New Rite Aid (RADCQ)

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

RADCQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12G

Securities registration termination

3 Mar 25

EFFECT

Notice of effectiveness

6 Sep 24

SEC STAFF ACTION

SEC staff action: Order

30 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Aug 24

S-8 POS

Registration of securities for employees (post-effective amendment)

29 Aug 24

Transcripts

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RADCQ

Earnings call transcript

2023 Q4

20 Apr 23

RADCQ

Earnings call transcript

2023 Q3

21 Dec 22

RADCQ

Earnings call transcript

2023 Q2

29 Sep 22

RADCQ

Earnings call transcript

2023 Q1

23 Jun 22

RADCQ

Earnings call transcript

2022 Q4

14 Apr 22

RADCQ

Earnings call transcript

2022 Q3

21 Dec 21

RADCQ

Earnings call transcript

2022 Q2

23 Sep 21

RADCQ

Earnings call transcript

2022 Q1

24 Jun 21

RADCQ

Earnings call transcript

2021 Q4

15 Apr 21

RADCQ

Earnings call transcript

2021 Q4

15 Apr 21

Latest ownership filings

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Sixth Street Partners Management Company, L.P.

9 Sep 24

SC 13D

BRIGADE CAPITAL MANAGEMENT, LP

HG Vora Capital Management, LLC

9 Sep 24

SC 13G

Diameter Capital Partners LP

9 Sep 24

SC 13D

Hudson Bay Capital Management LP

9 Sep 24

Christopher W. DuPaul

Financial summary

Financial statements Chart RADCQ financial data

Quarter (USD)	Sep 23	Jun 23	Mar 23	Nov 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Mar 23	Feb 22	Feb 21	Feb 20
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)	92.93 mm	92.93 mm	92.93 mm	92.93 mm	92.93 mm	92.93 mm
Cash burn (monthly)	14.20 mm	(no burn)	335.82 mm	134.33 mm	146.87 mm	79.72 mm
Cash used (since last report)	290.94 mm	n/a	6.88 bn	2.75 bn	3.01 bn	1.63 bn
Cash remaining	-198.01 mm	n/a	-6.79 bn	-2.66 bn	-2.92 bn	-1.54 bn
Runway (months of cash)	-13.9	n/a	-20.2	-19.8	-19.9	-19.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q2 2024

RADCQ institutional ownership history Ownership history

0.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	4	13	-69.2%
Opened positions	2	9	-77.8%
Closed positions	11	7	+57.1%
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	9.00 k	2.31 mm	-99.6%
Total shares	413.00	2.81 k	-85.3%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Trivant Custom Portfolio	250.00	$6.00 k	0.0%
Archer Investment	100.00	$2.00 k	0.0%
Chevy Chase Trust	36.00	$1.00 k	NEW
Hantz Financial Services	27.00	$0.00	NEW

Largest transactions	Shares	Bought/sold	Change
Global Financial Private Client	0.00	-1.00 k	EXIT
Vima	0.00	-900.00	EXIT
Parallel Advisors	0.00	-200.00	EXIT
EverSource Wealth Advisors	0.00	-150.00	EXIT
AllSquare Wealth Management	0.00	-65.00	EXIT
Highlander Capital Management	0.00	-50.00	EXIT
Front Row Advisors	0.00	-50.00	EXIT
Chevy Chase Trust	36.00	+36.00	NEW
Hantz Financial Services	27.00	+27.00	NEW
ST Germain D J	0.00	-25.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.