RAD Rite Aid Corp

Price (delayed)

$8.69

Market cap

$483.57M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.96

Enterprise value

$6.37B

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 gross profit has increased by 9% YoY
RAD's debt is down by 8% year-on-year and by 7% since the previous quarter
The equity has dropped by 84% year-on-year and by 79% since the previous quarter
RAD's quick ratio is down by 31% since the previous quarter and by 24% year-on-year

Key stats

What are the main financial stats of RAD
Market
Shares outstanding
55.65M
Market cap
$483.57M
Enterprise value
$6.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.89
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
Earnings
Revenue
$24.57B
EBIT
-$350.66M
EBITDA
-$54.97M
Free cash flow
$185.18M
Per share
EPS
-$9.96
Free cash flow per share
$3.32
Book value per share
$1.78
Revenue per share
$440.43
TBVPS
$131.92
Balance sheet
Total assets
$8.53B
Total liabilities
$8.43B
Debt
$5.93B
Equity
$99.03M
Working capital
$516.27M
Liquidity
Debt to equity
59.84
Current ratio
1.18
Quick ratio
0.47
Net debt/EBITDA
-107.08
Margins
EBITDA margin
-0.2%
Gross margin
20.8%
Net margin
-2.2%
Operating margin
-1.4%
Efficiency
Return on assets
-5.9%
Return on equity
-128.2%
Return on invested capital
-3.2%
Return on capital employed
-6.3%
Return on sales
-1.4%
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
7.95%
1 week
40.16%
1 month
82.18%
1 year
-50.23%
YTD
-40.84%
QTD
-0.69%

Financial performance

How have Rite Aid's revenue and profit performed over time
Revenue
$24.57B
Gross profit
$5.11B
Operating income
-$347.42M
Net income
-$538.48M
Gross margin
20.8%
Net margin
-2.2%
Rite Aid's gross profit has increased by 9% YoY
RAD's gross margin is up by 6% year-on-year
The revenue rose by 2.2% 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
4.89
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.26
The stock's price to book (P/B) is 88% more than its last 4 quarters average of 2.6
The equity has dropped by 84% year-on-year and by 79% since the previous quarter
The P/S is 80% below the 5-year quarterly average of 0.1
The revenue rose by 2.2% year-on-year

Efficiency

How efficient is Rite Aid business performance

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
RAD's quick ratio is down by 31% since the previous quarter and by 24% year-on-year
The current ratio has contracted by 14% from the previous quarter and by 14% YoY
The equity has dropped by 84% year-on-year and by 79% since the previous quarter
RAD's debt is down by 8% year-on-year and by 7% since the previous quarter

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