Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

 
 

RITE AID CORP (RAD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $15.03 Metrics
OS: 56.7 M
Market cap: $852 M
Net debt: $3.21 B 11.6 x Debt/EBITDA
EV: $4.06 B

 
TTM Valuation
EBITDA $278 M 14.6 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsFeb-26-22Feb-27-21Feb-29-20Mar-02-19Mar-03-18Mar-04-17Feb-27-16Feb-28-15
Revenues24,568.324,043.221,928.421,639.621,529.022,927.520,770.226,528.4
            Revenue growth2.2%9.6%1.3%0.5%-6.1%10.4%-21.7%3.9%
Cost of goods sold19,461.819,338.917,201.616,963.216,748.917,862.815,778.318,951.6
Gross profit5,106.54,704.34,726.84,676.44,780.15,064.74,992.07,576.7
            Gross margin20.8%19.6%21.6%21.6%22.2%22.1%24.0%28.6%
Selling, general and administrative5,033.94,657.24,587.34,592.44,651.34,777.04,581.26,695.6
EBITA133.3233.9350.5251.2627.5459.9476.41,003.0
            EBITA margin0.5%1.0%1.6%1.2%2.9%2.0%2.3%3.8%
Amortization of intangibles78.089.0103.9125.6147.7165.6131.4118.1
EBIT55.3144.8246.6125.6479.7294.4345.0884.9
            EBIT margin0.2%0.6%1.1%0.6%2.2%1.3%1.7%3.3%
Pre-tax income-542.3-120.2-81.6-589.5-43.548.5151.6426.8
Income taxes-3.8-20.2387.677.5306.044.449.5-1,682.4
            Tax rate0.7%16.8%   91.6%32.7% 
Earnings from continuing ops-538.5-100.1-469.2-911.7-1,642.54.138.72,114.6
Earnings from discontinued ops 9.217.0244.71,293.00.063.4 
Net income-538.5-90.9-452.2-667.0-349.54.1102.12,114.6
            Net margin-2.2%-0.4%-2.1%-3.1%-1.6%0.0%0.5%8.0%
 
Diluted EPS($9.96)($1.87)($8.82)($17.25)($31.30)$0.08$0.04$2.08
Shares outstanding (diluted)54.153.753.252.952.553.01,042.41,017.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy