $2.883B | $2.994B | $3.155B | $3.138B | $3.158B | $3.239B | $3.509B | $3.937B | $2.336B | $2.341B | $2.310B | $2.223B | $2.195B | $2.262B | $2.445B | $2.472B | $2.647B | $3.019B | $2.337B | $1.171B | $1.070B | $844.0M | $792.0M | $771.0M | $707.0M | $644.0M | $597.0M | $515.0M | $433.0M | $341.0M | $258.0M | $232.0M | $204.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.150B | $1.343B | $1.462B | $1.287B | $1.789B | $1.869B | $1.771B | $1.601B | $981.0M | $949.0M | $929.0M | $1.013B | $966.0M | $956.0M | $527.0M | $666.0M | $374.0M | $355.0M | $483.0M | $670.0M | $576.0M | $594.0M | $504.0M | $152.0M | $643.0M | $165.0M | $371.0M | $247.0M | $240.0M | $186.0M | $186.0M | $186.0M | $192.0M | $175.0M | $152.0M | $117.0M | $82.00M | $78.00M | $46.00M | $31.00M | $32.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $148.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $3.301B | $3.449B | $3.595B | $3.701B | $4.102B | $4.735B | $5.065B | $4.551B | $4.222B | $4.285B | $4.409B | $4.505B | $4.411B | $4.509B | $4.365B | $4.922B | $2.953B | $2.885B | $3.007B | $3.378B | $3.244B | $3.302B | $3.617B | $3.015B | $3.433B | $3.336B | $2.771B | $1.465B | $1.373B | $1.125B | $1.080B | $1.013B | $945.0M | $849.0M | $776.0M | $667.0M | $550.0M | $448.0M | $360.0M | $280.0M | $263.0M |
| YoY Change | -4.3% | -4.05% | -2.86% | -9.78% | -13.37% | -6.52% | 11.29% | 7.79% | -1.47% | -2.81% | -2.13% | 2.13% | -2.17% | 3.3% | -11.32% | 66.68% | 2.36% | -4.06% | -10.98% | 4.13% | -1.76% | -8.71% | 19.97% | -12.18% | 2.91% | 20.39% | 89.15% | 6.7% | 22.04% | 4.17% | 6.61% | 7.2% | 11.31% | 9.41% | 16.34% | 21.27% | 22.77% | 24.44% | 28.57% | 6.46% | |
| Property, Plant & Equipment | $3.405B | $3.803B | $4.145B | $4.119B | $1.309B | $1.431B | $1.526B | $2.255B | $2.091B | $1.957B | $1.896B | $1.902B | $2.039B | $2.293B | $2.587B | $2.873B | $1.743B | $1.717B | $1.734B | $1.883B | $1.868B | $2.096B | $3.041B | $3.446B | $3.645B | $2.158B | $1.896B | $980.0M | $778.0M | $639.0M | $551.0M | $546.0M | $535.0M | $511.0M | $463.0M | $402.0M | $315.0M | $250.0M | $197.0M | $155.0M | $132.0M |
| YoY Change | -10.46% | -8.26% | 0.63% | 214.67% | -8.53% | -6.23% | -32.33% | 7.84% | 6.85% | 3.22% | -0.32% | -6.72% | -11.08% | -11.36% | -9.95% | 64.83% | 1.51% | -0.98% | -7.91% | 0.8% | -10.88% | -31.08% | -11.75% | -5.46% | 68.91% | 13.82% | 93.47% | 25.96% | 21.75% | 15.97% | 0.92% | 2.06% | 4.7% | 10.37% | 15.17% | 27.62% | 26.0% | 26.9% | 27.1% | 17.42% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $21.00M | $18.00M | $32.00M | $27.00M | $21.00M | $19.00M | $17.00M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | 16.67% | -43.75% | 18.52% | 28.57% | 10.53% | 11.76% | ||||||||||||||||||||||||||||||||||
| Other Assets | $63.29M | $106.6M | $147.0M | $165.0M | $624.0M | $811.0M | $2.604B | $1.753B | $1.967B | $271.0M | $310.0M | $429.0M | $459.0M | $425.0M | $357.0M | $722.0M | $1.561B | $1.537B | $328.0M | $124.0M | $137.0M | $168.0M | $189.0M | $2.126B | $112.0M | $139.0M | $105.0M | $59.00M | $67.00M | $99.00M | $107.0M | $30.00M | $31.00M | $20.00M | $21.00M | $16.00M | $11.00M | $9.000M | $20.00M | $3.000M | $1.000M |
| YoY Change | -40.64% | -27.47% | -10.91% | -73.56% | -23.06% | -68.86% | 48.55% | -10.88% | 625.83% | -12.58% | -27.74% | -6.54% | 8.0% | 19.05% | -50.55% | -53.75% | 1.56% | 368.6% | 164.52% | -9.49% | -18.45% | -11.11% | -91.11% | 1798.21% | -19.42% | 32.38% | 77.97% | -11.94% | -32.32% | -7.48% | 256.67% | -3.23% | 55.0% | -4.76% | 31.25% | 45.45% | 22.22% | -55.0% | 566.67% | 200.0% | |
| Total Long-Term Assets | $4.226B | $5.080B | $5.740B | $5.751B | $3.489B | $4.254B | $6.529B | $6.726B | $4.555B | $2.660B | $2.670B | $2.859B | $3.145B | $3.541B | $3.962B | $6.566B | $4.138B | $4.103B | $2.926B | $2.868B | $2.889B | $3.190B | $4.297B | $6.831B | $7.080B | $4.276B | $3.646B | $1.377B | $1.100B | $864.0M | $779.0M | $721.0M | $722.0M | $690.0M | $642.0M | $557.0M | $414.0M | $344.0M | $302.0M | $208.0M | $180.0M |
| YoY Change | -16.8% | -11.5% | -0.19% | 64.83% | -17.98% | -34.84% | -2.93% | 47.66% | 71.24% | -0.37% | -6.61% | -9.09% | -11.18% | -10.63% | -39.66% | 58.68% | 0.85% | 40.23% | 2.02% | -0.73% | -9.44% | -25.76% | -37.1% | -3.52% | 65.58% | 17.28% | 164.78% | 25.18% | 27.31% | 10.91% | 8.04% | -0.14% | 4.64% | 7.48% | 15.26% | 34.54% | 20.35% | 13.91% | 45.19% | 15.56% | |
| Total Assets | $7.527B | $8.529B | $9.335B | $9.452B | $7.591B | $8.989B | $11.59B | $11.28B | $8.777B | $6.945B | $7.079B | $7.364B | $7.556B | $8.050B | $8.327B | $11.49B | $7.091B | $6.988B | $5.933B | $6.246B | $6.133B | $6.492B | $7.914B | $9.846B | $10.51B | $7.612B | $6.417B | $2.842B | $2.473B | $1.989B | $1.859B | $1.734B | $1.667B | $1.539B | $1.418B | $1.224B | $964.0M | $792.0M | $662.0M | $488.0M | $443.0M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.495B | $1.571B | $1.437B | $1.484B | $1.619B | $1.651B | $1.614B | $1.543B | $1.134B | $1.292B | $1.385B | $1.426B | $1.308B | $1.159B | $1.257B | $1.426B | $903.0M | $862.0M | $758.0M | $758.0M | $755.0M | $831.0M | $896.0M | $854.0M | $1.788B | $1.184B | $601.0M | $272.0M | $273.0M | $174.0M | $168.0M | $154.0M | $151.0M | $132.0M | $131.0M | $139.0M | $113.0M | $97.00M | $81.00M | $80.00M | $71.00M |
| YoY Change | -4.88% | 9.34% | -3.17% | -8.34% | -1.94% | 2.29% | 4.6% | 36.07% | -12.23% | -6.71% | -2.88% | 9.02% | 12.86% | -7.8% | -11.85% | 57.92% | 4.76% | 13.72% | 0.0% | 0.4% | -9.15% | -7.25% | 4.92% | -52.24% | 51.01% | 97.0% | 120.96% | -0.37% | 56.9% | 3.57% | 9.09% | 1.99% | 14.39% | 0.76% | -5.76% | 23.01% | 16.49% | 19.75% | 1.25% | 12.68% | |
| Accrued Expenses | $1.227B | $1.106B | $907.0M | $932.0M | $540.0M | $889.0M | $953.0M | $1.077B | $883.0M | $890.0M | $874.0M | $1.065B | $1.049B | $965.0M | $1.005B | $1.110B | $652.0M | $672.0M | $657.0M | $665.0M | $625.0M | $595.0M | $669.0M | $752.0M | $591.0M | $315.0M | $473.0M | $50.00M | $79.00M | $142.0M | $26.00M | $20.00M | $12.00M | $13.00M | $9.000M | $23.00M | $12.00M | $7.000M | $17.00M | $4.000M | $5.000M |
| YoY Change | 10.91% | 21.96% | -2.68% | 72.59% | -39.26% | -6.72% | -11.51% | 21.97% | -0.79% | 1.83% | -17.93% | 1.53% | 8.7% | -3.98% | -9.46% | 70.25% | -2.98% | 2.28% | -1.2% | 6.4% | 5.04% | -11.06% | -11.04% | 27.24% | 87.62% | -33.4% | 846.0% | -36.71% | -44.37% | 446.15% | 30.0% | 66.67% | -7.69% | 44.44% | -60.87% | 91.67% | 71.43% | -58.82% | 325.0% | -20.0% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $30.00M | $30.00M | $301.0M | $177.0M | $174.0M | $92.00M | $78.00M | $25.00M | $65.00M |
| YoY Change | -100.0% | -100.0% | 0.0% | -90.03% | 70.06% | 1.72% | 89.13% | 17.95% | 212.0% | -61.54% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $6.332M | $5.544M | $6.000M | $9.000M | $16.00M | $21.00M | $18.00M | $27.00M | $100.0M | $49.00M | $37.00M | $79.00M | $63.00M | $52.00M | $41.00M | $186.0M | $16.00M | $584.0M | $224.0M | $24.00M | $104.0M | $209.0M | $37.00M | $102.0M | $1.571B | $48.00M | $44.00M | $233.0M | $138.0M | $31.00M | $31.00M | $76.00M | $2.000M | $3.000M | $4.000M | $4.000M | $4.000M | $5.000M | $3.000M | $6.000M | $3.000M |
| YoY Change | 14.21% | -7.6% | -33.33% | -43.75% | -23.81% | 16.67% | -33.33% | -73.0% | 104.08% | 32.43% | -53.16% | 25.4% | 21.15% | 26.83% | -77.96% | 1062.5% | -97.26% | 160.71% | 833.33% | -76.92% | -50.24% | 464.86% | -63.73% | -93.51% | 3172.92% | 9.09% | -81.12% | 68.84% | 345.16% | 0.0% | -59.21% | 3700.0% | -33.33% | -25.0% | 0.0% | 0.0% | -20.0% | 66.67% | -50.0% | 100.0% | |
| Total Short-Term Liabilities | $2.728B | $2.933B | $2.603B | $2.766B | $2.443B | $3.464B | $3.005B | $2.997B | $2.485B | $2.507B | $2.578B | $2.570B | $2.420B | $2.176B | $2.302B | $2.798B | $1.590B | $2.143B | $1.672B | $1.484B | $1.567B | $1.722B | $1.661B | $2.263B | $4.221B | $1.734B | $1.172B | $630.0M | $577.0M | $362.0M | $268.0M | $290.0M | $237.0M | $216.0M | $479.0M | $357.0M | $315.0M | $215.0M | $194.0M | $124.0M | $149.0M |
| YoY Change | -7.0% | 12.68% | -5.89% | 13.22% | -29.47% | 15.27% | 0.27% | 20.6% | -0.88% | -2.75% | 0.31% | 6.2% | 11.21% | -5.47% | -17.73% | 75.97% | -25.8% | 28.17% | 12.67% | -5.3% | -9.0% | 3.67% | -26.6% | -46.39% | 143.43% | 47.95% | 86.03% | 9.19% | 59.39% | 35.07% | -7.59% | 22.36% | 9.72% | -54.91% | 34.17% | 13.33% | 46.51% | 10.82% | 56.45% | -16.78% | |
| Long-Term Debt | $2.938B | $2.748B | $3.080B | $3.097B | $3.479B | $3.371B | $3.273B | $6.967B | $5.459B | $5.708B | $5.996B | $6.249B | $6.157B | $6.319B | $5.971B | $5.800B | $3.084B | $2.467B | $3.088B | $3.868B | $3.759B | $3.847B | $5.858B | $6.511B | $4.312B | $2.551B | $2.416B | $994.0M | $806.0M | $613.0M | $489.0M | $428.0M | $585.0M | $542.0M | $228.0M | $227.0M | $153.0M | $146.0M | $81.00M | $21.00M | $25.00M |
| YoY Change | 6.92% | -10.79% | -0.55% | -10.98% | 3.2% | 2.99% | -53.02% | 27.62% | -4.36% | -4.8% | -4.05% | 1.49% | -2.56% | 5.83% | 2.95% | 88.07% | 25.01% | -20.11% | -20.17% | 2.9% | -2.29% | -34.33% | -10.03% | 51.0% | 69.03% | 5.59% | 143.06% | 23.33% | 31.48% | 25.36% | 14.25% | -26.84% | 7.93% | 137.72% | 0.44% | 48.37% | 4.79% | 80.25% | 285.71% | -16.0% | |
| Other Long-Term Liabilities | $2.503B | $2.749B | $3.038B | $2.915B | $483.0M | $553.0M | $4.701B | $731.0M | $777.0M | $843.0M | $964.0M | $1.132B | $1.190B | $1.228B | $1.253B | $1.179B | $754.0M | $771.0M | $850.0M | $902.0M | $917.0M | $894.0M | $730.0M | $620.0M | $524.0M | $168.0M | $119.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 |
| YoY Change | -8.94% | -9.51% | 4.22% | 503.52% | -12.66% | -88.24% | 543.09% | -5.92% | -7.83% | -12.55% | -14.84% | -4.87% | -3.09% | -2.0% | 6.28% | 56.37% | -2.2% | -9.29% | -5.76% | -1.64% | 2.57% | 22.47% | 17.74% | 18.32% | 211.9% | 41.18% | -100.0% | ||||||||||||||
