NYSE: RAD - Rite Aid Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Rite Aid Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4217 0.4081 0.1837 0.0828 0.3264 0.7379 0.5885 0.2323 0.1888 0.0947
Выручка, млрд $
26.53 30.74 32.85 21.53 21.64 21.93 24.04 24.57 24.09 24.09
Чистая прибыль, млрд $
2.11 0.165 0.004 0.943 -0.422 -0.452 -0.091 -0.5385 -0.7499 -0.7499
EV, млрд $
5.89 7.22 7.22 3 4.12 6.81 6.84 6.38 5.87 5.87
EBIT, млрд $
0.8811 0.8129 0.2877 0.1288 -0.117 0.1394 0.0471 0.0726 -0.0981 -0.0981
EBITDA, млрд $
0.8434 0.5127 1.05 0.545 0.2409 0.476 0.408 0.3683 0.1784 0.1784
Баланс стоимость, млрд $
0.0571 0.5814 0.6141 -4.28 -4.71 -5.22 -5.31 0.099 -0.6418 -0.6418
FCF, млрд $
0.11 0.327 -0.255 0.052 -0.473 0.273 -0.202 0.1586 -0.3001 -0.3001
Операционный денежный поток, млрд $
0.649 0.9974 0.2321 0.2663 -0.2287 0.487 0.023 0.3793 -0.0524 -0.0524
Операционная прибыль, млрд $
0.881 0.813 0.532 0.129 0.084 0.139 0.047 0.0726 -0.0981 -0.0981
Операционные расходы, млрд $
6.7 4.65 4.82 4.65 5.08 4.59 4.66 5.03 4.9 4.9
CAPEX, млрд $
0.539 0.67 0.481 0.215 0.245 0.214 0.225 0.2207 0.2477 0.2477


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1159 0.1245 0.2454 0.4473 0.1444 0.2182 0.1553 0.0397 0.1572 0.1572
Short Term Investments $
0.491 0.0069 0.0072
Long term investments $
0.0061 0.0073
Total Receivables $
0.9809 1.6 1.77 1.87 1.79 1.29 1.46 1.34 1.15 1.15
Total Current Assets $
4.22 4.55 5.07 4.74 4.1 3.7 3.6 3.45 3.3 3.3
Чистые активы, млрд $
2.09 2.26 2.25 1.6 1.19 0.6745 0.6152 3.8 3.4 3.4
Активы, млрд $
8.86 11.28 11.59 8.99 7.59 9.45 9.34 8.53 7.53 7.53
Short Term Debt $
0.1004 0.0268 0.0177 0.0208 0.0161 0.499 0.5232 0.5812 0.5087 0.5087
Long Term Debt $
5.48 6.91 7.26 3.34 3.48 3.08 3.06 2.75 2.94 2.94
Задолженность, млрд $
8.81 10.7 10.98 7.39 6.4 8.78 8.72 8.43 8.17 8.17
Чистый долг, млрд $
5.53 6.87 3.05 2.94 3.35 2.87 6.27 5.89 5.66 5.66
Долг, млрд $
5.58 6.94 7.28 0.0001 0.0161 0.0088 6.4 5.93 5.82 3.45
Interest income $
0.1861 0.2001 0.2028 0.2277 0.2297 0.2014 0.1916 0.2244
Расходы на обслуживание долга $
0.3976 0.4496 0.2001 0.2028 0.2277 0.2297 0.2014 0.1916 0.2244 0.2244
Чист. проц. доходы, млрд $
-0.432 0.2028 0.2277 0.2297 0.2014 0.1916 0.2244 0.2244
Goodwill $
1.78 0.0761 1.71 1.68 1.42 1.11 1.11 1.11 0.8791 0.5079
Амортизация, млрд $
0.4166 0.5092 0.4074 0.3861 0.3579 0.3283 0.3271 0.2957 0.2766 0.2766
Себестоимость, млрд $
18.95 22.91 17.86 16.75 16.96 17.2 19.34 19.46 19.29 19.29
Товарно материальные запасы $
2.88 2.7 1.79 1.8 1.87 1.92 1.86 1.96 1.9 1.9


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 41.6 3.2 0.08 17.98 -7.99 -8.5 -1.69 -9.96 -13.64 -13.64
Цена акции ао 164.8 39.4 14.17 15.47 15.83 3.9 0.1728 0.1728 0.1728 0.1728
Число акций ао, млн 52.86 53.04 52.79 52 52 53 53 54.06 54.99 54.99
FCF/акцию 2.07 6.17 -1.17 0.9828 -8.96 5.12 -3.76 2.93 -5.46 -5.46


