Rite Aid Corporation Financial Ratios — RADCQ Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-29.43	-6.19	-7.12	-4.94	1.64	3.56	26.83	1.65	0.04	9.17	-5.09	-5.31	-0.97	-6.03	-9.34
Return on Capital (%)	- -	- -	- -	- -	- -	-93.9	- -	14.76	2.19	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	20.46	- -	4.1	0.41	- -	- -	- -	- -	- -	- -
Gross Margin (%)	26.76	26.58	26.54	26.01	28.82	28.69	28.56	24.03	22.09	22.2	21.61	21.56	19.57	20.78	19.94
EBITDA Margin (%)	2.42	2.94	2.94	2.69	4.46	4.57	4.89	3.72	3.03	2.39	2.04	2.13	1.56	1.5	0.74
Operating Margin (%)	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
Incremental Operating Margin (%)	-11.27	-27.48	-3.07	3.01	-62.5	33.59	11.83	8.17	-5.71	11.36	-40.57	19.2	-4.36	4.85	- -
Pretax Margin (%)	-9.82	-1.87	-2.16	-1.5	0.03	0.98	1.61	0.73	0.21	-0.2	-2.72	-0.37	-0.5	-2.21	-3.14
Profit Margin (%)	-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
Net Income to Common Margin (%)	-11.17	-2.01	-2.24	-1.45	0.42	0.84	7.95	0.8	0.02	4.38	-1.95	-2.06	-0.38	-2.19	-3.11
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.32	- -	32.66	91.59	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	0.62	1.71	1.65	2.62	-9.79	-15.74	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Total Debt	6,012	6,371	6,220	6,328	6,034	5,757	5,559	6,994	3,291	3,392	3,495	6,306	6,432	5,926	5,820
ST Debt	41	52	63	79	37	49	100	27	18	21	16	499	523	581	509
LT Debt	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
Total Debt/EBITDA	9.45	8.44	8.4	9.01	5.33	4.94	4.28	9.06	4.73	6.59	7.91	13.48	17.19	16.09	32.61
Net Debt/EBITDA	8.94	8.12	8.11	8.62	5.14	4.75	4.15	8.83	4.3	5.66	7.53	6.13	7.77	7.33	15.55
Total Debt/EBIT	119.55	28.86	26.5	24.16	8.41	7.55	6.31	17.03	11.44	26.32	41.62	45.23	136.46	81.61	-59.29
Net Debt/EBIT	113.15	27.79	25.6	23.13	8.1	7.26	6.11	16.59	10.39	22.61	39.61	20.57	61.71	37.16	-28.27
EBITDA to Interest Expense	1.33	1.46	1.35	1.33	2.2	2.75	3.26	4.15	3.47	2.54	1.94	2.04	1.86	1.92	0.8
EBITDA-CapEx/Interest Expense	0.2	1.09	1.01	0.85	1.45	1.75	1.91	1.56	2.01	1.48	0.87	1.1	0.74	0.77	-0.31
EBIT to Interest Expense	0.11	0.43	0.43	0.49	1.39	1.8	2.22	2.21	1.44	0.64	0.37	0.61	0.23	0.38	-0.44
Interest Expense	478	516	548	529	515	425	398	186	200	203	228	230	201	192	224
Common Equity/Total Assets	-66.85	-75.43	-87.67	-94.85	-96.92	-94.24	-50.34	-37.19	-36.08	-47.05	-61.38	-54.67	-56.32	-67.95	-86.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	9,567.34	1,198.31	533.02	210.55	293.14	860.89	960.59	5,397.1	- -
Long-Term Debt/Capital (%)	1,014.4	1,399.74	-2,533.85	-1,288.65	-929.12	-724.94	478.42	248.77	-366.66	-402.51	-298.73	510.07	503.2	4,102.88	-732.15
Long-Term Debt/Total Assets (%)	71.71	78.5	81.48	84.85	84.71	82.19	62.19	61.78	28.23	37.5	45.82	61.43	63.3	62.67	70.55
Total Debt/Equity (%)	-501.12	-380.68	-281.27	-244.64	-245.32	-272.37	9,743.26	1,202.92	535.9	211.84	294.5	934.87	1,045.63	5,983.97	-906.78
Total Debt/Capital (%)	1,021.31	1,411.15	-2,559.79	-1,305.03	-934.9	-731.18	487.21	249.73	-368.65	-404.99	-300.12	553.9	547.76	4,549.02	-802.28
Total Debt/Total Assets (%)	72.2	79.14	82.32	85.93	85.23	82.9	63.33	62.02	28.38	37.73	46.04	66.71	68.9	69.48	77.31
Net Debt to Equity	-474.29	-366.5	-271.62	-234.23	-236.32	-261.89	9,432.95	1,172.42	487.01	181.98	280.3	425.18	472.82	2,725.16	-432.31
Net Debt/Capital (%)	1,303.25	1,763.15	-1,797.81	-936.18	-750.14	-592.81	525.03	254.72	-262.77	-226.77	-254.15	311.64	287.02	2,980.43	-314.38
EBITDA	636	755	740	703	1,132	1,166	1,298	772	695	515	442	468	374	368	178
EBITDA-CapEx	95	561	554	452	749	745	758	291	401	300	197	253	149	148	-69
Operating Income (Loss)	50	221	235	262	718	763	881	411	288	129	84	139	47	73	-98

