Rite Aid (RAD) stock price, revenue, and financials

Rite Aid market cap is $660 m, and annual revenue was $21.64 b in FY 2019

$660 M

RAD Mkt cap, 10-Jan-2020

$5.5 B

Rite Aid Revenue Q3, 2020
Rite Aid Gross profit (Q3, 2020)1.2 B
Rite Aid Gross profit margin (Q3, 2020), %21.8%
Rite Aid Net income (Q3, 2020)51.5 M
Rite Aid Cash, 30-Nov-2019289.5 M
Rite Aid EV6.7 B

Rite Aid Revenue

Rite Aid revenue was $21.64 b in FY, 2019

Embed Graph

Rite Aid Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

25.2b26.1b25.4b25.5b26.5b30.7b32.8b21.5b21.6b

Revenue growth, %

4%16%

Cost of goods sold

18.5b19.3b18.1b18.2b19.0b22.9b25.1b16.7b17.0b

Gross profit

6.7b6.8b7.3b7.3b7.6b7.8b7.8b4.8b4.7b

Gross profit Margin, %

27%26%29%29%29%25%24%22%22%

Sales and marketing expense

369.4m335.8m

General and administrative expense

6.5b6.5b6.6b7.2b4.7b4.6b

Operating expense total

6.5b6.9b6.9b7.2b4.7b5.0b

Interest expense

547.6m529.3m515.4m424.6m397.6m449.6m432.0m202.8m227.7m

Pre tax profit

(545.6m)(392.3m)7.5m250.2m426.8m278.4m48.4m(43.5m)(589.5m)

Income tax expense

9.8m(23.7m)(110.6m)804.0m(1.7b)112.9m44.4m306.0m77.5m

Net Income

(555.4m)(368.6m)118.1m249.4m2.1b165.5m4.1m943.5m(422.2m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

6.2b6.2b6.4b6.3b6.3b6.5b6.2b6.2b6.3b6.3b6.4b6.5b6.5b6.7b6.6b7.7b8.2b8.2b8.0b8.1b7.8b7.7b5.4b5.4b5.4b5.5b5.4b5.4b5.5b

Cost of goods sold

4.5b4.6b4.7b4.6b4.6b4.7b4.5b4.4b4.5b4.5b4.6b4.7b4.6b4.8b4.8b5.7b6.2b6.3b6.1b6.2b6.0b5.9b4.2b4.2b4.3b4.3b4.2b4.2b4.3b

Gross profit

1.6b1.6b1.7b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.9b1.9b1.9b1.9b2.0b1.9b1.9b1.9b1.8b1.8b1.2b1.2b1.2b1.2b1.1b1.1b1.2b

Gross profit Margin, %

27%26%26%26%26%27%27%29%29%29%28%28%29%29%28%25%25%23%24%23%23%23%22%22%21%22%21%21%22%

General and administrative expense

1.6b1.6b1.6b1.6b1.6b1.7b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.7b1.2b1.2b1.2b1.1b1.2b1.1b1.1b

Operating expense total

1.6b1.6b1.6b1.6b1.6b1.7b1.6b1.6b1.6b1.6b1.6b1.6b1.6b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.8b1.7b1.2b1.2b1.5b1.1b1.2b1.1b1.1b

Interest expense

139.7m133.7m130.8m130.8m129.9m130.6m129.1m128.4m113.1m106.7m102.8m100.8m101.0m97.4m123.6m115.4m106.9m105.1m105.4m106.3m109.9m111.3m50.3m62.8m56.2m56.0m58.3m60.1m57.9m

Pre tax profit

(194.1m)(80.7m)(60.8m)(95.0m)(51.0m)(89.8m)(41.6m)62.6m92.9m35.0m72.9m53.3m147.7m106.7m31.3m37.9m108.0m(10.9m)25.7m6.9m(110.6m)277.8m(34.2m)(51.2m)(458.9m)(18.7m)(92.0m)(51.1m)53.2m