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3696.67 51.83 0.68 85.19 -30.29 -48.59 -14.1 -150.79 276.35 116.85 4.46
ROA, % 26.68 1.64 0.04 9.17 -5.09 -5.31 -0.97 -6.03 -9.34 -9.96 7.86
ROIC, % 18.67 78.59 6.56 3.39 16.88 -5.29 -4.88 1.09 -5.33 -5.33 17.25
ROS, % 2.1 6.75 -0.54 0.75 0.38 -2.19 -3.11 -3.11 -3.11 -3.11 11.85
ROCE, % 1544.25 139.81 46.85 8.05 -2.27 2.09 0.7001 1.3 -2.04 15.29 60.59
Рентаб EBITDA, % 3.18 2.47 1.99 8.54 1.11 2.25 0.49 1.5 0.7406 0.7406 20.38
Ebit margin, % 0.3881 0.6358 0.1961 0.2956 -0.4074
Чистая рентаб, % 3.3 2.6 1.6 0.6 0.4 0.6 0.2 -2.19 -3.11 -3.11 13.58
Operation Margin, % 1.06 0.62 -1.85 0.64 0.2 0.2956 -0.4074 -0.4074 -0.4074 -0.4074 15.15
Чистая процентная маржа, % 0.84 7.95 0.54 0.01 4.38 -1.95 -2.06 -0.38 -2.19 -2.19 16.02
Доходность FCF, % 86.43 25.98 80.22 -33.58 62.32 -145.03 36.95 -21.35 39.15 -303.63


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.8 4.1 103.1 23.5 2.12 -1.98 -1.89 -8.75 -0.7521 -0.1318 60.42
P/BV
16.4 13.4 2.9 0.5 0.8 1.4 1.7 5.01 -0.3308 -0.3308 8.79
P/S
0.3 0.3 0.1 0.0931 0.0357 0.0331 0.02 0.0202 0.0088 0.0088 4.56
P/FCF
-11.07 9.5 -1.96 3.13 -3.94 2.55 -0.3156 -0.3155 -0.3155 -0.3155 14.73
E/P
0.0221 11.4 -1.29 -0.6359 -0.1058 -1.33 -7.59 -7.92 -7.92 -7.92 0.18
EV/EBITDA
16.52 30.65 20.11 2.69 17.11 7.28 21.49 17.33 32.92 32.92 23.11
EV/Ebit
49.09 48.86 155.33 87.89 -59.86 -59.86 -59.86 -59.86
EV/S
0.3149 0.1392 0.1688 0.1868 0.1818 0.2598 0.2438 0.2438 0.2438 0.2438 4.73
EV/FCF
-117.04 58.09 -7.72 15.02 -21.65 40.25 -19.57 -19.57 -19.57 -19.57 19.82
Debt/EBITDA
10.48 1.85 14.51 6.26 15.41 16.09 32.61 19.32 19.32 19.32 3.41
Netdebt/Ebitda
15.44 8.51 -14.36 11.63 16.56 15.98 31.73 31.73 31.73 31.73 2.69
Debt/Ratio
0.95 0.82 0.84 0.93 0.93 0.6948 0.7731 0.4579 0.4579 0.4579 0.28
Debt/Equity
17.88 4.61 5.4 13.01 14.18 59.84 -9.07 1.01 1.01 1.01 3.51
Debt/Net Income
1796.45 3.56 -8.22 -7.62 -35.84 -11.01 -7.76 -4.6 -4.6 -4.6 8.74
Бета
1.02 1.22 -4.68 0 0 0 -0.42
Индекс Альтмана
1.81 2.49 2.27 1.78 2.79 2.56 3.63 3.63 3.63 3.63 3.89


Dividends

IFRS
Reporting Annual Quarterly
1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2005 2006 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1027 0.1137 0.091 0.000785 0.0131 0.0154 0.0154 0.0035 0.0035 1.05
Дивиденд
1.7 1.85 2 2.16 2.3 1.85 8 8.63 9.2 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.90
Дивиденды / прибыль, %
1.03 57.33 -1.43 -0.1189 -0.6841 418.98 0 0 0 0 130.97


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
3.46 2.44 2.77 2.6 2.6
Персонал, чел
50000 50000 53000