Rite Aid Corporation (RAD)
Stock Price Chart
Key Info
| Market Cap | 800.52M |
| Revenue (ttm) | 22.58B |
| Net Income (ttm) | -416.06M |
| Shares Out | 54.64M |
| EPS (ttm) | -7.80 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 13, 2020 |
| Last Price | $14.65 |
| Previous Close | $14.81 |
| Change ($) | -0.16 |
| Change (%) | -1.08% |
| Day's Open | 14.81 |
| Day's Range | 14.53 - 14.92 |
| Day's Volume | 1,791,386 |
| 52-Week Range | 5.04 - 23.88 |
More Stats
| Market Cap | 800.52M |
| Enterprise Value | 7.05B |
| Earnings Date (est) | Sep 24, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 54.64M |
| Float | 51.85M |
| EPS (basic) | -7.81 |
| EPS (diluted) | -7.80 |
| FCF / Share | 3.52 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 24.05% |
| Payout Ratio | n/a |
| Shares Short | 13.16M |
| Short Ratio | 4.28 |
| Short % of Float | 27.11% |
| Beta | 0.85 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 4.16 |
| PS Ratio | 0.04 |
| PB Ratio | 1.35 |
| Revenue | 22.58B |
| Operating Income | 95.88M |
| Net Income | -416.06M |
| Free Cash Flow | 192.50M |
| Net Cash | -6.25B |
| Net Cash / Share | -114.29 |
| Gross Margin | 20.93% |
| Operating Margin | 0.42% |
| Profit Margin | -1.80% |
| FCF Margin | 0.85% |
| ROA | 1.90% |
| ROE | -53.68% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,928 | 21,640 | 21,529 | 22,928 | 20,770 | 26,528 | 25,526 | 25,392 | 26,121 | 25,215 |
| Revenue Growth | 1.33% | 0.51% | -6.1% | 10.39% | -21.71% | 3.93% | 0.53% | -2.79% | 3.59% | - |
| Gross Profit | 4,727 | 4,676 | 4,780 | 5,065 | 4,992 | 7,577 | 7,324 | 7,318 | 6,793 | 6,693 |
| Operating Income | 92.35 | -361 | 159 | 249 | 371 | 843 | 737 | 663 | 171 | 46.00 |
| Net Income | -452 | -422 | 943 | 4.05 | 165 | 2,109 | 249 | 118 | -369 | -555 |
| Shares Outstanding | 54.82 | 53.34 | 53.38 | 52.62 | 52.32 | 49.09 | 48.33 | 45.19 | 44.92 | 44.51 |
| Earnings Per Share | -8.50 | -7.99 | 17.98 | 0.08 | 3.20 | 41.60 | 4.60 | 2.40 | -8.60 | -12.80 |
| EPS Growth | - | - | 22375% | -97.5% | -92.31% | 804.35% | 91.67% | - | - | - |
| Operating Cash Flow | 487 | -229 | 266 | 232 | 1,015 | 649 | 702 | 820 | 267 | 396 |
| Capital Expenditures | -172 | -197 | -186 | -254 | -391 | -427 | -334 | -316 | -215 | -162 |
| Free Cash Flow | 315 | -425 | 80.47 | -22.03 | 624 | 222 | 368 | 504 | 51.53 | 234 |
| Cash & Equivalents | 218 | 144 | 447 | 245 | 124 | 116 | 146 | 129 | 162 | 91.12 |
| Total Debt | 6,306 | 3,495 | 3,392 | 3,291 | 6,994 | 5,559 | 5,757 | 6,034 | 6,328 | 6,220 |
| Net Cash / Debt | -6,088 | -3,350 | -2,944 | -3,045 | -6,870 | -5,443 | -5,611 | -5,904 | -6,166 | -6,129 |
| Assets | 9,452 | 7,591 | 8,989 | 11,594 | 11,277 | 8,777 | 6,945 | 7,079 | 7,364 | 7,556 |
| Liabilities | 8,778 | 6,405 | 7,388 | 10,980 | 10,696 | 8,720 | 9,059 | 9,538 | 9,951 | 9,767 |
| Book Value | 675 | 1,187 | 1,601 | 614 | 581 | 57.06 | -2,114 | -2,459 | -2,587 | -2,211 |
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.