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Annual report 2023
added 07-25-2024

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Rite Aid Corporation Financial Ratios 2011-2024 | RAD

Annual Financial Ratios 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

 -13.2 -9.7 -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)

 8.08 B 8.49 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 1.0 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 %

 121.03 -450.99 -14.65 -67.04 -35.58 58.93 0.66 28.46 3696.67 -11.78 -4.80 14.26 25.10

ROA %

 -9.55 -6.12 -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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - -

Operating Cycle

 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 -

Cash Conversion Cycle

 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 -

All numbers in USD currency