Rite Aid Corporation

NYSE
RAD
Stock
Yield per half year: 0%
Dividend yield: 0%
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 0.4148 -10.37
Выручка, млрд $
26.53 30.74 32.85 21.53 21.64 21.93 24.04 24.57 24.09 24.09 23.25 2.17
Чистая прибыль, млрд $
2.11 0.165 0.004 0.943 -0.422 -0.452 -0.091 -0.5385 -0.7499 -0.7499 -0.4507 12.19
EV, млрд $
5.89 7.22 7.22 3 4.12 6.81 6.84 6.38 5.87 5.87 6.00 7.34
EBIT, млрд $
0.8811 0.8129 0.2877 0.1288 -0.117 0.1394 0.0471 0.0726 -0.0981 -0.0981 0.0088 -3.46
EBITDA, млрд $
0.8434 0.5127 1.05 0.545 0.2409 0.476 0.408 0.3683 0.1784 0.1784 0.3343 -5.83
OIBDA, млрд $
0.948 1.08 0.5215 0.9794 0.8302 0.8718 -2.62
Баланс стоимость, млрд $
0.0571 0.5814 0.6141 -4.28 -4.71 -5.22 -5.31 0.099 -0.6418 -0.6418 -3.1566 -32.88
FCF, млрд $
0.11 0.327 -0.255 0.052 -0.473 0.273 -0.202 0.1586 -0.3001 -0.3001 -0.1087 -8.70
Операционный денежный поток, млрд $
0.649 0.9974 0.2321 0.2663 -0.2287 0.487 0.023 0.3793 -0.0524 -0.0524 0.1216 -25.52
Операционная прибыль, млрд $
0.881 0.813 0.532 0.129 0.084 0.139 0.047 0.0726 -0.0981 -0.0981 0.0489 -203.15
Операционные расходы, млрд $
6.7 4.65 4.82 4.65 5.08 4.59 4.66 5.03 4.9 4.9 4.85 -0.72
CAPEX, млрд $
0.539 0.67 0.481 0.215 0.245 0.214 0.225 0.2207 0.2477 0.2477 0.2305 0.22


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 0.1430 1.71
Short Term Investments $
0.491 0.0069 0.0072 0.1684 -75.52
Long term investments $
0.0061 0.0073 0.0067 9.39
Total Receivables $
0.9809 1.6 1.77 1.87 1.79 1.29 1.46 1.34 1.15 1.15 1.41 -8.47
Total Current Assets $
4.22 4.55 5.07 4.74 4.1 3.7 3.6 3.45 3.3 3.3 3.63 -4.25
Чистые активы, млрд $
2.09 2.26 2.25 1.6 1.19 0.6745 0.6152 3.8 3.4 3.4 1.94 23.36
Активы, млрд $
8.86 11.28 11.59 8.99 7.59 9.45 9.34 8.53 7.53 7.53 8.49 -0.16
Short Term Debt $
0.1004 0.0268 0.0177 0.0208 0.0161 0.499 0.5232 0.5812 0.5087 0.5087 0.4256 99.49
Long Term Debt $
5.48 6.91 7.26 3.34 3.48 3.08 3.06 2.75 2.94 2.94 3.06 -3.32
Задолженность, млрд $
8.81 10.7 10.98 7.39 6.4 8.78 8.72 8.43 8.17 8.17 8.10 5.00
Чистый долг, млрд $
5.53 6.87 3.05 2.94 3.35 2.87 6.27 5.89 5.66 5.66 4.81 11.06
Долг, млрд $
5.58 6.94 7.28 0.0001 0.0161 0.0088 6.4 5.93 5.82 3.45 3.63 224.80
Interest income $
0.1861 0.2001 0.2028 0.2277 0.2297 0.2014 0.1916 0.2244 0.2150 -0.29
Расходы на обслуживание долга $
0.3976 0.4496 0.2001 0.2028 0.2277 0.2297 0.2014 0.1916 0.2244 0.2244 0.2150 -0.29
Чист. проц. доходы, млрд $
-0.432 0.2028 0.2277 0.2297 0.2014 0.1916 0.2244 0.2244 0.2150 -0.29
Goodwill $
1.78 0.0761 1.71 1.68 1.42 1.11 1.11 1.11 0.8791 0.5079 0.9434 -14.48
Амортизация, млрд $
0.4166 0.5092 0.4074 0.3861 0.3579 0.3283 0.3271 0.2957 0.2766 0.2766 0.3171 -5.02
Себестоимость, млрд $
18.95 22.91 17.86 16.75 16.96 17.2 19.34 19.46 19.29 19.29 18.45 2.61
Товарно материальные запасы $
2.88 2.7 1.79 1.8 1.87 1.92 1.86 1.96 1.9 1.9 1.90 0.32


