RAD Rite Aid Corp

Price (delayed)

$19.49

Market cap

$1.08B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.45

Enterprise value

$7.42B

Sector: Healthcare
Industry: Pharmaceutical Retailers

Rite Aid Corporation is an American drugstore chain based in Camp Hill, Pennsylvania. It was founded in 1962 in Scranton, Pennsylvania by Alex Grass under the name Thrif D Discount ...

Highlights

The revenue rose by 11% year-on-year and by 2.8% since the previous quarter
RAD's debt is down by 6% year-on-year and by 4.3% since the previous quarter
The equity has declined by 40% year-on-year
RAD's EPS is down by 14% since the previous quarter

Key stats

What are the main financial stats of RAD
Market
Shares outstanding
55.22M
Market cap
$1.08B
Enterprise value
$7.42B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.76
Price to sales (P/S)
0.05
EV/EBIT
48.83
EV/EBITDA
15.43
EV/Sales
0.31
Earnings
Revenue
$23.85B
EBIT
$151.88M
EBITDA
$480.73M
Free cash flow
-$105.5M
Per share
EPS
-$7.45
Free cash flow per share
-$1.91
Book value per share
$11.06
Revenue per share
$431.94
TBVPS
$145.41
Balance sheet
Total assets
$9.43B
Total liabilities
$8.82B
Debt
$6.39B
Equity
$610.54M
Working capital
$1.3B
Liquidity
Debt to equity
10.47
Current ratio
1.49
Quick ratio
0.69
Net debt/EBITDA
13.19
Margins
EBITDA margin
2%
Gross margin
20.2%
Net margin
-1.7%
Operating margin
0.5%
Efficiency
Return on assets
-4.2%
Return on equity
-63.5%
Return on invested capital
1.3%
Return on capital employed
2.2%
Return on sales
0.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RAD stock price

How has the Rite Aid stock price performed over time
Intraday
-0.26%
1 week
5.69%
1 month
0.98%
1 year
50.15%
YTD
23.12%
QTD
23.12%

Financial performance

How have Rite Aid's revenue and profit performed over time
Revenue
$23.85B
Gross profit
$4.83B
Operating income
$118.7M
Net income
-$397.14M
Gross margin
20.2%
Net margin
-1.7%
Rite Aid's net income has decreased by 13% from the previous quarter
RAD's net margin is down by 13% since the previous quarter but it is up by 11% year-on-year
The revenue rose by 11% year-on-year and by 2.8% since the previous quarter
RAD's gross margin is down by 6% year-on-year and by 2.9% since the previous quarter

Growth

What is Rite Aid's growth rate over time

Valuation

What is Rite Aid stock price valuation
P/E
N/A
P/B
1.76
P/S
0.05
EV/EBIT
48.83
EV/EBITDA
15.43
EV/Sales
0.31
RAD's EPS is down by 14% since the previous quarter
The stock's price to book (P/B) is 59% less than its 5-year quarterly average of 4.3 but 47% more than its last 4 quarters average of 1.2
The equity has declined by 40% year-on-year
The P/S is 50% below the 5-year quarterly average of 0.1
The revenue rose by 11% year-on-year and by 2.8% since the previous quarter

Efficiency

How efficient is Rite Aid business performance
The company's return on invested capital has surged by 160% YoY but it fell by 24% QoQ
RAD's return on sales has surged by 100% year-on-year but it is down by 33% since the previous quarter
RAD's ROE has dropped by 66% year-on-year and by 32% since the previous quarter
RAD's return on assets is down by 17% since the previous quarter and by 2.4% year-on-year

Dividends

What is RAD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RAD.

Financial health

How did Rite Aid financials performed over time
The total assets is 7% more than the total liabilities
RAD's total liabilities is down by 6% year-on-year and by 2.2% since the previous quarter
The current ratio has contracted by 6% from the previous quarter but it has grown by 2.1% YoY
RAD's debt to equity has soared by 56% YoY but it is down by 5% QoQ
RAD's debt is down by 6% year-on-year and by 4.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.