Income tax expense

2.8m(1.6m)2.3m(2.7m)972.0k(61.7m)(2.9m)777.0k3.2m2.2m1.4m11.9m19.9m1.9m12.4m16.5m48.5m(6.3m)10.9m(8.1m)(35.2m)107.1m(16.1m)(9.5m)(106.6m)(1.5m)7.4m27.6m876.0k

Net Income

(197.0m)(79.1m)(63.1m)(92.3m)(52.0m)(28.1m)(38.8m)61.9m89.7m32.8m71.5m41.4m127.8m104.8m18.8m21.5m59.5m(4.6m)14.8m15.0m(75.3m)170.7m81.0m214.4m(359.1m)(4.5m)(99.7m)(79.3m)51.5m

Rite Aid Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

91.1m162.3m129.5m146.4m115.9m124.5m245.4m447.3m144.4m

Accounts Receivable

966.5m1.0b929.5m949.1m980.9m1.6b1.8b1.9b1.8b

Prepaid Expenses

190.6m195.4m211.5m181.2m179.1m

Inventories

3.2b3.1b3.2b2.8b1.8b1.9b

Current Assets

4.4b4.5b4.4b4.3b4.2b4.6b5.1b4.7b4.1b

PP&E

2.0b1.9b1.9b2.0b2.1b2.3b2.3b1.4b1.3b

Goodwill

76.1m1.7b1.7b1.4b1.1b

Total Assets

7.6b7.4b7.1b6.9b8.9b11.3b11.6b9.0b7.6b

Accounts Payable

1.3b1.4b1.4b1.3b1.1b1.5b1.6b1.7b1.6b

Short-term debt

63.0m79.4m37.3m49.2m100.4m26.8m21.3m20.8m16.1m

Current Liabilities

2.4b2.6b2.6b2.5b2.5b3.0b3.0b3.5b2.4b

Long-term debt

6.0b6.1b5.9b5.6b5.4b6.9b7.3b3.4b3.5b

Total Debt

6.1b6.2b5.9b5.7b5.5b6.9b7.3b3.4b3.5b

Total Liabilities

9.8b10.0b9.5b11.0b7.4b6.4b

Common Stock

890.3m898.7m904.3m971.3m988.6m1.0b1.1b1.1b54.0m

Additional Paid-in Capital

4.3b4.3b4.3b4.5b4.5b4.8b4.8b4.9b5.9b

Retained Earnings

(7.5b)(7.9b)(7.8b)(7.5b)(5.4b)(5.2b)(5.2b)(4.3b)(4.7b)

Total Equity

(2.2b)(2.6b)(2.5b)(2.1b)57.1m581.4m614.1m1.6b1.2b

Debt to Equity Ratio

-2.8 x-2.4 x-2.4 x-2.7 x96.4 x11.9 x11.9 x2.1 x2.9 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x0.8 x0.6 x0.6 x0.6 x0.4 x0.5 x

Financial Leverage

-3.4 x-2.8 x-2.9 x-3.3 x155.3 x19.4 x18.9 x5.6 x6.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

132.4m122.0m230.6m78.4m148.5m214.8m94.3m263.6m108.9m144.2m183.2m166.0m185.8m233.0m1.9b152.6m226.3m144.8m136.1m220.0m214.4m239.0m169.8m147.1m132.5m410.0m190.5m142.2m289.5m

Accounts Receivable

947.0m974.5m962.5m949.1m970.2m916.7m926.4m917.0m881.4m922.6m850.2m910.6m954.8m996.5m969.7m1.9b1.6b1.7b1.8b1.7b1.8b1.8b1.8b1.9b2.0b1.7b1.8b1.9b1.7b

Prepaid Expenses

86.9m114.2m109.4m168.9m197.5m194.9m174.8m208.6m111.7m188.6m131.3m132.9m100.4m140.9m133.8m107.3m146.8m142.1m192.8m221.6m240.7m151.1m169.3m176.4m104.8m183.4m178.3m

Inventories

3.3b3.3b3.2b3.3b3.4b3.0b3.0b3.1b3.1b3.2b3.3b2.9b2.9b3.0b2.8b2.9b2.9b2.6b2.8b2.9b2.8b2.9b1.9b1.8b1.8b1.9b1.9b2.0b2.0b

