Rite Aid (RAD) Key Ratios

$0.17

up-down-arrow $-0.01 (-4.95%)

As on 15-Dec-2023 09:30EDT

Market cap

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$37 Mln

Revenue (TTM)

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$23,475 Mln

P/E Ratio

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--

P/B Ratio

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3.8

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -0.13 -4.32 -3.03 0.40 1.72
EBIT -373.12 -829.05 -8,869.68 -231.12 -229.46
Net Profit -122.25 -72.03 -40.16 -244.75 -217.97
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-23Feb-22
EBIT-Margin info 0.030.22-2.03-0.410.30
Net Margin info -1.90-1.96-6.91-3.09-2.19
Return on equity info 36.685.87--276.35-150.79
Return on Capital info -7.68-7.97---13.39-8.24
Return on Assets info -5.48-5.41-13.17-9.34-6.03
Debt to Equity (x) info ----0.00-9.0759.84
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
-13.39
-8.24
-1.43
-8.05
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
276.35
-150.79
-15.52
-50.42
Peer Median
34.64
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-13.17

Lower than Peers by 20.56

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-13.17
-9.34
-6.03
-1.07
-5.51
Peer Median
7.39
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.03

Lower than Peers by 10.87

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-2.03
-0.41
0.30
0.20
0.64
Peer Median
8.83
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-6.91

Lower than Peers by 13.54

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-6.91
-3.09
-2.19
-0.41
-2.13
Peer Median
6.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

-3.03

Lower than Peers by 6.97

Year on year growth in net sales

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-3.03
-0.02
0.02
0.10
0.01
Peer Median
3.93
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-8,869.68

Lower than Peers by 8,873.70

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-8,869.68
-235.15
54.06
-66.19
66.02
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-40.16

Lower than Peers by 43.59

Year on year growth in profit after tax

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-40.16
-39.27
-438.10
78.67
-11.13
Peer Median
3.43
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
-9.07
59.84
10.46
9.35
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-2.13

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-2.13
-0.79
5.87
0.85
0.74
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.57

Lower than Peers by 0.92

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
0.57
1.21
1.18
1.38
1.34
Peer Median
1.49
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.27

Lower than Peers by 0.25

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
0.27
0.51
0.51
0.66
0.64
Peer Median
0.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-5.32

Lower than Peers by 22.69

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-5.32
-0.44
0.38
0.23
0.61
Peer Median
17.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

6.27

Higher than Peers by 4.29

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
6.27
4.77
5.47
6.08
5.87
Peer Median
1.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.89

Higher than Peers by 0.70

Sales / Average Total Assets

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
1.89
3.00
2.75
2.56
2.57
Peer Median
1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
18.90
20.86
20.88
25.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
36.55
35.89
35.76
40.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
29.03
28.23
27.59
32.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
26.42
28.51
29.05
32.95
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.77

Higher than Peers by 0.06

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
3.77
--
--
--
--
Peer Median
3.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-17.15

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
-17.15
31.73
15.98
16.76
13.02
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

37

Lower than Peers by 118

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Feb-23
Feb-22
Feb-21
Feb-20
Rite Aid (RAD)
37
--
--
--
--
Peer Median
155
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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