Rite Aid

Visual Financials
Company Name: Rite Aid Corp
Ticker Symbol: RAD
CIK Number: 0000084129
WWW Address: http://www.riteaid.com
CEO: John T. Standley
No. of Employees: 90,000
Common Issue Type: CS
Business Description:Rite Aid Corporation operates a retail drugstore chain in the United States.

 
Industry Information: RETAIL - Drug Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 8.43 Down -0.38 - - 8.88 7.93 7.45 3130606
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 455.2 54.0 0.00 -7.99 0.00 0.0 0.0 42.40 - 0.48
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close7.50$
PE Ratio - LTM0.0
Market Capitalisation455.2mil
Latest Shares Outstanding54.0mil
Earnings pS (EPS)-7.99$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee355,914$
Effective Tax Rate0.0%
Float53.3mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin21.6%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover261.0%
Return on Assets (ROA)-5.1%
Return on Equity (ROE)-30.3%
Return on Capital Invested (ROCI)-4.6%
Current Ratio1.7
Leverage Ratio (Assets/Equity)6.4
Interest Cover-1.6
Total Debt/Equity (Gearing Ratio)2.94
LT Debt/Total Capital75.0%
Working Capital pS30.72$
Cash pS0.00$
Book-Value pS21.98$
Tangible Book-Value pS-6.86$
Cash Flow pS-4.33$
Free Cash Flow pS-8.96$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.33
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group113.0%
P/E as % of Sector Segment131.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---1.32,183,3438,077,804
4 Weeks9.557.037.99-2.92,000,41838,007,947
13 Weeks16.590.4814.20-45.31,500,57594,536,252
26 Weeks21.000.4820.20-61.61,109,681137,600,566
52 Weeks42.400.4834.00-77.2880,003220,000,826
YTD20.000.48--50.11,134,015122,473,678
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
7.797.639.0014.3617.340.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.11
Income0.0
Dividend0.0
Capital SpendingNA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-2.8-9.7-2.8
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $0.550.320.55
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio21.85
Current Ratio1.7
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.12
Receivables Turnover11.8
Average Collection Period31
Working Capital/Equity139.8
Working Capital pS30.72
Cash-Flow pS-4.33
Free Cash-Flow pS-8.96
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.93
Financial Leverage Ratio (Assets/Equity)2.9
Debt Ratio46.0
Total Debt/Equity (Gearing Ratio)2.94
LT Debt/Equity2.93
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities98.9
Interest Cover-1.6
Interest/Capital Invested19.19
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.05
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-27.83
Enterprise Value (EV)/Free Cash Flow-45.94
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.33
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM21.3
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group113.0
P/E as % of Sector Segment131.0
Current 12 Month Normalized P/E Ratio - LTM16.4
PER SHARE FIGURES
LT Debt pS64.78
Current Liabilities pS45.81
Tangible Book Value pS - LTM-6.86
Book Value pS - LTM21.98
Capital Invested pS86.26
Cash pS - LTM0.00
Cash Flow pS - LTM-4.33
Free Cash Flow pS - LTM-8.96
Earnings pS (EPS)-7.99
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-2.19
Free Cash Flow Margin 5YEAR AVG-0.25
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity18.24
Return on Equity (ROE)-0.3
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity4.65
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity2.60
Return on Assets (ROA)-0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin21.6
Gross Profit Margin - 5YEAR AVRG.0.2
EBITDA Margin - LTM0.0
EBIT Margin - LTM-1.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee355,914
Net Income per Employee
Average Collection Period
Receivables Turnover11.8
Day's Inventory Turnover Ratio
Inventory Turnover9.2
Inventory/Sales8.7
Accounts Payble/Sales7.48
Assets/Revenue0.38
Net Working Capital Turnover13.05
Fixed Assets Turnover6.20
Total Assets Turnover2.6
Revenue per $ Cash149.91
Revenue per $ Plant16.54
Revenue per $ Common Equity18.24
Revenue per $ Capital Invested4.65
Selling, General & Adm/tive (SG&A) as % of Revenue21.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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