Current Assets

4.4b4.5b4.5b4.4b4.6b4.3b4.2b4.5b4.3b4.5b4.4b4.2b4.2b4.4b5.8b5.1b4.8b4.6b4.9b5.0b5.0b5.2b5.9b4.2b4.4b4.3b4.1b4.4b4.2b

PP&E

2.2b2.1b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.0b2.1b2.1b2.2b2.3b2.3b2.3b2.3b2.2b2.2b1.5b1.4b1.4b1.3b1.3b1.3b1.3b

Goodwill

84.0m73.1m76.1m76.1m1.5b1.6b1.7b1.7b1.7b1.7b1.7b1.7b1.4b1.1b1.1b1.1b1.1b1.1b

Total Assets

7.8b7.8b7.5b7.4b7.6b7.1b7.0b7.2b6.9b7.2b7.1b6.9b7.0b7.2b10.5b12.0b11.7b11.3b11.6b11.7b11.5b11.5b11.3b8.3b8.2b8.1b10.5b10.7b10.4b

Accounts Payable

1.3b1.3b1.4b1.3b1.4b1.3b1.3b1.4b1.4b1.4b1.4b1.4b1.2b1.2b1.2b1.6b1.7b1.7b1.7b1.8b1.6b1.7b1.8b1.8b1.7b1.7b1.6b1.6b1.5b

Short-term debt

33.6m34.2m23.7m23.0m25.3m33.6m228.1m229.0m43.4m47.2m47.8m112.8m113.1m111.6m35.0m29.0m29.1m25.6m24.4m22.7m22.5m22.5m20.4m39.8m39.4m16.1m11.8m10.7m9.5m

Current Liabilities

2.4b2.4b2.4b2.4b2.5b2.5b2.6b2.8b2.5b2.5b2.6b2.6b2.4b2.5b2.4b3.4b3.2b3.0b3.1b3.1b3.0b3.0b6.9b2.8b2.7b2.7b2.8b2.9b2.9b

Long-term debt

6.0b6.1b6.0b6.1b6.2b6.0b5.8b5.8b5.8b6.0b5.9b5.6b5.6b5.7b7.2b7.4b7.3b6.9b7.2b7.3b7.2b7.1b3.0b3.2b3.5b3.4b6.4b6.6b6.3b

Total Debt

6.1b6.1b6.1b6.1b6.2b6.1b6.1b6.1b5.8b6.1b6.0b5.7b5.8b5.9b7.2b7.4b7.4b7.0b7.2b7.3b7.2b7.1b3.0b3.2b3.5b3.4b6.4b6.6b6.3b

Total Liabilities

9.8b9.8b9.8b9.8b10.0b9.7b9.6b9.8b9.3b9.5b9.4b9.0b8.9b9.0b10.4b11.5b11.2b10.7b11.0b11.0b10.9b10.8b10.5b6.5b6.7b6.6b9.5b9.7b9.4b

Common Stock

891.3m890.3m890.2m898.7m898.4m899.1m903.8m903.8m909.4m916.1m965.4m978.0m981.3m981.8m1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b53.8m54.9m54.9m

Additional Paid-in Capital

4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.3b4.4b4.5b4.5b4.5b4.6b4.8b4.8b4.8b4.8b4.9b4.8b4.8b4.8b4.9b4.9b4.9b5.9b5.9b5.9b

Retained Earnings

(7.2b)(7.3b)(7.6b)(7.7b)(7.7b)(7.9b)(8.0b)(7.9b)(7.7b)(7.6b)(7.6b)(7.5b)(7.3b)(7.2b)(5.4b)(5.4b)(5.3b)(5.2b)(5.2b)(5.2b)(5.3b)(5.1b)(5.0b)(4.1b)(4.4b)(4.4b)(4.9b)(4.9b)(4.9b)

Total Equity

(1.9b)(2.0b)(2.3b)(2.4b)(2.4b)(2.6b)(2.6b)(2.6b)(2.4b)(2.3b)(2.2b)(2.0b)(1.9b)(1.8b)152.7m429.7m500.8m591.5m616.7m646.1m560.6m733.6m825.1m1.8b1.5b1.5b1.0b960.6m1.0b