Liquidity (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Cash Ratio	0.07	0.05	0.04	0.06	0.05	0.06	0.05	0.04	0.08	0.13	0.06	0.08	0.06	0.01	0.06
Current Ratio	1.9	2.07	1.82	1.75	1.71	1.71	1.7	1.52	1.69	1.37	1.68	1.34	1.38	1.18	1.21
Quick Ratio	0.29	0.49	0.44	0.46	0.41	0.44	0.44	0.58	0.67	0.67	0.79	0.54	0.62	0.47	0.48
CFO/Avg Current Liab	0.14	-0.15	0.17	0.11	0.32	0.28	0.26	0.37	0.08	0.08	-0.08	0.19	0.01	0.14	-0.02
Common Equity/Total Assets	-66.85	-75.43	-87.67	-94.85	-96.92	-94.24	-50.34	-37.19	-36.08	-47.05	-61.38	-54.67	-56.32	-67.95	-86.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	9,567.34	1,198.31	533.02	210.55	293.14	860.89	960.59	5,397.1	- -
Long-Term Debt/Capital (%)	1,014.4	1,399.74	-2,533.85	-1,288.65	-929.12	-724.94	478.42	248.77	-366.66	-402.51	-298.73	510.07	503.2	4,102.88	-732.15
Long-Term Debt/Total Assets (%)	71.71	78.5	81.48	84.85	84.71	82.19	62.19	61.78	28.23	37.5	45.82	61.43	63.3	62.67	70.55
Total Debt/Equity (%)	-501.12	-380.68	-281.27	-244.64	-245.32	-272.37	9,743.26	1,202.92	535.9	211.84	294.5	934.87	1,045.63	5,983.97	-906.78
Total Debt/Capital (%)	1,021.31	1,411.15	-2,559.79	-1,305.03	-934.9	-731.18	487.21	249.73	-368.65	-404.99	-300.12	553.9	547.76	4,549.02	-802.28
Total Debt/Total Assets (%)	72.2	79.14	82.32	85.93	85.23	82.9	63.33	62.02	28.38	37.73	46.04	66.71	68.9	69.48	77.31
CFO/Total Liabilities	3.78	-3.34	4.05	2.68	8.59	7.75	7.44	9.49	2.11	3.6	-3.57	5.55	0.26	4.5	-0.64
CFO/CapEx	0.66	-1.68	2.12	1.07	2.14	1.67	1.2	2.11	0.79	1.24	-0.93	2.27	0.1	1.72	-0.21
Altman's Z-Score	2.74	2.77	2.66	2.76	2.98	3.42	3.43	2.4	2.41	2.67	2.94	2.08	2.35	2.38	2.26

Working Capital (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Accounts Receivable Turnover	44.08	34.64	26.24	26.39	26.14	27.18	27.49	16.09	13.6	11.83	11.83	14.26	17.49	17.51	19.32
Days Sales Outstanding	8.28	10.54	13.91	13.83	13.96	13.43	13.28	22.69	26.84	30.86	30.85	25.6	20.87	20.84	18.89
Inventory Turnover	5.17	5.59	5.79	6.14	5.74	5.92	6.45	5.66	7.96	9.33	9.24	9.07	10.21	10.18	9.99
Days Inventory Outstanding	70.58	65.35	63.03	59.45	63.54	61.65	56.59	64.54	45.84	39.11	39.5	40.25	35.73	35.86	36.52
Accounts Payable Turnover	14.04	15.38	14.95	14.12	12.87	13.48	15.53	11.65	10.74	10.26	10.42	11.12	13.2	13	12.54
Accounts Payable Turnover Days	26.01	23.74	24.41	25.84	28.36	27.08	23.5	31.32	33.98	35.56	35.03	32.82	27.65	28.08	29.1
Cash Conversion Cycle	52.86	52.15	52.53	47.44	49.15	48	46.37	55.9	38.7	34.41	35.32	33.02	28.95	28.63	26.32
Inventory to Cash Days	-62.3	-54.81	-49.12	-45.62	-49.58	-48.22	-43.32	-41.86	-19	-8.25	-8.65	-14.65	-14.86	-15.02	-17.64
Inventories	3,509	3,239	3,158	3,138	3,155	2,994	2,883	2,697	1,790	1,800	1,872	1,922	1,865	1,959	1,901
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3,509	3,239	3,158	3,138	3,155	2,994	2,883	2,697	1,790	1,800	2,476	2,461	1,865	1,959	1,901

