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RITE AID CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 87,000 (as per FY 2017)no data available
Sector Retail - Defensive, Consumer DefensiveRetail - Defensive, Consumer Defensiveno data available
Ticker RADno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,02,55,07,510,0
datesClosing price (adj.)
13.10.20171.74
11.10.20171.78
04.10.20172.09
27.09.20172.28
20.09.20172.44
13.09.20172.51
06.09.20172.42
30.08.20172.36
23.08.20172.25
16.08.20172.28
09.08.20172.35
02.08.20172.40
26.07.20172.39
19.07.20172.63
12.07.20172.25
05.07.20172.48
27.06.20173.74
20.06.20173.27
13.06.20173.11
06.06.20173.41
30.05.20173.46
23.05.20173.54
16.05.20173.78
09.05.20174.07
02.05.20174.11
25.04.20173.97
18.04.20174.47
11.04.20174.75
04.04.20174.21
28.03.20174.53
21.03.20174.48
14.03.20174.87
07.03.20175.01
28.02.20176.00
21.02.20175.95
14.02.20175.72
07.02.20175.29
31.01.20175.62
24.01.20176.95
17.01.20178.67
10.01.20178.32
03.01.20178.18
27.12.20168.32
19.12.20168.17
12.12.20168.28
05.12.20168.06
28.11.20167.76
21.11.20167.74
14.11.20167.26
07.11.20166.51
31.10.20166.71
24.10.20167.03
17.10.20167.04
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
1.74n/a
Market Capitalisation
in million USD
1,833n/a
Enterprise Value
in million USD
8,942n/a
Common Shares Outstanding
as per Mar 4, 2017
1,053,690,000n/a
Preferred Shares Outstanding
as per Mar 4, 2017
n/a
Average Basic Shares Outstanding
TTM
1,044,427,000n/a
Average Diluted Shares Outstanding
TTM
1,060,826,000n/a
Index Membership
n/a
Business Summary
Rite Aid Corp operates retail drugstore chains in the United States. The business activity of the group is functioned through two segments namely Retail Pharmacy and Pharmacy Services. It operates more than 4,500 stores in 31 states across the country.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 32,638n/a
Gross Profit 7,855n/a
Operating Income 696n/a
EBITDA 1,249n/a
Net Profit 135n/a
Balance Sheet
Cash and Cash Equivalents 136n/a
Receivables 1,829n/a
Total Current Assets 4,939n/a
PP&E 2,281n/a
Total Assets 11,611n/a
Accounts Payable 1,696n/a
Current Debt 24n/a
Total Current Liabilities 3,052n/a
Long-Term Debt 7,220n/a
Total Liabilities 10,994n/a
Total Equity 617n/a
Cash Flow
Depreciation & Amortisation 553n/a
Change in Working Capital -137n/a
Operating Cash Flow 669n/a
Net Change in PP&E and Intangibles -609n/a
Investing Cash Flow -561n/a
Dividends Paid 0n/a
Financing Cash Flow -124n/a
Total Change in Cash -17n/a
Free Cash Flow 413n/a
Profitability Ratios
Gross Margin 24.1%n/a
Operating Margin 2.1%n/a
Net Profit Margin 0.4%n/a
Return on Equity 22.0%n/a
Return on Assets 1.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 7.16n/a
EV/Sales 0.27n/a
Book to Market Value 0.34n/a
Other Ratios
Current Ratio 161.8%n/a
Liabilities to Equity Ratio 1,782.9%n/a
Debt to Assets Ratio 62.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
26,289
25,669
25,215
26,121
25,392
25,526
26,528
30,737
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-19,254
-18,845
-18,522
-19,328
-18,074
-18,203
-18,952
-22,910
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
7,036
6,824
6,693
6,793
7,318
7,324
7,577
7,826
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-6,985
-6,603
-6,458
-6,531
-6,601
-6,561
-6,696
-7,013
Selling, General & Administrative
-6,985
-6,603
-6,458
-6,531
-6,601
-6,561
-6,696
-7,013
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
50
221
235
262
718
763
881
813
Non-Operating Income (Loss)
-478
-516
-548
-529
-515
-425
-398
-450
Interest Expense, net
-478
-516
-548
-529
-515
-425
-398
-450
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-427
-295
-313
-267
202
338
483
363
Abnormal Gains (Losses)
-2,155
-185
-233
-125
-195
-88
-57
-85
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-2,583
-480
-546
-392
8
250
427
278
Income Tax (Expense) Benefit, net
-329
-27
-10
24
111
-1
1,682
-113
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-2,912
-507
-555
-369
118
249
2,109
165
Net Extraordinary Gains (Losses)
-3
0
0
0
0
0
0
0
Discontinued Operations
-3
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-2,915
-507
-555
-369
118
249
2,109
165
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-2,915
-507
-555
-369
118
249
2,109
165
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-2,915
-507
-555
-369
118
249
2,109
165
Remarks
restated on Apr 26, 2011 n/a
calculated values,
restated on Apr 24, 2012 n/a
calculated values,
restated on Apr 23, 2013 n/a
calculated values,
restated on Apr 23, 2014 n/a
calculated values,
restated on Apr 23, 2015 n/a
calculated values,
restated on Apr 25, 2016 n/a
calculated values,
restated on May 3, 2017 n/a
calculated values,
restated on May 3, 2017 n/a
calculated values,
Balance SheetBS data quality: 73% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
104
91
162
129
146
116
124
Cash & Cash Equivalents
n/a
104
91
162
129
146
116
124
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
956
966
1,013
929
949
981
1,601
Accounts Receivable, Net
n/a
956
966
1,013
929
949
981
1,601
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
3,239
3,158
3,138
3,155
2,994
2,883
2,697
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
211
196
191
195
196
242
128
Prepaid Expenses
n/a
211
196
191
195
196
224
128
