Rite Aid Corporation
RAD
NYSE1.83
Rite Aid Corporation
NYSE:RAD
RECENT
PRICE
1.83
P/E
RATIO
-0.13
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
-0.01
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
1.11 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fiscal year
756.44
1.16
(2.36)
0.66
672.08
(29.81)
(18.26)
0.42
625.33
(69.35)
(4.32)
0.08
582.83
(11.50)
(11.78)
- -
571.15
(12.58)
4.74
- -
589.76
(8.32)
0.37
- -
570.89
2.66
9.82
- -
553.60
5.41
6.09
- -
546.36
43.44
2.26
- -
600.10
3.23
6.39
- -
628.96
0.08
(4.89)
- -
410.22
17.98
0.98
- -
409.42
(7.99)
(8.96)
- -
411.97
(8.82)
5.12
- -
448.12
(1.87)
(3.76)
- -
454.50
(9.96)
2.93
- -
Infinity
(Infinity)
(Infinity)
- -
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
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
4.08
1.83
Infinity
(Infinity)
CAPEX per share
Book Value per share
23
36
42
44
44
44
44
46
49
51
52
52
53
53
54
54
- -
Comm.Shares outs.(m)
92.1
5.31
0.62%
(1.1)
(0.05)
1.27%
(0.3)
(0.00)
0.37%
(2.0)
(0.10)
- -
(1.8)
(0.11)
- -
(3.2)
(0.22)
- -
24.6
1.45
- -
23.5
1.30
- -
3.7
0.18
- -
47.6
2.14
- -
908.5
38.51
- -
1.8
0.07
- -
(1.4)
(0.06)
- -
(1.6)
(0.04)
- -
(9.7)
(0.32)
- -
(0.8)
(0.04)
- -
- -
- -
- -
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (4/3/23 | Q4)
Total liabilities
$8,169 m.
Total assets
$7,527 m.
Long-term debt
$5,311 m.
Cash and equiv.
$157 m.
Goodwill $508 m.
Retained earnings $(6,602) m.
Common stock 55 m. shares
Market Capitalisation
$103 m. (as of 5/6/23)
26,121
1.0%
25,392
2.8%
25,526
3.0%
26,528
3.3%
30,737
2.6%
32,845
1.6%
21,529
0.6%
21,640
0.4%
21,928
0.6%
24,043
0.2%
24,568
0.3%
24,092
(0.4)%
Revenue (m)
Operating margin
441
(369)
414
118
404
249
417
2,109
509
165
568
4
386
943
358
(422)
328
(469)
327
(100)
296
(538)
277
(750)
Depreciation (m)
Net profit (m)
6.0%
(1.4)%
(1,473.7)%
0.5%
0.3%
1.0%
(394.2)%
8.0%
40.6%
0.5%
91.6%
0.0%
(702.7)%
4.4%
(13.1)%
(2.0)%
(474.9)%
(2.1)%
16.8%
(0.4)%
0.7%
(2.2)%
0.9%
(3.1)%
Income tax rate
Net profit margin
1,934
6,249
(2,587)
1,831
5,996
(2,459)
1,778
5,708
(2,114)
1,737
5,545
57
1,554
6,967
581
2,060
7,307
614
1,271
3,371
1,601
1,659
3,479
1,187
934
5,807
675
992
5,909
615
516
5,345
99
573
5,311
(642)
Working capital (m)
Long-term debt (m)
Equity (m)
2.7%
1.9%
14.2%
182.9%
7.4%
(4.8)%
15.2%
9.7%
(11.8)%
63.9%
9.3%
3,696.7%
5.2%
6.5%
28.5%
0.5%
4.1%
0.7%
211.0%
16.2%
58.9%
(2.6)%
(1.5)%
(35.6)%
12.0%
1.5%
(69.6)%
0.6%
0.5%
(16.3)%
1.3%
0.9%
(543.7)%
(2.0)%
(1.3)%
116.9%
ROIC
Return on capital
Return on equity
Working Capital
2021
2022
2023
Cash assets
161
40
157
Receivables
1,462
1,343
1,150
Inventory
1,865
1,959
1,901
Other
107
107
93
Current assets
3,595
3,449
3,301
Acc. Payable
1,437
1,571
1,495
Debt due
523
581
509
Other
642
781
725
Current liab.
2,603
2,933
2,728
100.0%
- -
- -
(5.6)%
100.0%
(0.4)%
100.0%
(4.3)%
100.0%
(22.0)%
100.0%
(3.5)%
100.0%
2.7%
100.0%
- -
100.0%
- -
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 47,000 full-time employees, and is led by Ms. Elizabeth H. Burr. 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 Philadelphia, Pennsylvania.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
2.81%
0.44%
Cash flow
-199.87%
-219.72%
Earnings
102.46%
2666.59%
Dividends
- -
- -
Book value
-220.98%
8.10%
Insider trading
Type
Shares
Date
Kazmaier Jessica
Award
5,953
04/25/23
Schroeder Matt
Award
11,416
04/25/23
Mennen Justin L.
Award
5,547
04/25/23
Persaud Andre
InKind
2,076
02/03/23
Bixler Steven
- -
01/13/23
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
6,027
5,982
6,117
5,917
24,043
2022
6,161
6,113
6,229
6,065
24,568
2023
6,015
5,901
6,083
6,093
24,092
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
(1.18)
(0.25)
0.08
(0.34)
-1.69
2022
(0.24)
(1.86)
(0.67)
(7.20)
-9.96
2023
(Infinity)
(Infinity)
(Infinity)
(Infinity)
-Infinity
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
04/20/2023
Rite Aid Seeks Direction Amid Legal, Sales Woes
The Wall Street Journal - Read more...
03/14/2023
DOJ Sues Rite Aid for Allegedly Filling Opioid Prescriptions With ‘Obvious Red Flags’
The Wall Street Journal - Read more...
01/09/2023
Rite Aid CEO Heyward Donigan Leaves
The Wall Street Journal - Read more...
09/23/2021
BlackBerry, Lucid, Nike: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...