Rite Aid Corporation

    Rite Aid Corporation

    OOTC:RADCQ
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    Rite Aid Corporation
    OTC:RADCQ
    (OTC Markets)

    Recent

    price

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    P/E

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    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    672.08
    625.33
    582.83
    571.15
    589.76
    570.89
    553.6
    546.36
    405.52
    439.05
    410.22
    409.42
    411.97
    448.12
    454.5
    440.6
    426.3
    Revenue per Share
    -30.72
    -69.87
    -11.7
    -12.79
    -8.55
    2.42
    4.67
    43.44
    3.23
    0.08
    17.98
    -7.99
    -8.5
    -1.69
    -9.96
    -13.71
    -29.69
    Basic EPS, GAAP
    -18.26
    -4.32
    -11.78
    4.74
    0.37
    9.82
    6.09
    2.26
    10.42
    -1.18
    0.98
    -8.96
    5.12
    -3.76
    2.93
    -5.49
    -11.19
    Free Cash Flow per Basic Share
    0.42
    0.08
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    Dividend per Share
    -74.79
    -132.41
    -137.86
    -150.05
    -157.7
    -154.26
    -141.93
    -90.99
    -81.87
    -80.11
    -80.58
    -88.15
    -97.08
    -98
    -107.22
    -119.69
    -142.95
    Book Value per Share
    -45.6
    -56.14
    -60.15
    -68.39
    -74.22
    -69.83
    -55.19
    -9.07
    -41.71
    -34.17
    -7.82
    -7
    -14.9
    -15.54
    -19.82
    -25.6
    -41.01
    Tangible Book Value per Share
    36
    42
    44
    44
    44
    44
    46
    49
    51
    52
    52
    53
    53
    54
    54
    55
    55
    Basic Weighted Avg Shares
    24,327
    26,289
    25,669
    25,215
    26,121
    25,392
    25,526
    26,528
    20,770
    22,928
    21,529
    21,640
    21,928
    24,043
    24,568
    24,092
    23,475
    Sales/Revenue/Turnover
    1.12
    0.19
    0.86
    0.93
    1
    2.83
    2.99
    3.32
    1.98
    1.25
    0.6
    0.39
    0.64
    0.2
    0.3
    -0.41
    -2.03
    Operating Margin (%)
    472
    586
    534
    506
    441
    414
    404
    417
    361
    407
    386
    358
    328
    327
    296
    277
    273
    Depreciation Expense
    -1,079
    -2,915
    -507
    -555
    -369
    118
    249
    2,109
    165
    4
    943
    -422
    -452
    -91
    -538
    -750
    -1,635
    Net Income, GAAP
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    0.32
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    32.66
    91.59
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    Effective Tax Rate (%)
    -4.44
    -11.09
    -1.97
    -2.2
    -1.41
    0.47
    0.98
    7.95
    0.8
    0.02
    4.38
    -1.95
    -2.06
    -0.38
    -2.19
    -3.11
    -6.97
    Profit Margin (%)
    2,124
    2,063
    2,333
    1,991
    1,934
    1,831
    1,778
    1,737
    1,554
    2,060
    1,271
    1,659
    934
    992
    516
    573
    -2,779
    Working Capital
    5,800
    5,971
    6,319
    6,157
    6,249
    5,996
    5,708
    5,459
    6,967
    3,273
    3,371
    3,479
    5,807
    5,909
    5,345
    5,311
    2,386
    LT Debt
    1,711
    -1,200
    -1,674
    -2,211
    -2,587
    -2,459
    -2,114
    57
    581
    614
    1,601
    1,187
    675
    615
    99
    -642
    -1,966
    Total Equity
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    20.46
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    4.1
    0.41
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    Return on Invested Capital (%)
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    -93.9
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    14.76
    2.19
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    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

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    in mil. unless spec.
    Feb'23
    May'24
    Aug'24
    ST Debt
    509
    495
    4,196
    LT Borrowings
    2,925
    3,328
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    LT Finance Leases
    2,386
    2,357
    2,386
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    57
    57
    57
    Market Capitalization
    211
    98
    42

    Working Capital

    USD

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    in mil. unless spec.
    Feb'23
    May'24
    Aug'24
    Total Current Assets
    3,301
    3,649
    3,739
    Cash, Cash Equivalents & STI
    157
    136
    93
    Accounts Receivable, Net
    1,150
    1,392
    1,473
    Inventories
    1,901
    1,950
    1,994
    Total Current Liabilities
    2,728
    2,773
    6,518
    Payables & Accruals
    2,219
    2,278
    2,322
    ST Debt
    509
    495
    4,196
    Deferred Revenue
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.88%
    -181.96%
    -748.04%
    Free Cash Flow
    -182.18%
    -363.43%
    -289.28%
    Net Income, GAAP
    2,415.95%
    62.81%
    39.27%
    Sales/Revenue/Turnover
    -0.12%
    2.34%
    -1.94%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    6,161
    6,113
    6,229
    6,065
    24,568
    2023
    6,015
    5,901
    6,083
    6,093
    24,092
    2024
    5,653
    5,646
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.24
    -1.86
    -0.67
    -7.18
    -9.96
    2023
    -2.03
    -6.07
    -1.23
    -4.39
    -13.71
    2024
    -5.56
    -18.44
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company News

    Company News APIChatGPT

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      Rite Aid names 6 more New Hampshire stores for closure as it winds down operations

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      CVS Pharmacy completes acquisition of Rite Aid assets nationwide

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      Walgreens Committed to Supporting Rite Aid Customers and Employees

    • reuters.com

      Rite Aid weighs repeat bankruptcy filing, WSJ reports

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      Rite Aid Prepares Repeat Bankruptcy Filing

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      Rite Aid Shares ‘ABCs' of Allergy Season to Help Nip Symptoms in the Bud

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      Choate Selected to Receive Restructuring Deal of the Year Award for Rite Aid Transaction

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      NationsBenefits® Partners with Rite Aid to Enhance Health and Wellness Product Access Through Advanced Technology Integration Nationwide

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      New Survey from Rite Aid Reveals Gaps in Consumer Awareness and Utilization of Pharmacist Expertise

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      UFCW 8-Golden State Members Ratify Northern California Rite Aid Contract

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      Rite Aid Kicks Off “Tackle the Flu” Sweepstakes to Strengthen Community Health During Football Season

    • reuters.com

      Rite Aid to operate as private company as it emerges from Chapter 11 bankruptcy

    • businesswire.com

      Rite Aid Completes Restructuring Process and Emerges from Chapter 11

    • globenewswire.com

      Lynch Carpenter Investigates Claims in Rite Aid Data Breach

    • marketwatch.com

      Rite Aid says some customers personal information was accessed during a hack

    • reuters.com

      US says Rite Aid to pay $101mln over alleged false rebate reporting

    • foxbusiness.com

      CVS, Walgreens, Rite Aid closing stores: a brick and mortar downfall?

    • reuters.com

      Rite Aid bankruptcy plan approved, cutting $2 bln in debt

    • fastcompany.com

      Rite Aid asks bankruptcy court to approve its restructuring plan