Debt to Equity Ratio

-3.1 x-3 x-2.7 x-2.6 x-2.6 x-2.3 x-2.3 x-2.4 x-2.5 x-2.6 x-2.7 x-2.8 x-3 x-3.3 x47.4 x17.3 x14.7 x11.8 x11.7 x11.3 x12.9 x9.7 x3.7 x1.8 x2.4 x2.4 x6.2 x6.9 x

Debt to Assets Ratio

0.8 x0.8 x0.8 x0.8 x0.8 x0.9 x0.9 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.8 x0.7 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.6 x0.3 x0.4 x0.4 x0.4 x0.6 x0.6 x

Financial Leverage

-4 x-3.9 x-3.3 x-3.1 x-3.1 x-2.7 x-2.6 x-2.8 x-2.9 x-3.1 x-3.2 x-3.4 x-3.7 x-4 x68.9 x27.9 x23.4 x19 x18.8 x18 x20.4 x15.7 x13.7 x4.6 x5.6 x5.6 x10.2 x11.1 x10.3 x

Rite Aid Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(555.4m)(368.6m)118.1m249.4m2.1b165.5m4.1m943.5m(422.2m)

Depreciation and Amortization

505.5m440.6m414.1m568.2m386.1m357.9m

Accounts Receivable

(11.0m)(48.8m)82.7m(28.1m)(25.9m)291.7m(166.8m)(349.5m)(75.8m)

Inventories

35.1m(169.9m)130.1m56.6m130.0m182.0m(133.5m)18.8m(44.6m)

Accounts Payable

156.1m146.3m(68.0k)(100.8m)(170.0m)(21.2m)29.5m211.5m125.9m

Cash From Operating Activities

395.8m266.5m819.6m702.0m649.0m997.4m225.9m511.5m(165.7m)

Purchases of PP&E

(162.3m)(215.0m)(315.8m)(333.9m)(426.8m)(541.3m)(424.3m)(185.9m)(196.8m)

Cash From Investing Activities

(156.7m)(221.2m)(346.3m)(364.9m)(593.7m)(2.4b)(464.3m)(182.9m)(198.6m)

Short-term Borrowings

(2.5b)(588.0m)

Long-term Borrowings

(779.7m)(848.4m)(2.9b)(1.3b)(2.6b)(672.7m)(21.2m)(9.9m)(440.4m)

Cash From Financing Activities

(251.6m)25.8m(506.1m)(320.2m)(85.8m)1.4b359.3m(237.6m)803.3m

Net Change in Cash

(12.5m)71.2m(32.8m)120.9m201.9m(303.0m)

Interest Paid

528.9m482.1m

Income Taxes Paid

4.9m(776.0k)

Free Cash Flow

1.1b1.2b1.7b

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

(270.7m)(349.7m)(63.1m)(155.3m)(207.3m)(28.1m)(66.9m)(5.0m)89.7m122.5m194.0m41.4m169.3m274.1m18.8m40.3m99.8m(4.6m)10.2m25.2m(75.3m)95.4m176.4m214.4m(144.7m)(149.2m)(99.7m)(178.9m)(127.5m)

Depreciation and Amortization

254.0m379.0m117.1m225.8m333.4m106.4m208.4m311.2m101.2m200.5m301.7m103.1m204.6m309.2m109.6m237.3m373.8m138.8m280.8m424.1m142.1m274.1m292.4m94.5m184.3m271.0m83.9m167.0m249.0m

Accounts Receivable

8.7m(19.0m)1.0m13.6m(7.6m)96.4m86.4m95.7m47.8m6.7m79.9m41.3m441.0k(41.5m)11.0m8.1m315.9m(74.5m)(227.3m)(110.9m)(13.8m)(73.8m)(19.9m)(194.2m)(323.7m)(5.4m)(17.6m)(153.3m)99.5m