Enterprise Value (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Market Capitalization	235	1,339	1,157	1,364	1,459	6,077	7,749	8,144	6,267	2,068	782	725	1,051	495	211
- Cash & Cash Equivalents	152	104	91	162	129	146	116	124	245	447	144	218	161	40	157
+ Preferred Equity and Hybrid Capital	143	152	162	172	182	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6,012	6,371	6,220	6,328	6,034	5,757	5,559	6,994	3,291	3,392	3,495	6,306	6,432	5,926	5,820
Enterprise Value	6,239	7,758	7,447	7,702	7,545	11,688	13,193	15,013	9,312	5,012	4,133	6,813	7,322	6,382	5,873
Total Capital	589	451	-243	-485	-645	-787	1,141	2,801	-893	-837	-1,164	1,138	1,174	130	-725
Total Debt/Capital (%)	1,021.31	1,411.15	-2,559.79	-1,305.03	-934.9	-731.18	487.21	249.73	-368.65	-404.99	-300.12	553.9	547.76	4,549.02	-802.28
Total Debt / EV	0.96	0.82	0.84	0.82	0.8	0.49	0.42	0.47	0.35	0.68	0.85	0.93	0.88	0.93	0.99
EV/Sales	0.24	0.3	0.3	0.29	0.3	0.46	0.5	0.72	0.41	0.23	0.19	0.31	0.3	0.26	0.24
EV/EBITDA	9.8	10.28	10.06	10.96	6.67	10.02	10.17	19.45	13.4	9.73	9.35	14.57	19.56	17.33	32.92
EV/EBIT	124.06	35.15	31.73	29.4	10.52	15.33	14.97	36.55	32.37	38.9	49.21	48.86	155.33	87.88	- -
EV/Cash Flow to Firm	6.94	35.35	7.81	10.08	0.84	10.39	5.05	13.17	37.41	2.65	142.53	3.77	38.41	11.2	34.54
EV/Free Cash Flow to Firm	4.33	18.78	6.53	7.6	0.81	7.56	4.18	9.26	17.16	2.38	15.1	3.37	17.62	8.08	14.06
Diluted Market Cap	235	1,339	1,157	1,364	1,488	6,452	8,123	8,287	6,365	2,068	782	725	1,051	495	211
Diluted Enterprise Value	6,239	7,758	7,447	7,702	7,574	12,063	13,566	15,156	9,410	5,012	4,133	6,813	7,322	6,382	5,873
EV per Share	148.39	176.16	168.69	173.89	169.64	253.48	271.7	293.12	178.32	95.5	78.19	127.99	136.47	118.06	107.41
TTM Sales	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
TTM EBITDA	636	755	740	703	1,132	1,166	1,298	772	695	515	442	468	374	368	178
TTM Operating Income	50	221	235	262	718	763	881	411	288	129	84	139	47	73	-98
TTM Cash Flow to Firm	898	219	953	764	8,931	1,125	2,614	1,140	249	1,894	29	1,807	191	570	170
TTM Free Cash Flow to Firm	1,440	413	1,140	1,014	9,314	1,546	3,153	1,621	543	2,109	274	2,022	416	790	418

Multiples (USD)

API ChatGPT

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	02/28/2009	02/28/2010	02/28/2011	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023