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 -8.3560 11.29
Цена акции ао 164.8 39.4 14.17 15.47 15.83 3.9 0.1728 0.1728 0.1728 0.1728 4.05 -59.49
Число акций ао, млн 52.86 53.04 52.79 52 52 53 53 54.06 54.99 54.99 53.41 1.12
FCF/акцию 2.07 6.17 -1.17 0.9828 -8.96 5.12 -3.76 2.93 -5.46 -5.46 -2.0260 -9.43


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 4.39 6.52 -255.61
ROA, % 26.68 1.64 0.04 9.17 -5.09 -5.31 -0.97 -6.03 -9.34 -9.96 7.51 -5.3480 12.91
ROIC, % 18.67 78.59 6.56 3.39 16.88 -5.29 -4.88 1.09 -5.33 -5.33 17.25 0.4940 -179.41
ROS, % 2.1 6.75 -0.54 0.75 0.38 -2.19 -3.11 -3.11 -3.11 -3.11 10.66 -2.2280 -252.26
ROCE, % 139.81 46.85 8.05 -2.27 2.09 0.7001 1.3 -2.04 15.29 15.29 14.47 3.47 48.89
Ebit margin, % 0.3881 0.6358 0.1961 0.2956 -0.4074 -0.4074 -0.4074 0.0625 -191.48
Рентаб EBITDA, % 2.47 1.99 8.54 1.11 2.25 0.49 1.5 0.7406 0.7406 0.7406 20.73 1.14 -19.93
Чистая рентаб, % 3.3 2.6 1.6 0.6 0.4 0.6 0.2 -2.19 -3.11 -3.11 12.39 -0.8200 -250.71
Operation Margin, % 1.06 0.62 -1.85 0.64 0.2 0.2956 -0.4074 -0.4074 -0.4074 -0.4074 15.37 -0.1453 -215.29
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 -0.4400 -187.06
Доходность FCF, % 86.43 25.98 80.22 -33.58 62.32 -145.03 36.95 -21.35 39.15 -303.63 -78.7820 15.93


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 31.38 -2.7008 -41.84
P/BV
16.4 13.4 2.9 0.5 0.8 1.4 1.7 5.01 -0.3308 -0.3308 13.29 1.72 -183.81
P/S
0.3 0.3 0.1 0.0931 0.0357 0.0331 0.02 0.0202 0.0088 0.0088 4.24 0.0236 -24.43
P/FCF
-11.07 9.5 -1.96 3.13 -3.94 2.55 -0.3156 -0.3155 -0.3155 -0.3155 65.10 -0.4673 -39.65
E/P
0.0221 11.4 -1.29 -0.6359 -0.1058 -1.33 -7.59 -7.92 -7.92 -7.92 0.17 -4.9732 137.05
EV/EBIT
49.09 48.86 155.33 87.89 -59.86 -59.86 -59.86 -59.86 12.73 -182.64
EV/EBITDA
16.52 30.65 20.11 2.69 17.11 7.28 21.49 17.33 32.92 32.92 21.97 19.23 13.98
EV/S
0.3149 0.1392 0.1688 0.1868 0.1818 0.2598 0.2438 0.2438 0.2438 0.2438 4.42 0.2346 6.04
EV/FCF
-117.04 58.09 -7.72 15.02 -21.65 40.25 -19.57 -19.57 -19.57 -19.57 88.23 -8.0220 -2.00
Debt/EBITDA
10.48 1.85 14.51 6.26 15.41 16.09 32.61 19.32 19.32 19.32 3.48 20.55 4.63
Netdebt/Ebitda
15.44 8.51 -14.36 11.63 16.56 15.98 31.73 31.73 31.73 31.73 2.80 25.55 13.89
Debt/Ratio
0.95 0.82 0.84 0.93 0.93 0.6948 0.7731 0.4579 0.4579 0.4579 0.30 0.6627 -13.21
Debt/Equity
17.88 4.61 5.4 13.01 14.18 59.84 -9.07 1.01 -12.73 -12.73 0.72 10.65 -197.87
Debt/Net Income
1796.45 3.56 -8.22 -7.62 -35.84 -11.01 -7.76 -4.6 -4.6 -4.6 4.80 -12.7620 -33.67
PEG
0 0
Бета
1.02 1.22 -4.68 0 0 0 -0.32 -0.8133 -266.17
Индекс Альтмана
1.81 2.49 2.27 1.78 2.79 2.56 3.63 3.63 3.63 3.63 3.90 3.25 5.40


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 0.2176 132.67
Дивиденд
1.7 1.85 2 2.16 2.3 1.85 8 8.63 9.2 0 6.00 31.95
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 2.00
Дивиденды / прибыль, %
1.03 57.33 -1.43 -0.1189 -0.6841 418.98 0 0 0 0 52.73 94.82 48.85
Dividend Coverage Ratio
2.73 1.62 3.08 1.27 2.17 -17.41


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM CAGR 5
Всего задолженность
3.46 2.44 2.77 2.6 2.6 -6.89
CAPEX/Выручка, %
1.13 0.9777 0.9356 0.8984 1.03 -1.84
Персонал, чел
50 000 50 000 53 000 1.96