Die neuesten RAD Reports werden am 2023-07-11 aktualisiert: 2023-Q22023-Q12022-Q2
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Rite Aid Corporation RAD
€ 0.60 0.0%

Rite Aid Corporation Kennzahlen 2011-2024 | RAD

Kennzahlen Jährlich Rite Aid Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -0.2 -5.4 -1.7 -1.6 1.8 1100.5 980.0 4.0 546.1 315.3 -82.7 -32.5

P/S

0.0 0.0 0.0 0.0 0.0 0.1 0.2 7.8 0.3 5.3 1.5 1.2 0.7

EPS

-13.7 -10.0 -1.7 -8.5 -8.0 18.0 0.1 0.2 2.2 0.2 0.1 -0.4 -0.6

EV (Enterprise Value)

8.13 B 8.5 B 9.05 B 9.34 B 6.92 B 8.68 B 15.2 B 173 B 17.2 B 145 B 46.6 B 40.3 B 27.7 B

EBITDA per Share

5.06 5.47 6.1 8.79 -0.787 9.76 12.2 0.699 26.7 0.98 0.935 0.663 0.559

EV/EBITDA

27.6 7.8 -95.8 9.0 11.6 242.1 10.8 133.2 46.9 64.5 49.8

PEG

0.0 0.0 -0.1 -0.27 0.01 0.0 -11.28 -10.57 0.01 5.82 -2.4 2.47 -3.44

P/B

-0.2 1.1 0.8 1.2 0.6 1.1 7.3 278.9 149.1 -64.3 -15.1 -11.8 -8.2

P/CF

- - - 2.9 -1.4 33.6 -72.3 303.8 77.6 484.3 85.2 1860.6 86.2

ROE %

116.85 -543.74 -14.78 -67.04 -35.58 58.93 0.66 28.46 3696.67 -11.78 -4.80 14.26 25.10

ROA %

-9.96 -6.31 -0.97 -4.78 -5.56 10.50 0.03 1.47 23.80 3.59 1.67 -5.01 -7.35

ROCE %

- - - 2.09 -7.77 2.41 2.82 4.07 13.81 14.85 11.24 2.67 -0.39

Current Ratio

0.9 1.0 1.1 1.3 1.7 1.4 1.7 1.5 1.7 1.7 1.7 1.8 1.8

DSO

18.9 20.8 20.9 21.4 30.2 31.7 28.2 28.1 13.5 13.6 13.4 14.2 14.0

DIO

36.5 35.9 35.7 40.8 40.3 39.2 36.6 62.4 55.5 60.0 63.7 59.3 62.2

DPO

29.0 28.2 27.6 31.5 34.8 36.0 33.0 35.7 21.8 25.9 28.0 26.9 25.8

Betriebszyklus

55.4 56.7 56.6 62.2 70.4 70.9 64.8 90.5 69.0 73.6 77.1 73.4 76.2

Finanzkreislauf

26.4 28.5 29.0 30.7 35.6 34.9 31.8 54.8 47.2 47.7 49.1 46.5 50.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Rite Aid Corporation

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-5.56 - -1.23 -9.32 -2.03 - -0.67 -2.77 -2.1 -0.34 0.08 0.08 -1.19 -6.08 0.97 0.97 -1.88 -1.88 -0.09 - -0.34 14.56 1.55 3.26 -1.44 -0.02 0.01 0.02 0.01 0.06 0.06 0.02 0.02 1.88 0.11 0.11 0.13 0.04 0.05 0.05 0.03 0.1 0.07 0.07 -0.05 -0.03 -0.06 -0.11 -0.07 -0.24

EBITDA per Share

1.19 - 1.27 3.81 1.29 - 1.35 4.12 2.78 1.41 1.55 1.55 1.63 1.48 1.54 1.54 1.57 1.58 1.64 0.08 0.08 - 0.09 0.09 0.1 - 0.1 0.29 269 - 0.13 0.37 0.24 - 0.11 0.32 0.21 - 0.03 0.33 0.22 - 0.03 0.35 0.23 - 0.04 0.38 0.26 -

ROE %

216.83 1483.38 1475.75 1451.48 1270.71 -39.37 -41.53 -33.19 -2.91 -2.93 -11.12 -6.76 -2.40 -8.47 -7.74 -13.12 -18.50 -34.91 22.88 33.01 56.59 67.82 7.38 -0.12 -20.95 -5.02 6.47 16.03 27.45 39.01 72.82 55.08 35.72 15.42 -19.56 -16.92 -14.51 -9.65 -11.33 -10.53 -9.78 -6.90 -2.17 2.39 13.52 16.10 17.87 8.79 4.06 2.85

ROA %

-11.72 -8.19 -8.57 -8.13 -3.64 -2.11 -2.25 -1.83 -0.19 -0.19 -0.72 -0.27 0.17 -0.45 -0.72 -1.27 -1.81 -5.36 4.12 4.89 6.43 10.08 0.89 0.31 -1.05 -0.26 0.35 0.73 1.10 1.17 1.42 2.37 3.38 5.02 5.40 4.95 4.44 3.07 3.74 3.60 3.49 2.47 0.82 -0.73 -4.41 -5.09 -5.55 -2.80 -1.23 -0.83

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

0.9 0.9 0.9 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.3 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8

DSO

20.5 - 22.8 7.6 21.2 - 25.7 8.1 11.4 23.9 27.5 26.2 22.0 22.5 30.4 31.3 30.5 29.7 31.5 33.2 31.5 30.5 31.0 30.9 29.8 26.9 28.5 28.2 18.6 17.6 27.6 15.9 11.6 13.6 13.3 12.7 13.0 12.7 12.7 12.9 13.2 13.4 13.5 13.5 14.1 14.0 13.9 4.6 14.0 -

DIO

39.3 - 37.5 12.6 37.3 - 35.8 11.7 17.4 35.9 36.3 35.5 36.1 36.6 41.9 41.0 40.5 40.5 40.0 39.1 39.2 41.0 51.8 61.8 48.9 50.6 59.5 56.2 32.5 33.4 60.2 42.5 45.3 56.0 56.6 56.0 58.4 - - - - - - - - - - - - -

DPO

30.6 - 27.7 9.4 28.7 - 28.6 9.5 13.9 27.3 27.2 27.0 27.9 28.5 33.1 33.4 34.3 35.7 36.8 37.4 36.6 38.1 38.1 36.4 34.8 36.4 36.0 34.6 23.9 23.3 34.0 20.5 18.3 22.3 23.1 24.6 26.2 - - - - - - - - - - - - -

Betriebszyklus

59.8 - 60.3 20.3 58.5 - 61.5 19.8 28.9 59.8 63.8 61.8 58.0 59.2 72.3 72.4 71.0 70.2 71.5 72.3 70.7 71.5 82.8 92.7 78.7 77.5 88.0 84.4 51.2 51.0 87.8 58.4 56.9 69.6 69.9 68.7 71.4 12.7 12.7 12.9 13.2 13.4 13.5 13.5 14.1 14.0 13.9 4.6 14.0 -

Finanzkreislauf

29.2 - 32.5 10.9 29.7 - 32.9 10.2 14.9 32.5 36.6 34.7 30.2 30.7 39.1 39.0 36.7 34.5 34.7 34.9 34.1 33.4 44.8 56.4 43.9 41.1 52.0 49.8 27.2 27.8 53.9 37.9 38.6 47.3 46.9 44.1 45.2 12.7 12.7 12.9 13.2 13.4 13.5 13.5 14.1 14.0 13.9 4.6 14.0 -

Alle Zahlen in USD-Währung