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Rite Aid Corporation (RAD)

Stock Price: $13.26 USD 0.06 (0.45%)
Updated December 1, 9:32 AM EST - Market open

Stock Price Chart

Key Info

Market Cap 732.27M
Revenue (ttm) 23.20B
Net Income (ttm) -349.97M
Shares Out 55.22M
EPS (ttm) -6.55
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $13.26
Previous Close $13.20
Change ($) 0.06
Change (%) 0.45%
Day's Open 13.00
Day's Range 13.26 - 13.38
Day's Volume 3,462,821
52-Week Range 7.57 - 20.30

More Stats

Market Cap 732.27M
Enterprise Value 7.32B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 55.22M
Float n/a
EPS (basic) -6.56
EPS (diluted) -6.55
FCF / Share 2.01
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 15.00%
Payout Ratio n/a
Shares Short 12.61M
Short Ratio 4.88
Short % of Float n/a
Beta 0.59
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 6.67
PS Ratio 0.03
PB Ratio 1.21
Revenue 23.20B
Operating Income 118.43M
Net Income -349.97M
Free Cash Flow 109.82M
Net Cash -6.58B
Net Cash / Share -119.23
Gross Margin 20.37%
Operating Margin 0.51%
Profit Margin -1.50%
FCF Margin 0.47%
ROA 1.90%
ROE -48.23%
ROIC 1.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$8.62*
(-34.99% downside)
Low
6.00
Current: $13.26
High
13.00
Target: 8.62
*Average 12-month price target from 4 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue21,92821,64021,52922,92820,77026,52825,52625,39226,12125,215
Revenue Growth1.33%0.51%-6.1%10.39%-21.71%3.93%0.53%-2.79%3.59%-
Gross Profit4,7274,6764,7805,0654,9927,5777,3247,3186,7936,693
Operating Income92.35-36115924937184373766317146.00
Net Income-452-4229434.051652,109249118-369-555
Shares Outstanding54.8253.3453.3852.6252.3249.0948.3345.1944.9244.51
Earnings Per Share-8.50-7.9917.980.083.2041.604.602.40-8.60-12.80
EPS Growth--22375%-97.5%-92.31%804.35%91.67%---
Operating Cash Flow487-2292662321,015649702820267396
Capital Expenditures-172-197-186-254-391-427-334-316-215-162
Free Cash Flow315-42580.47-22.0362422236850451.53234
Cash & Equivalents21814444724512411614612916291.12
Total Debt6,3063,4953,3923,2916,9945,5595,7576,0346,3286,220
Net Cash / Debt-6,088-3,350-2,944-3,045-6,870-5,443-5,611-5,904-6,166-6,129
Assets9,4527,5918,98911,59411,2778,7776,9457,0797,3647,556
Liabilities8,7786,4057,38810,98010,6968,7209,0599,5389,9519,767
Book Value6751,1871,60161458157.06-2,114-2,459-2,587-2,211
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Rite Aid Corporation
Country United States
Employees 29,840
CEO Heyward R. Donigan

Stock Information

Ticker Symbol RAD
Stock Exchange New York Stock Exchange
Sector Healthcare
Industry Pharmaceutical Retailers
Unique Identifier NYSE: RAD

Description

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 an assortment of other merchandise, including over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise, and other every day and convenience products. It also operates retail clinics that provide treatment for common conditions; and provides preventative services, such as screenings, medical tests, immunizations, and basic physical exams. In addition, this segment offers healthcare coaching and disease management services. The Pharmacy Services segment provides pharmacy benefit management (PBM) services and a range of pharmacy-related services. This segment also performs prescription adjudication services for other PBMs; and offers integrated mail-order and specialty pharmacy services, as well as drug benefits under the federal government's Medicare Part D program. As of April 21, 2020, the company operated approximately 2,400 retail pharmacy locations in 18 states. Rite Aid Corporation was founded in 1927 and is headquartered in Camp Hill, Pennsylvania.