RAD Rite Aid Corp

  1. Stocks
  2. Healthcare
  3. NYSE: RAD

Price (delayed)

$14.61

Market cap

$804.82M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.74

Enterprise value

$7.01B

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 EPS has surged by 91% year-on-year and by 56% since the previous quarter
Rite Aid's net income has soared by 90% YoY and by 56% from the previous quarter
RAD's quick ratio is down by 11% year-on-year
RAD's gross margin is down by 7% year-on-year
Sector: Healthcare
Industry: Pharmaceutical Retailers
Website: https://www.riteaid.com/
Peers: CVS PETS

Key stats

What are the main financial stats of RAD
Market
Shares outstanding
55.09M
Market cap
$804.82M
Enterprise value
$7.01B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.33
Price to sales (P/S)
0.03
EV/EBIT
47.33
EV/EBITDA
14.86
EV/Sales
0.29
Earnings
Revenue
$24.18B
EBIT
$148.18M
EBITDA
$472.06M
Free cash flow
$11.48M
Per share
EPS
-$0.74
Free cash flow per share
$0.21
Book value per share
$10.96
Revenue per share
$438.77
TBVPS
$143.69
Balance sheet
Total assets
$9.35B
Total liabilities
$8.75B
Debt
$6.33B
Equity
$603.98M
Working capital
$945.47M
Liquidity
Debt to equity
10.48
Current ratio
1.35
Quick ratio
0.63
Net debt/EBITDA
13.15
Margins
EBITDA margin
2%
Gross margin
19.8%
Net margin
-0.2%
Operating margin
0.6%
Efficiency
Return on assets
-0.4%
Return on equity
-6.6%
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
-2.27%
1 week
6.95%
1 month
-28.45%
1 year
-6.17%
YTD
-7.71%
QTD
-10.37%

Financial performance

How have Rite Aid's revenue and profit performed over time
Revenue
$24.18B
Gross profit
$4.79B
Operating income
$143.3M
Net income
-$40.43M
Gross margin
19.8%
Net margin
-0.2%
RAD's operating margin has surged by 100% since the previous quarter and by 50% year-on-year
Rite Aid's net income has soared by 90% YoY and by 56% from the previous quarter
RAD's net margin has surged by 89% year-on-year and by 50% since the previous quarter
RAD's operating income has soared by 89% from the previous quarter and by 49% YoY

Growth

What is Rite Aid's growth rate over time

Valuation

What is Rite Aid stock price valuation
P/E
N/A
P/B
1.33
P/S
0.03
EV/EBIT
47.33
EV/EBITDA
14.86
EV/Sales
0.29
RAD's EPS has surged by 91% year-on-year and by 56% since the previous quarter
The stock's price to book (P/B) is 57% less than its 5-year quarterly average of 3.1 and 11% less than its last 4 quarters average of 1.5
The P/S is 70% below the 5-year quarterly average of 0.1
The revenue rose by 7% year-on-year

Efficiency

How efficient is Rite Aid business performance
RAD's return on assets has surged by 90% year-on-year and by 60% since the previous quarter
RAD's ROE has soared by 87% year-on-year and by 56% since the previous quarter
The company's return on invested capital has surged by 63% QoQ but it fell by 13% YoY
RAD's return on sales has surged by 50% since the previous quarter but it is down by 25% 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 quick ratio is down by 11% year-on-year
The current ratio has contracted by 8% YoY and by 2.2% from the previous quarter
RAD's debt is down by 3.2% year-on-year

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