RAD

Rite Aid Corporation

Healthcare

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Price alert · RAD

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0.65 0.00 0.00%
As of Oct 13, 2023
0.645 Day range 0.80

52-week range unavailable

Open
0.7615
Prev close
0.6483
Mkt cap
36.76M
Vol
2.43M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
0.645
High
0.80
Forward P/E
-0.23
Beta
1.29
Short ratio
2.68
Inst. own
49.34%
Dividend
0.00
Ex-div date
Oct 13, 1999
Earnings
Oct 19, 2023
50-d avg
0.63458
200-d avg
1.95
1y target
1.00

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Financial health

Altman Z-Score

0.69 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.3×
FY 2014: 28.7×FY 2015: 3.7×FY 2016: 49.7×FY 2017: 1405×FY 2018: 2.1×FY 2019: -1.8×FY 2020: -1.5×FY 2021: -10.5×FY 2022: -0.9×FY 2023: -0.3×
FY 2014 5y median -1.5× FY 2023
P/S 0.0×
FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2014 5y median 0.0× FY 2023
P/B -0.3×
FY 2014: -2.9×FY 2015: 136×FY 2016: 14.0×FY 2017: 9.3×FY 2018: 1.3×FY 2019: 0.7×FY 2020: 1.1×FY 2021: 1.7×FY 2022: 5.1×FY 2023: -0.3×
FY 2014 5y median 1.1× FY 2023
P/FCF -0.7×
FY 2014: 21.6×FY 2015: 70.7×FY 2016: 24.9×FY 2017: -92.3×FY 2018: 38.9×FY 2019: -1.6×FY 2020: 2.7×FY 2021: -5.2×FY 2022: 3.2×FY 2023: -0.7×
FY 2014 5y median -0.7× FY 2023
EV/EBITDA -189×
FY 2014: 10.0×FY 2015: 10.2×FY 2016: 11.4×FY 2017: 12.6×FY 2018: 9.6×FY 2019: 18.4×FY 2020: 9.7×FY 2021: 19.6×FY 2022: 46.8×FY 2023: -189×
FY 2014 5y median 18.4× FY 2023
EV/Sales 0.2×
FY 2014: 0.5×FY 2015: 0.5×FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.3×FY 2023: 0.2×
FY 2014 5y median 0.3× FY 2023
FCF Yield -153.3%
FY 2014: 4.6%FY 2015: 1.4%FY 2016: 4.0%FY 2017: -1.1%FY 2018: 2.6%FY 2019: -61.3%FY 2020: 37.6%FY 2021: -19.2%FY 2022: 31.5%FY 2023: -153.3%
FY 2014 5y median -19.2% FY 2023

Profitability

Gross Margin 19.9%
FY 2014: 28.7%FY 2015: 28.6%FY 2016: 25.5%FY 2017: 22.1%FY 2018: 22.2%FY 2019: 21.6%FY 2020: 21.6%FY 2021: 19.6%FY 2022: 20.8%FY 2023: 19.9%
FY 2014 5y median 20.8% FY 2023
Operating Margin -0.4%
FY 2014: 3.0%FY 2015: 3.3%FY 2016: 2.6%FY 2017: 1.3%FY 2018: 0.6%FY 2019: 0.4%FY 2020: 0.6%FY 2021: 0.2%FY 2022: 0.3%FY 2023: -0.4%
FY 2014 5y median 0.3% FY 2023
Net Margin -3.1%
FY 2014: 1.0%FY 2015: 8.0%FY 2016: 0.5%FY 2017: 0.0%FY 2018: 4.4%FY 2019: -2.0%FY 2020: -2.1%FY 2021: -0.4%FY 2022: -2.2%FY 2023: -3.1%
FY 2014 5y median -2.1% FY 2023
ROE 116.9%
FY 2014: -11.8%FY 2015: 3696.7%FY 2016: 28.5%FY 2017: 0.7%FY 2018: 58.9%FY 2019: -35.6%FY 2020: -69.6%FY 2021: -16.3%FY 2022: -543.7%FY 2023: 116.9%
FY 2014 5y median -35.6% FY 2023
ROIC -1.8%
FY 2014: 16.9%FY 2015: 13.6%FY 2016: 5.8%FY 2017: 0.3%FY 2018: 2.3%FY 2019: 1.6%FY 2020: 1.9%FY 2021: 0.5%FY 2022: 1.2%FY 2023: -1.8%
FY 2014 5y median 1.2% FY 2023
ROA -10.0%
FY 2014: 3.6%FY 2015: 23.8%FY 2016: 1.5%FY 2017: 0.0%FY 2018: 10.5%FY 2019: -5.6%FY 2020: -5.0%FY 2021: -1.1%FY 2022: -6.3%FY 2023: -10.0%
FY 2014 5y median -5.6% FY 2023

