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 1Y 5Y

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

Rite Aid Corporation Appoints Jeffrey S. Stein Chief Executive Officer

17 Oct 23

Reaches Agreement in Principle with Key Creditors on the Terms of Financial Restructuring Plan

16 Oct 23

8-K

Reaches Agreement in Principle with Key Creditors on the Terms of Financial Restructuring Plan

16 Oct 23

NT 10-Q

Notice of late quarterly filing

12 Oct 23

8-K

Rite Aid Announces Receipt of Notice of Non-Compliance with NYSE Continued Listing Standards

4 Oct 23

8-K

Submission of Matters to a Vote of Security Holders

24 Aug 23

8-K

Departure of Directors or Certain Officers

31 Jul 23

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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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)	339.23 mm	137.78 mm	146.87 mm	79.72 mm
Cash used (since last report)	43.88 mm	n/a	1.05 bn	425.76 mm	453.88 mm	246.36 mm
Cash remaining	49.04 mm	n/a	-955.39 mm	-332.84 mm	-360.95 mm	-153.43 mm
Runway (months of cash)	3.5	n/a	-2.8	-2.4	-2.5	-1.9

Beta Read what these cash burn values mean

Financial data from Rite Aid earnings reports.

Institutional ownership, Q3 2023

RADCQ institutional ownership history Ownership history

29.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	99	110	-10.0%
Opened positions	17	18	-5.6%
Closed positions	28	48	-41.7%
Increased positions	17	16	+6.3%
Reduced positions	24	37	-35.1%

13F shares	Current	Prev Q	Change
Total value	6.82 bn	29.41 bn	-76.8%
Total shares	16.60 mm	19.52 mm	-15.0%
Total puts	8.83 mm	7.60 mm	+16.2%
Total calls	2.63 mm	1.18 mm	+123.1%
Total put/call ratio	3.4	6.4	-47.9%

Largest owners	Shares	Value	Change
Charles Schwab Investment Management	5.00 mm	$2.24 bn	+25.4%
Vanguard	2.90 mm	$1.30 bn	0.0%
GMT Capital	1.48 mm	$663.98 mm	0.0%
BCS Barclays	1.14 mm	$508.00 k	+308.8%
BLK Blackrock	1.02 mm	$458.23 mm	-11.5%
Renaissance Technologies	722.60 k	$330.68 mm	-63.1%
Susquehanna International	640.39 k	$286.90 mm	-0.4%
Geode Capital Management	540.04 k	$242.00 mm	+4.6%
Silver Point Capital	500.00 k	$224.00 mm	NEW
STT State Street	325.69 k	$145.91 mm	-8.0%

Largest transactions	Shares	Bought/sold	Change
Renaissance Technologies	722.60 k	-1.24 mm	-63.1%
Charles Schwab Investment Management	5.00 mm	+1.01 mm	+25.4%
BCS Barclays	1.14 mm	+858.10 k	+308.8%
Boothbay Fund Management	0.00	-593.91 k	EXIT
Murchinson	0.00	-593.91 k	EXIT
Millennium Management	0.00	-501.91 k	EXIT
Silver Point Capital	500.00 k	+500.00 k	NEW
Two Sigma Investments	0.00	-498.21 k	EXIT
Bridgeway Capital Management	0.00	-413.20 k	EXIT
Two Sigma Advisers	0.00	-389.00 k	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.

Recent insider trades

RADCQ insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
27 Jul 23	Kazmaier Jessica	Common Stock	Payment of exercise	Dispose F	No	No	1.58	6,934	10.96 k	89,794
27 Jul 23	Schroeder Matt	Common Stock	Payment of exercise	Dispose F	No	No	1.58	17,349	27.41 k	195,781
27 Jul 23	Mennen Justin L.	Common Stock	Payment of exercise	Dispose F	No	No	1.58	4,968	7.85 k	136,342
7 Jul 23	Steven Bixler	Common Stock	Payment of exercise	Dispose F	No	No	1.64	147	241.08	3,540
7 Jul 23	Steven Bixler	Common Stock	Payment of exercise	Dispose F	No	No	1.64	208	341.12	3,687