Rite Aid

Rite Aid Corporation is an American drugstore chain. The Company operates in two distinct segments:  Retail Pharmacy and Pharmacy Services. In Rite Aid retail stores, Rite Aid sells prescription drugs and a wide assortment of other merchandise, which it calls "front-end" products. Front-end products include over-the-counter medications, health and beauty aids, personal care items, cosmetics, household items, food and beverages, greeting cards, seasonal merchandise and numerous other everyday and convenience products. The Company's Pharmacy Services segment consists of EnvisionRx, which provides a range of pharmacy benefit services.

Company Growth (employees)
Type
Public
HQ
Camp Hill, US
Founded
1968
Size (employees)
88,700 (est)
Rite Aid was founded in 1968 and is headquartered in Camp Hill, US

Key People at Rite Aid

Ken Martindale

Ken Martindale

CEO
John Standley

John Standley

Chairman and Chief Executive Officer
Tony Montini

Tony Montini

Executive Vice President
Bryan Everett

Bryan Everett

Executive Vice President
Jocelyn Konrad

Jocelyn Konrad

Executive Vice President
Darren Karst

Darren Karst

Senior Executive Vice President, Chief Financial Officer and Chief Administrative Officer
David Abelman

David Abelman

Executive Vice President, Marketing

Rite Aid Office Locations

Rite Aid has an office in Camp Hill
Camp Hill, US (HQ)
30 Hunter Ln

Rite Aid Data and Metrics

Rite Aid Financial Metrics

Rite Aid's revenue was reported to be $30.7 b in FY, 2016 which is a 16% increase from the previous period.
USD

Revenue (FY, 2016)

30.7 b

Revenue growth (FY, 2015 - FY, 2016), %

16%

Gross profit (FY, 2016)

7.8 b

Gross profit margin (FY, 2016), %

25%

Net income (FY, 2016)

165.5 m

Market capitalization (18-Aug-2017)

2.3 b

Cash (27-Feb-2016)

124.5 m

EV

9.1 b
Rite Aid's current market capitalization is $2.3 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

25.5 b26.5 b30.7 b

Revenue growth, %

4%16%

Cost of goods sold

18.2 b19 b22.9 b

Gross profit

7.3 b7.6 b7.8 b

Gross profit Margin, %

29%29%25%

Operating expense total

25.3 b26.1 b30.5 b

Interest expense

424.6 m397.6 m449.6 m

Pre tax profit

250.2 m426.8 m278.4 m

Income tax expense

804 m(1.7 b)112.9 m

Net Income

249.4 m2.1 b165.5 m
USDFY, 2014FY, 2015FY, 2016

Cash

146.4 m115.9 m124.5 m

Accounts Receivable

949.1 m980.9 m1.6 b

Current Assets

4.3 b4.2 b4.6 b

PP&E

2 b2.1 b2.3 b

Goodwill

76.1 m1.7 b

Total Assets

6.9 b8.9 b11.3 b

Accounts Payable

1.3 b1.1 b1.5 b

Total Debt

5.7 b5.5 b6.9 b

Current Liabilities

2.5 b2.5 b3 b

Common Stock

971.3 m988.6 m1 b

Additional Paid-in Capital

4.5 b4.5 b4.8 b

Retained Earnings

(7.5 b)(5.4 b)(5.2 b)

Total Equity

(2.1 b)57.1 m581.4 m

Debt to Equity Ratio

-2.7 x96.4 x11.9 x

Debt to Assets Ratio

0.8 x0.6 x0.6 x

Financial Leverage

-3.3 x155.3 x19.4 x
USDFY, 2014FY, 2015FY, 2016

Net Income

249.4 m2.1 b165.5 m

Accounts Receivable

(28.1 m)(25.9 m)291.7 m

Inventories

56.6 m130 m182 m

Accounts Payable

(100.8 m)(170 m)(21.2 m)

Cash From Operating Activities

702 m649 m997.4 m

Purchases of PP&E

(333.9 m)(426.8 m)(541.3 m)

Capital Expenditures

(421.2 m)(539.4 m)(670 m)

Cash From Investing Activities

(364.9 m)(593.7 m)(2.4 b)

Long-term Borrowings

(1.3 b)(2.6 b)(672.7 m)

Cash From Financing Activities

(320.2 m)(85.8 m)1.4 b

Free Cash Flow

1.1 b1.2 b1.7 b
USDY, 2016

EV/CFO

9.2 x

EV/FCF

5.5 x

Revenue/Employee

609.3 k

Debt/Equity

11.9 x

Debt/Assets

0.6 x

Financial Leverage

19.4 x

Rite Aid Market Value History

Rite Aid Median Salaries

Source: 642 public H-1B filings from Rite Aid

Traffic Overview of Rite Aid

Rite Aid Online and Social Media Presence

Rite Aid Company Life and Culture

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