Inventories

(60.2m)(136.5m)(32.5m)(172.3m)(298.9m)98.0m87.8m13.1m6.9m(95.9m)(206.4m)59.4m68.9m(8.0m)56.2m(24.5m)339.0k59.4m(157.5m)(291.6m)31.2m(62.7m)(84.7m)31.1m(31.6m)(78.5m)(11.5m)(112.0m)(92.7m)

Accounts Payable

311.4m272.7m174.6m151.1m179.9m(38.7m)(117.1m)55.5m(15.5m)36.2m25.2m86.3m(26.7m)(45.0m)79.7m31.9m89.6m115.6m150.3m225.3m4.4m62.6m118.9m208.0m207.9m181.5m(75.9m)(85.6m)(38.2m)

Cash From Operating Activities

513.8m467.4m385.3m254.1m256.0m363.6m330.7m599.2m184.4m263.9m507.9m239.7m362.2m474.0m367.8m341.6m669.5m159.9m12.9m165.5m92.7m297.8m424.5m(16.3m)(300.9m)50.2m(51.2m)(330.0m)93.7m

Purchases of PP&E

(72.5m)(104.4m)(48.8m)(90.3m)(146.1m)(78.0m)(148.2m)(233.2m)(80.9m)(170.8m)(255.3m)(94.3m)(193.6m)(324.9m)(141.0m)(271.7m)(414.3m)(106.1m)(225.7m)(333.8m)(60.7m)(120.5m)(140.8m)(48.0m)(92.6m)(139.2m)(41.0m)(84.1m)(129.1m)

Cash From Investing Activities

(73.8m)(103.2m)(48.4m)(97.4m)(154.8m)(75.7m)(148.3m)(244.8m)(82.1m)(192.8m)(286.8m)(177.4m)(297.3m)(463.8m)(152.5m)(2.1b)(2.3b)(119.4m)(247.8m)(372.4m)(58.2m)(112.5m)(138.1m)(49.1m)(94.8m)(152.4m)(48.5m)(95.3m)(106.6m)

Short-term Borrowings

28.0m(45.0m)(163.0m)136.0m136.0m136.0m(123.0m)

Long-term Borrowings

(769.1m)(775.2m)(385.9m)(435.2m)(439.6m)(463.6m)(471.3m)(479.1m)(4.4m)(1.3b)(1.3b)(1.2b)(1.2b)(1.4b)(5.6m)(661.2m)(667.0m)(5.7m)(11.2m)(16.4m)(4.3m)(8.1m)(7.3m)(431.1m)(433.7m)(437.6m)(1.8m)(3.5m)(104.7m)

Cash From Financing Activities

(411.2m)(345.8m)(197.4m)(169.4m)(43.8m)(235.4m)(250.3m)(253.1m)(122.9m)(56.4m)(167.3m)(42.8m)(25.5m)76.4m1.6b1.8b1.7b(20.2m)246.5m302.5m(65.5m)(191.8m)(243.5m)(239.1m)883.2m791.3m159.2m425.0m141.1m

Net Change in Cash

28.8m18.4m139.5m(12.8m)57.4m52.5m(68.0m)101.4m(20.5m)14.7m53.8m19.6m39.4m86.5m1.8b36.7m110.4m20.4m11.6m95.6m(31.0m)(6.4m)(75.6m)(300.2m)(314.9m)(37.3m)46.1m(2.2m)145.1m

Interest Paid

218.1m313.6m95.2m245.6m340.4m64.2m192.5m311.0m88.9m219.2m313.3m90.6m192.3m284.1m72.2m170.1m239.9m71.4m200.0m273.7m75.5m208.9m

Income Taxes Paid

7.3m8.0m1.1m2.1m2.9m710.0k2.2m3.5m(1.2m)401.0k2.3m795.0k4.1m5.3m992.0k3.2m5.8m3.9m5.6m6.5m1.5m3.1m

Rite Aid Ratios

USDY, 2019

EV/CFO

71.5 x

Financial Leverage

10.3 x

Rite Aid Employee Rating

3.03990 votes
Culture & Values
2.9
Work/Life Balance
2.8
Senior Management
2.5
Salary & Benefits
2.6
Career Opportunities
2.7
Source