| Total Long-Term Liabilities | $5.441B | $5.497B | $6.118B | $6.012B | $3.962B | $3.924B | $7.974B | $7.698B | $6.236B | $6.551B | $6.960B | $7.381B | $7.347B | $7.547B | $7.224B | $6.979B | $3.838B | $3.238B | $3.938B | $4.770B | $4.676B | $4.741B | $6.588B | $7.131B | $4.836B | $2.719B | $2.535B | $994.0M | $806.0M | $613.0M | $489.0M | $428.0M | $585.0M | $542.0M | $228.0M | $227.0M | $153.0M | $146.0M | $83.00M | $21.00M | $25.00M |
| YoY Change | -1.01% | -10.15% | 1.76% | 51.74% | 0.97% | -50.79% | 3.59% | 23.44% | -4.81% | -5.88% | -5.7% | 0.46% | -2.65% | 4.47% | 3.51% | 81.84% | 18.53% | -17.78% | -17.44% | 2.01% | -1.37% | -28.04% | -7.61% | 47.46% | 77.86% | 7.26% | 155.03% | 23.33% | 31.48% | 25.36% | 14.25% | -26.84% | 7.93% | 137.72% | 0.44% | 48.37% | 4.79% | 75.9% | 295.24% | -16.0% | |
| Total Liabilities | $8.169B | $8.430B | $8.720B | $8.778B | $6.405B | $7.388B | $10.98B | $10.70B | $8.720B | $9.059B | $9.538B | $9.951B | $9.767B | $9.723B | $9.526B | $9.777B | $5.428B | $5.381B | $5.610B | $6.254B | $6.243B | $6.463B | $8.249B | $9.394B | $9.138B | $4.705B | $3.928B | $1.738B | $1.461B | $1.034B | $823.0M | $784.0M | $893.0M | $835.0M | $781.0M | $653.0M | $512.0M | $394.0M | $309.0M | $164.0M | $183.0M |
| YoY Change | -3.09% | -3.33% | -0.66% | 37.05% | -13.31% | -32.71% | 2.66% | 22.66% | -3.74% | -5.02% | -4.15% | 1.88% | 0.45% | 2.07% | -2.57% | 80.12% | 0.87% | -4.08% | -10.3% | 0.18% | -3.4% | -21.65% | -12.19% | 2.8% | 94.22% | 19.78% | 126.01% | 18.96% | 41.3% | 25.64% | 4.97% | -12.21% | 6.95% | 6.91% | 19.6% | 27.54% | 29.95% | 27.51% | 88.41% | -10.38% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 54.68M | 54.06M | 53.65M | 53.23M | 52.85M | 52.48M | 922.2M shares | 889.6M shares | 885.8M shares | 882.9M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 54.68M | 54.06M | 53.65M | 53.23M | 52.85M | 52.48M | 979.1M shares | 907.3M shares | 885.8M shares | 882.9M shares | |||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
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Market Cap: $2.2304 Million
About Rite Aid Corp
Rite Aid Corp. engages in the ownership and management of retail drug stores. The company is headquartered in Philadelphia, Pennsylvania and currently employs 47,000 full-time employees. The firm meets customer needs with a range of solutions that offer convenience, including retail and delivery pharmacy, as well as services offered through its wholly owned subsidiaries Health Dialog Services Corporation (Health Dialog) and Bartell Drug Company (Bartell Drugs). Health Dialog provides healthcare coaching and disease management services via live online and phone health services. Regional chain Bartell Drugs supports the health and wellness needs in the Seattle area. Its Retail Pharmacy segment’s primary business is the sale of prescription drugs and related consultation to its customers. Additionally, the Retail Pharmacy segment sells a full selection of health and beauty aids and personal care products, seasonal merchandise, and a large private brand product line. The firm operates more than 1,700 retail pharmacy locations across 16 states.
Industry: Retail-Drug Stores and Proprietary Stores Peers: MedAvail Holdings Inc Walgreens Boots Alliance Inc
