Rite Aid Corporation
RAD
NYSE5.62
Rite Aid Corporation
NYSE:RAD
RECENT
PRICE
5.62
P/E
RATIO
-0.57
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
-0.02
DIV
YLD
0.00%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.00 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Fiscal year
660.45
48.68
2.90
0.50
756.45
1.17
(2.36)
0.66
672.09
(29.81)
(18.26)
0.42
625.33
(69.35)
(4.32)
0.08
582.83
(11.51)
(11.78)
- -
571.16
(12.57)
4.74
- -
589.76
(8.33)
0.37
- -
570.89
2.65
9.82
- -
553.59
5.40
6.09
- -
546.36
43.44
2.26
- -
405.52
3.23
6.39
- -
439.05
0.08
(4.89)
- -
410.22
17.98
0.98
- -
409.42
(7.99)
(8.96)
- -
411.97
(8.50)
5.12
- -
448.12
(1.69)
(3.76)
- -
457.91
(10.04)
2.96
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
13.05
61.45
15.72
71.84
20.45
47.28
12.88
(28.54)
4.40
(38.00)
4.22
(50.09)
5.65
(58.40)
8.61
(55.30)
9.14
(45.84)
11.11
1.18
13.08
11.35
9.21
11.76
4.09
30.51
4.63
22.45
4.03
12.67
4.19
11.47
4.11
1.85
CAPEX per share
Book Value per share
26
23
36
42
44
44
44
44
46
49
51
52
52
53
53
54
54
Comm.Shares outs.(m)
1.8
0.10
0.58%
91.5
5.27
0.62%
(1.1)
(0.05)
1.27%
(0.3)
(0.00)
0.37%
(2.0)
(0.10)
- -
(1.9)
(0.11)
- -
(3.2)
(0.22)
- -
24.6
1.45
- -
23.6
1.30
- -
3.7
0.18
- -
47.6
2.14
- -
908.6
38.52
- -
1.8
0.07
- -
(1.4)
(0.06)
- -
(1.6)
(0.04)
- -
(10.7)
(0.36)
- -
(0.9)
(0.04)
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (26/2/22 | Q4)
Total liabilities
$8,430 m.
Total assets
$8,529 m.
Long-term debt
$5,345 m.
Cash and equiv.
$40 m.
Goodwill $879 m.
Retained earnings $(5,852) m.
Common stock 54 m. shares
Market Capitalisation
$313 m. (as of 21/5/22)
25,215
0.9%
26,121
1.0%
25,392
2.8%
25,526
3.0%
26,528
3.3%
20,770
3.9%
22,928
2.3%
21,529
0.6%
21,640
0.4%
21,928
0.6%
24,043
0.2%
24,568
0.3%
Revenue (m)
Operating margin
506
(555)
441
(369)
414
118
404
249
417
2,109
509
165
568
4
386
943
358
(422)
328
(452)
327
(91)
296
(538)
Depreciation (m)
Net profit (m)
(1.8)%
(2.2)%
6.0%
(1.4)%
(1,382.5)%
0.5%
0.3%
1.0%
(394.2)%
8.0%
74.5%
0.8%
91.5%
0.0%
(702.7)%
4.4%
(13.1)%
(2.0)%
(474.9)%
(2.1)%
16.8%
(0.4)%
0.7%
(2.2)%
Income tax rate
Net profit margin
1,991
6,157
(2,211)
1,935
6,249
(2,587)
1,831
5,996
(2,459)
1,778
5,708
(2,114)
1,737
5,483
57
1,554
6,967
581
2,060
3,273
614
1,271
3,371
1,601
1,659
3,479
1,187
934
3,077
675
992
5,909
615
516
5,345
99
Working capital (m)
Long-term debt (m)
Equity (m)
0.0%
0.0%
25.1%
2.7%
1.9%
14.3%
172.2%
7.4%
(4.8)%
15.1%
9.7%
(11.8)%
63.9%
9.3%
3,696.7%
2.2%
6.5%
28.5%
0.5%
4.1%
0.7%
211.0%
16.2%
58.9%
(2.6)%
(1.5)%
(35.6)%
14.2%
1.7%
(67.0)%
1.1%
1.0%
(14.8)%
(6.2)%
(4.1)%
(543.7)%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
218
161
40
Receivables
1,287
1,462
1,343
Inventory
1,922
1,865
1,959
Other
274
107
107
Current assets
3,701
3,595
3,449
Acc. Payable
1,484
1,437
1,571
Debt due
9
523
581
Other
1,274
642
781
Current liab.
2,766
2,603
2,933
100.0%
- -
100.0%
- -
100.0%
- -
100.0%
(0.4)%
100.0%
(4.3)%
100.0%
(22.0)%
100.0%
(3.5)%
100.0%
2.7%
100.0%
(11.2)%
100.0%
- -
100.0%
- -
100.0%
- -
Plowback ratio
Div.&Repurch. to FCF
Rite Aid Corporation (US) started trading on May 5, 1981 (cik: 0000084129), operates in the Healthcare sector (Pharmaceutical Retailers industry), has 53,000 full-time employees, and is led by Ms. Heyward Donigan. Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter medications, health and beauty aids, personal care products, seasonal merchandise, cosmetics, household items, food and beverages, greeting cards, seasonal and general merchandise, pet care, and a variety of other everyday and convenience products, as well as brand and generic prescription drugs; and a private brand product line. It also operates retail pharmacies and clinics; and offers healthcare services, including administering immunizations for COVID-19, the flu, shingles, and others; assists its customers with high blood pressure, cholesterol, and diabetes; provides guidance on combating obesity and tobacco addiction; and educates customers on managing medications and potential side effects. In addition, this segment offers healthcare coaching and disease management services to health plans and employers. The Pharmacy Services segment provides integrated suite of pharmacy benefit management (PBM) offerings, including technology solutions, mail delivery services, specialty pharmacy, network and rebate administration, claims adjudication, and pharmacy discount programs, as well as drug benefits under the federal government's Medicare Part D program and insurance offerings for individuals and groups. This segment serves health plans, commercial employers, labor groups, and state and local governments. As of February 26, 2022, the company operated 2,450 retail pharmacy locations in 17 states. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
3.42%
0.08%
Cash flow
-381.97%
-191.55%
Earnings
68.69%
2680.16%
Dividends
- -
- -
Book value
-40.44%
89.65%
Insider trading
Type
Shares
Date
Mennen Justin L.
Award
26,000
03/22/22
Persaud Andre
InKind
2,076
02/03/22
Mennen Justin L.
InKind
1,916
01/03/22
Donigan Heyward R
Purchase
14,350
12/22/21
Schroeder Matt
InKind
564
12/06/21
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
5,373
5,366
5,462
5,727
21,928
2021
6,027
5,982
6,117
5,917
24,043
2022
6,161
6,113
6,229
6,065
24,568
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.87)
(1.49)
0.97
(6.10)
-8.50
2021
(1.18)
(0.25)
0.08
(0.34)
-1.69
2022
(0.24)
(1.87)
(0.67)
(7.25)
-10.04
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
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