Price/Free Cash Flow	0.26	-10.19	1.99	2.64	1.24	5.74	6.84	5.54	12.1	4.3	48.82	1.03	4.24	0.83	1.08
EV/EBIT	124.06	35.15	31.73	29.4	10.52	15.33	14.97	36.55	32.37	38.9	49.21	48.86	155.33	87.88	- -
Enterprise Value	6,239	7,758	7,447	7,702	7,545	11,688	13,193	15,013	9,312	5,012	4,133	6,813	7,322	6,382	5,873
Low Price	4	4	17.2	17	19	32.4	88.4	117.6	104	27.6	12	5.04	8.86	8.5	3.17
EV/Sales	0.24	0.3	0.3	0.29	0.3	0.46	0.5	0.72	0.41	0.23	0.19	0.31	0.3	0.26	0.24
EV/EBITDA	9.8	10.28	10.06	10.96	6.67	10.02	10.17	19.45	13.4	9.73	9.35	14.57	19.56	17.33	32.92
Price/Earnings	- -	- -	- -	- -	13.56	28.2	3.67	49.22	1,546.15	2.19	- -	- -	- -	- -	- -
Price/Earnings Average	-0.37	-2.15	-1.74	-2.76	11.18	16.88	3.07	49.51	1,940.27	3.07	-3.39	-1.14	-8.79	-1.6	-0.45
Price/Earnings High	-0.87	-4.02	-2.77	-3.84	17.53	29.4	3.97	58.63	2,259.96	6.7	-5.31	-2.81	-19.17	-2.9	-0.85
Price/Earnings Low	-0.06	-0.34	-1.34	-1.99	7.86	6.93	2.04	36.4	1,340	1.54	-1.5	-0.59	-5.23	-0.85	-0.23
Price/Book Value	-0.04	-0.22	-0.17	-0.2	-0.21	-0.93	-1.75	-1.94	-1.5	-0.49	-0.17	-0.14	-0.2	-0.09	-0.03
Price/Book Value Average	-0.19	-0.18	-0.15	-0.15	-0.18	-0.56	-1.46	-1.95	-1.88	-0.69	-0.31	-0.1	-0.15	-0.15	-0.05
Price/Book Value High	-0.46	-0.34	-0.24	-0.21	-0.27	-0.97	-1.89	-2.31	-2.19	-1.49	-0.48	-0.25	-0.33	-0.27	-0.1
Price/Book Value Low	-0.03	-0.03	-0.11	-0.11	-0.12	-0.23	-0.97	-1.44	-1.3	-0.34	-0.14	-0.05	-0.09	-0.08	-0.03
Price/Tangible Book Value	-0.1	-0.51	-0.38	-0.42	-0.47	-2.39	-17.59	-3.81	-3.51	-5.04	-2.11	-0.91	-1.26	-0.46	-0.15
Price/Tangible Book Value Average	-0.46	-0.42	-0.32	-0.32	-0.39	-1.43	-14.69	-3.83	-4.41	-7.06	-3.87	-0.65	-0.96	-0.8	-0.24
Price/Tangible Book Value High	-1.08	-0.78	-0.52	-0.44	-0.61	-2.49	-19	-4.54	-5.13	-15.39	-6.05	-1.6	-2.09	-1.46	-0.45
Price/Tangible Book Value Low	-0.07	-0.07	-0.25	-0.23	-0.27	-0.59	-9.74	-2.82	-3.04	-3.53	-1.71	-0.34	-0.57	-0.43	-0.12
Price/Sales	0.01	0.05	0.05	0.05	0.06	0.24	0.29	0.39	0.27	0.1	0.04	0.03	0.04	0.02	0.01
Price/Sales Average	0.04	0.04	0.04	0.04	0.05	0.14	0.24	0.39	0.34	0.13	0.07	0.02	0.03	0.03	0.01
Price/Sales High	0.1	0.08	0.06	0.06	0.07	0.25	0.32	0.47	0.4	0.29	0.1	0.06	0.07	0.06	0.03
Price/Sales Low	0.01	0.01	0.03	0.03	0.03	0.06	0.16	0.29	0.24	0.07	0.03	0.01	0.02	0.02	0.01
Price/Cash Flow	0.65	-4.12	2.92	5.12	1.78	8.66	11.94	8.02	27	7.76	-3.42	1.49	45.69	1.31	-4.02
Price/Cash Flow Average	3.01	-3.4	2.48	3.93	1.47	5.18	9.97	8.07	33.88	10.89	-6.26	1.06	34.76	2.27	-6.49
Price/Cash Flow High	7.08	-6.37	3.95	5.45	2.3	9.02	12.9	9.56	39.46	23.72	-9.8	2.61	75.8	4.12	-12.11
Price/Cash Flow Low	0.47	-0.54	1.92	2.82	1.03	2.13	6.61	5.93	23.4	5.44	-2.77	0.55	20.68	1.21	-3.31
Price/Free Cash Flow Average	1.2	-8.42	1.68	2.03	1.02	3.44	5.71	5.57	15.19	6.03	89.34	0.74	3.22	1.43	1.74
Price/Free Cash Flow High	2.83	-15.75	2.68	2.81	1.6	5.99	7.38	6.6	17.69	13.13	139.85	1.81	7.03	2.6	3.25
Price/Free Cash Flow Low	0.19	-1.34	1.3	1.46	0.72	1.41	3.79	4.1	10.49	3.01	39.58	0.38	1.92	0.77	0.89
EV/Sales Average	0.27	0.29	0.29	0.28	0.29	0.36	0.45	0.73	0.48	0.27	0.22	0.3	0.29	0.27	0.25
EV/Sales High	0.33	0.33	0.31	0.3	0.31	0.47	0.52	0.8	0.53	0.43	0.26	0.34	0.33	0.3	0.26
EV/Sales Low	0.23	0.26	0.28	0.27	0.27	0.28	0.37	0.62	0.37	0.2	0.18	0.29	0.28	0.26	0.24
EV/EBITDA Average	11.13	9.97	9.82	10.51	6.44	7.93	9.18	19.51	15.7	11.35	10.82	14.12	18.89	18.32	33.64
EV/EBITDA High	13.43	11.25	10.61	11.09	7.04	10.24	10.64	21.47	17.56	17.99	12.65	15.73	21.41	20.22	35.29
EV/EBITDA Low	9.7	8.74	9.52	10.09	6.13	6.09	7.5	16.7	12.19	8.53	9.02	13.59	18.03	17.23	32.7
EV/EBIT Average	140.94	34.1	30.99	28.19	10.16	12.13	13.52	36.67	37.92	45.36	56.94	47.37	150	92.89	-61.16
EV/EBIT High	170.05	38.46	33.46	29.74	11.11	15.67	15.68	40.34	42.42	71.89	66.58	52.78	170.02	102.57	-64.16
EV/EBIT Low	122.73	29.88	30.04	27.07	9.66	9.32	11.05	31.38	29.46	34.09	47.45	45.59	143.13	87.39	-59.46
Last Price	5.6	30.4	26.2	30.8	32.8	131.8	159.6	159	120	39.4	14.8	13.62	19.58	9.16	3.86
High Price	60.6	47	35.4	32.8	42.4	137.4	172.4	189.4	175.4	120.4	42.4	23.88	32.48	28.9	11.61
Enterprise Value Average	7,087	7,526	7,272	7,384	7,289	9,248	11,914	15,063	10,909	5,844	4,782	6,604	7,070	6,746	6,003
Enterprise Value High	8,551	8,490	7,853	7,790	7,972	11,946	13,814	16,571	12,205	9,263	5,591	7,359	8,014	7,449	6,297
Enterprise Value Low	6,171	6,596	7,050	7,090	6,931	7,105	9,735	12,893	8,476	4,393	3,985	6,356	6,747	6,346	5,836

