Rite Aid Corporation (RADCQ)

Rite Aid Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019
Market Capitalization	1	196	504	1,081	732	779
Market Cap Growth	-	-61.08%	-53.38%	47.63%	-6.02%	-61.57%
Enterprise Value	6,485	6,293	6,752	7,421	7,265	3,799
Last Close Price	0.01	3.58	9.30	19.58	13.62	14.60

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019
PE Ratio	-	-0.26	-0.93	-11.52	-1.60	-1.83
PS Ratio	0.00	0.01	0.02	0.04	0.03	0.04
PB Ratio	-	-0.31	5.09	1.76	1.09	0.66
P/FCF Ratio	-	-0.73	2.72	-6.28	2.32	-1.83
P/OCF Ratio	-	-3.74	1.33	47.03	1.50	-3.41

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019
EV/Sales Ratio	0.28	0.26	0.27	0.31	0.33	0.18
EV/EBITDA Ratio	30.86	21.92	16.74	16.17	12.67	8.51
EV/EBIT Ratio	-	600.49	62.67	56.35	29.65	42.84
EV/FCF Ratio	-	-23.50	36.46	-43.11	23.04	-8.93

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019
Debt / Equity Ratio	-3.35	-9.07	59.84	10.46	9.35	2.94
Debt / EBITDA Ratio	6.52	5.31	4.79	5.06	4.58	7.83
Debt / FCF Ratio	-11.27	-21.74	32.00	-37.36	20.00	-8.21
Asset Turnover	3.03	3.00	2.75	2.56	2.57	2.61
Inventory Turnover	9.33	9.99	10.18	10.20	9.07	9.24
Quick Ratio	0.24	0.48	0.47	0.62	0.54	0.79
Current Ratio	0.57	1.21	1.18	1.38	1.34	1.68
Return on Equity (ROE)	-	-	-150.79%	-15.52%	-50.42%	-47.85%
Return on Assets (ROA)	-0.51%	0.08%	0.75%	0.88%	1.80%	0.67%
Return on Invested Capital (ROIC)	-0.74%	0.12%	1.03%	1.17%	2.63%	1.15%

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Mar 4, 2023	Feb 26, 2022	Feb 27, 2021	Feb 29, 2020	Mar 2, 2019
Earnings Yield	-299020.74%	-382.27%	-106.83%	-8.41%	-61.73%	-54.17%
FCF Yield	-106802.07%	-136.47%	36.74%	-15.92%	43.05%	-54.58%
Buyback Yield / Dilution	-1.39%	-1.16%	-0.75%	-0.80%	-0.71%	-0.71%
Total Shareholder Return	-1.39%	-1.16%	-0.75%	-0.80%	-0.71%	-0.71%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 2, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2024

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