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
18
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
4,509
4,411
4,505
4,409
4,285
4,222
4,551
Property, Plant & Equipment, Net
n/a
2,293
2,039
1,902
1,896
1,957
2,091
2,255
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,248
1,105
958
774
702
2,464
4,471
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
76
1,713
Other Intangible Assets
n/a
823
646
529
464
431
421
1,004
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
1,766
1,539
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
425
459
429
310
271
200
214
Total Noncurrent Assets
n/a
3,541
3,144
2,860
2,670
2,660
4,556
6,726
Total Assets
n/a
8,050
7,556
7,364
7,079
6,945
8,777
11,277
Liabilities and owners' equity
Payables & Accruals
n/a
2,124 2124190000
2,357 2357278000
2,491 2490898000
2,541 2540959000
2,458 2458278000
2,327 2326939000
2,970 2970047000
Accounts Payable
n/a
1,159 1159069000
1,308 1307872000
1,426 1426391000
1,385 1384644000
1,292 1292419000
1,134 1133520000
1,543 1542797000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
965 965121000
1,049 1049406000
1,065 1064507000
1,156 1156315000
1,166 1165859000
1,193 1193419000
1,427 1427250000
Short Term Debt
n/a
52 51502000
63 63045000
79 79421000
37 37311000
49 49174000
100 100376000
27 26848000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
58 57685000
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
58 57685000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
2,176 2175692000
2,420 2420323000
2,570 2570319000
2,578 2578270000
2,507 2507452000
2,485 2485000000
2,997 2996895000
Long Term Debt
n/a
6,319 6319397000
6,157 6156820000
6,249 6248780000
5,996 5996220000
5,708 5707969000
5,459 5458740000
6,967 6967288000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,228 1228373000
1,190 1190074000
1,132 1131948000
964 963663000
843 843152000
777 776629000
731 731399000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
1,228 1228373000
1,190 1190074000
1,132 1131948000
964 963663000
843 843152000
777 776629000
731 731399000
Total Noncurrent Liabilities
n/a
7,548 7547770000
7,347 7346894000
7,381 7380728000
6,960 6959883000
6,551 6551121000
6,235 6235369000
7,699 7698687000
Total Liabilities
n/a
9,723 9723462000
9,767 9767217000
9,951 9951047000
9,538 9538153000
9,059 9058573000
8,720 8720369000
10,696 10695582000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,165 5164836000
5,172 5171920000
5,178 5177675000
5,185 5185099000
5,439 5439480000
5,510 5509581000
5,870 5870419000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-6,959 -6959372000
-7,515 -7514796000
-7,883 -7883367000
-7,765 -7765262000
-7,516 -7515848000
-5,407 -5406675000
-5,241 -5241210000
Other Equity
n/a
-31 -31320000
-30 -30142000
-53 -52634000
-61 -61369000
-37 -37334000
-46 -45850000
-48 -47781000
Equity Before Minority Interest
n/a
-1,826 -1825856000
-2,373 -2373018000
-2,758 -2758326000
-2,642 -2641532000
-2,114 -2113702000
57 57056000
581 581428000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-1,826 -1825856000
-2,373 -2373018000
-2,758 -2758326000
-2,642 -2641532000
-2,114 -2113702000
57 57056000
581 581428000
Total Liabilities & Equity
n/a
7,898 7897606000
7,394 7394199000
7,193 7192721000
6,897 6896621000
6,945 6944871000
8,777 8777425000
11,277 11277010000
Remarks restated on n/a restated on Apr 26, 2011 n/a restated on Apr 24, 2012 n/a restated on Apr 23, 2013 n/a restated on Apr 23, 2014 n/a restated on Apr 23, 2015 n/a restated on Apr 25, 2016 n/a restated on May 3, 2017 n/a
Cash Flow StatementCF data quality: 93% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-2,915
-507
-555
-369
118
249
2,109
165
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
586
534
506
441
414
404
417
509
Non-Cash Items
2,679
298
295
330
64
173
20
111
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
10
-651
151
-135
223
-124
-1,896
212
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
360
-325
396
267
820
702
649
997
Change in Fixed Assets & Intangibles
-541
-194
-187
-250
-383
-421
-539
-670
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-70
-1,778
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
195
73
30
29
37
56
15
47
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-346
-120
-157
-221
-346
-365
-594
-2,402
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
31
371
-201
70
-409
-341
-132
1,476
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
0
0
1
2
33
24
11
Increase in Capital Stock
1
0
0
1
2
33
24
11
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
-49
26
-51
-45
-98
-12
22
-75
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-17
397
-252
26
-506
-320
-86
1,413
Net Cash Before Disc. Operations and FX
-4
-48
-12
71
-33
17
-31
9
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-4
-48
-12
71
-33
17
-31
9
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-4
-48
-12
71
-33
17
-31
9
Remarks
restated on Apr 26, 2011 n/a
calculated values,
restated on Apr 24, 2012 n/a
calculated values,
restated on Apr 23, 2013 n/a
calculated values,
restated on Apr 23, 2014 n/a
calculated values,
restated on Apr 23, 2015 n/a
calculated values,
restated on Apr 25, 2016 n/a
calculated values,
restated on May 3, 2017 n/a
calculated values,
restated on May 3, 2017 n/a
calculated values,
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