RAD Rite Aid Corp

Price (delayed)

$0.5097

Market cap

$28.9M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$17.24

Enterprise value

$6.07B

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
RAD's quick ratio is up by 15% since the previous quarter and by 3.8% year-on-year
Rite Aid's net income has decreased by 49% YoY and by 26% from the previous quarter
The equity has declined by 48% since the previous quarter

Key stats

What are the main financial stats of RAD
Market
Shares outstanding
56.7M
Market cap
$28.9M
Enterprise value
$6.07B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Earnings
Revenue
$23.73B
EBIT
-$713.43M
EBITDA
-$441.03M
Free cash flow
-$350.74M
Per share
EPS
-$17.24
Free cash flow per share
-$6.22
Book value per share
-$16.79
Revenue per share
$420.55
TBVPS
$124.92
Balance sheet
Total assets
$7.65B
Total liabilities
$8.6B
Debt
$6.18B
Equity
-$947.45M
Working capital
$876.89M
Liquidity
Debt to equity
-6.52
Current ratio
1.32
Quick ratio
0.55
Net debt/EBITDA
-13.71
Margins
EBITDA margin
-1.9%
Gross margin
20.2%
Net margin
-4%
Operating margin
-3.3%
Efficiency
Return on assets
-11.9%
Return on equity
N/A
Return on invested capital
-6.9%
Return on capital employed
-14.6%
Return on sales
-3%
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
19.01%
1 week
-27.5%
1 month
-27.7%
1 year
-92.23%
YTD
-84.74%
QTD
-66.25%

Financial performance

How have Rite Aid's revenue and profit performed over time
Revenue
$23.73B
Gross profit
$4.79B
Operating income
-$793.58M
Net income
-$946.46M
Gross margin
20.2%
Net margin
-4%
RAD's operating margin has dropped by 83% year-on-year and by 32% since the previous quarter
RAD's operating income has plunged by 79% YoY and by 30% from the previous quarter
RAD's net margin has dropped by 54% year-on-year and by 29% since the previous quarter
Rite Aid's net income has decreased by 49% YoY and by 26% from 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
N/A
P/S
0
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
RAD's EPS is down by 47% year-on-year and by 26% since the previous quarter
The equity has declined by 48% since the previous quarter
The revenue has declined by 2.8% year-on-year

Efficiency

How efficient is Rite Aid business performance
The company's return on invested capital has shrunk by 68% YoY and by 35% QoQ
RAD's return on assets has dropped by 68% year-on-year and by 29% since the previous quarter
RAD's return on sales has dropped by 67% year-on-year and by 36% since the previous quarter

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 11% less than the total liabilities
RAD's quick ratio is up by 15% since the previous quarter and by 3.8% year-on-year
The total assets has decreased by 11% YoY
RAD's debt to equity has soared by 99% YoY and by 28% QoQ
The equity has declined by 48% since the previous quarter

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