RAD Rite Aid Corp

Price (delayed)

$11.52

Market cap

$642.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.36

Enterprise value

$6.88B

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
Rite Aid's net income has soared by 64% YoY
RAD's EPS has surged by 64% year-on-year
RAD's quick ratio is down by 17% year-on-year but it is up by 3.2% since the previous quarter
The equity has declined by 16% since the previous quarter and by 16% year-on-year
RAD's gross margin is down by 3.4% year-on-year

Key stats

What are the main financial stats of RAD
Market
Shares outstanding
55.77M
Market cap
$642.48M
Enterprise value
$6.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.26
Price to sales (P/S)
0.03
EV/EBIT
109.35
EV/EBITDA
18.42
EV/Sales
0.28
Earnings
Revenue
$24.31B
EBIT
$62.92M
EBITDA
$373.54M
Free cash flow
$383.96M
Per share
EPS
-$2.36
Free cash flow per share
$6.97
Book value per share
$9.17
Revenue per share
$441.26
TBVPS
$144.13
Balance sheet
Total assets
$9.36B
Total liabilities
$8.86B
Debt
$6.38B
Equity
$505.29M
Working capital
$1.04B
Liquidity
Debt to equity
12.64
Current ratio
1.37
Quick ratio
0.65
Net debt/EBITDA
16.7
Margins
EBITDA margin
1.5%
Gross margin
20.1%
Net margin
-0.5%
Operating margin
0.3%
Efficiency
Return on assets
-1.4%
Return on equity
-21.8%
Return on invested capital
0.5%
Return on capital employed
1%
Return on sales
0.3%
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
-6.49%
1 week
-9.51%
1 month
-18.07%
1 year
-12.93%
YTD
-27.23%
QTD
-18.87%

Financial performance

How have Rite Aid's revenue and profit performed over time
Revenue
$24.31B
Gross profit
$4.88B
Operating income
$66.16M
Net income
-$127.53M
Gross margin
20.1%
Net margin
-0.5%
RAD's net margin has dropped by 150% since the previous quarter but it has surged by 67% year-on-year
Rite Aid's net income has soared by 64% YoY
RAD's operating income has plunged by 54% from the previous quarter and by 44% YoY
RAD's operating margin has dropped by 50% since the previous quarter and by 40% year-on-year

Growth

What is Rite Aid's growth rate over time

Valuation

What is Rite Aid stock price valuation
P/E
N/A
P/B
1.26
P/S
0.03
EV/EBIT
109.35
EV/EBITDA
18.42
EV/Sales
0.28
RAD's EPS has surged by 64% year-on-year
The stock's price to book (P/B) is 37% less than its 5-year quarterly average of 2.0 and 21% less than its last 4 quarters average of 1.6
The equity has declined by 16% since the previous quarter and by 16% year-on-year
The P/S is 70% below the 5-year quarterly average of 0.1
The revenue rose by 4.8% year-on-year

Efficiency

How efficient is Rite Aid business performance
The company's return on invested capital has shrunk by 71% YoY and by 62% QoQ
RAD's return on sales has dropped by 67% year-on-year and by 50% since the previous quarter
RAD's return on assets has surged by 61% year-on-year
RAD's ROE has soared by 55% 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 6% more than the total liabilities
RAD's quick ratio is down by 17% year-on-year but it is up by 3.2% since the previous quarter
The current ratio has contracted by 13% YoY
RAD's debt to equity is up by 21% QoQ and by 14% YoY
The equity has declined by 16% since the previous quarter and by 16% year-on-year

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