US stock · Healthcare sector · Pharmaceutical Retailers
Company Logo

Rite Aid Corporation

RADNYSE

1.83

USD
- -
(- -)
Market Open
-0.13P/E
-0Forward P/E
-0.01P/E to S&P500
103.262MMarket CAP
- -Div Yield

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
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0
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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

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