Growth (YoY)

Revenue -1.9%
FY 2014: 0.5%FY 2015: 3.9%FY 2016: 15.9%FY 2017: -25.4%FY 2018: -6.1%FY 2019: 0.5%FY 2020: 1.3%FY 2021: 9.6%FY 2022: 2.2%FY 2023: -1.9%
FY 2014 FY 2023
Operating Income -235.2%
FY 2014: 6.3%FY 2015: 15.5%FY 2016: -7.7%FY 2017: -64.6%FY 2018: -55.2%FY 2019: -34.8%FY 2020: 66.0%FY 2021: -66.2%FY 2022: 54.1%FY 2023: -235.2%
FY 2014 FY 2023
EPS (diluted) -36.9%
FY 2014: 91.7%FY 2015: 804.3%FY 2016: -92.3%FY 2017: -97.6%FY 2018: 23434.0%FY 2019: -144.4%FY 2020: -10.4%FY 2021: 78.8%FY 2022: -432.6%FY 2023: -36.9%
FY 2014 FY 2023
Free Cash Flow -289.3%
FY 2014: -35.7%FY 2015: -61.0%FY 2016: 198.8%FY 2017: -118.8%FY 2018: 183.6%FY 2019: -1017.7%FY 2020: 157.6%FY 2021: -174.1%FY 2022: 178.5%FY 2023: -289.3%
FY 2014 FY 2023

Financial Health

Current Ratio 1.2×
FY 2014: 1.7×FY 2015: 1.7×FY 2016: 1.5×FY 2017: 1.7×FY 2018: 1.4×FY 2019: 1.7×FY 2020: 1.3×FY 2021: 1.4×FY 2022: 1.2×FY 2023: 1.2×
FY 2014 5y median 1.3× FY 2023
Quick Ratio 0.5×
FY 2014: 0.5×FY 2015: 0.5×FY 2016: 0.6×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.6×FY 2021: 0.7×FY 2022: 0.5×FY 2023: 0.5×
FY 2014 5y median 0.6× FY 2023
Debt / Equity -9.1×
FY 2014: -2.7×FY 2015: 98.9×FY 2016: 12.0×FY 2017: 5.4×FY 2018: 2.1×FY 2019: 2.9×FY 2020: 9.3×FY 2021: 10.5×FY 2022: 59.8×FY 2023: -9.1×
FY 2014 5y median 9.3× FY 2023
Net Debt / EBITDA -183×
FY 2014: 4.8×FY 2015: 4.3×FY 2016: 5.2×FY 2017: 4.4×FY 2018: 5.7×FY 2019: 15.0×FY 2020: 8.6×FY 2021: 16.8×FY 2022: 43.1×FY 2023: -183×
FY 2014 5y median 15.0× FY 2023
Interest Coverage -0.4×
FY 2014: 1.8×FY 2015: 2.2×FY 2016: 1.8×FY 2017: 1.4×FY 2018: 0.6×FY 2019: 0.4×FY 2020: 0.6×FY 2021: 0.2×FY 2022: 0.4×FY 2023: -0.4×
FY 2014 5y median 0.4× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-03-04