Shares Outstanding	44	44	45	45	45	49	49	52	53	53	54	55	55	56	57
Diluted Weighted Avg Shares	42	44	44	44	45	49	51	52	53	52	53	53	54	54	55
Basic Weighted Avg Shares	42	44	44	44	44	46	49	51	52	52	53	53	54	54	55
Revenue per Share	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
EBITDA per Share	15.14	17.14	16.77	15.86	25.44	25.29	26.73	15.07	13.31	9.81	8.36	8.79	6.98	6.81	3.26
Operating Income per Share	1.2	5.01	5.32	5.91	16.13	16.54	18.15	8.02	5.51	2.46	1.59	2.62	0.88	1.34	-1.79
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-69.27	-11.5	-12.58	-8.32	2.66	5.41	43.44	1.99	0.08	-6.66	-12.62	-8.82	-1.87	-9.96	-13.71
Diluted EPS, GAAP	-69.87	-11.7	-12.79	-8.55	2.37	4.4	41.44	3.17	0.08	17.98	-7.99	-8.5	-1.69	-9.96	-13.71
Diluted EPS from Cont Ops	-69.27	-11.5	-12.58	-8.32	2.6	5.09	41.44	1.96	0.08	-6.66	-12.62	-8.82	-1.87	-9.96	-13.71
Dividend per Share	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	8.56	-7.38	8.97	6.02	18.43	15.23	13.37	19.82	4.44	5.08	-4.33	9.15	0.43	7.02	-0.96
Free Cash Flow per Basic Share	-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
Cash & Equivalents per Share	3.62	2.35	2.06	3.66	2.91	3.18	2.39	2.43	4.7	8.52	2.73	4.1	3	0.73	2.87
Book Value per Share	-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
Tangible Book Value per Share	-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

Rite Aid Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)