Rite Aid Financials

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RAD -- USA Stock  

Fiscal Quarter End: 31st of August 2020  

Understanding current and past Rite Aid Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. Rite Aid Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 372.38 Million. The current year Earnings before Tax is expected to grow to about 414.5 M, whereas Revenue Per Employee is expected to decline to about 368.5 K. You can utilize fundamental analysis to find out if Rite Aid is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty-six available financial ratios for Rite Aid, which can be compared to its competitors. To make sure the equity is not overpriced, please check all Rite Aid financials, including its total debt, price to earnings to growth, and the relationship between the net income and cash flow from operations . Given that Rite Aid has a number of shares shorted of 14.06 M, we recommend you to check out Rite Aid recent market performance to make sure the company can sustain itself down the road. Use Rite Aid to protect your portfolios against small markets fluctuations. The stock experiences a very speculative upward sentiment. Check odds of Rite Aid to be traded at $15.64 in 30 days.

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With this module, you can analyze Rite Aid financials for your investing period. You should be able to track the changes in Rite Aid individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Chance of Financial Distress

Rite Aid has less than 36 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Rite Aid stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

Rite Aid Company Summary

Rite Aid competes with Sally Beauty, Target, Spectrum Brands, JC Penney, and Rite Aid. Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. Rite Aid Corporation was founded in 1962 and is headquartered in Camp Hill, Pennsylvania. Rite Aid operates under Pharmaceutical Retailers classification in the United States and is traded on BATS Exchange. It employs 29840 people.
Consumer, Diversified Wholesale And Retail
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0000084129
RegionNorth America
Business Address30 Hunter Lane,
IndustryPharmaceutical Retailers
Phone717 975 5905
CurrencyUSD - US Dollar

Rite Aid Key Financial Ratios

Rite Aid Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rite Aid's current stock value. Our valuation model uses many indicators to compare Rite Aid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rite Aid competition to find correlations between indicators driving Rite Aid's intrinsic value. More Info.
Rite Aid is rated fifth in price to sales category among related companies. It is rated fifth in shares outstanding category among related companies creating about  1,367,500,000  of Shares Outstanding per Price to Sales. . The current year Issuance Purchase of Equity Shares is expected to grow to about 39.9 M, whereas Weighted Average Shares is expected to decline to about 48.4 M.

Rite Aid Systematic Risk

Time Period
  Portfolio Suggestion    
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Rite Aid correlated with the market. If Beta is less than 0 Rite Aid generally moves in the opposite direction as compared to the market. If Rite Aid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rite Aid is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rite Aid is generally in the same direction as the market. If Beta > 1 Rite Aid moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Rite Aid Financials

What exactly are Rite Aid Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include Rite Aid income statement, its balance sheet, and the statement of cash flows. Potential Rite Aid investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rite Aid investors may use each financial statement separately, they are all related. The changes in Rite Aid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rite Aid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2010 2014 2019 2020 (projected)
Receivables949.06 M1.79 B1.29 B1.22 B
Inventories2.99 B1.87 B1.92 B2.57 B

Rite Aid July 10, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rite Aid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rite Aid. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rite Aid based on widely used predictive technical indicators. In general, we focus on analyzing Rite Aid stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rite Aid's daily price indicators and compare them against related drivers.
Downside Deviation6.06
Information Ratio0.0768
Maximum Drawdown33.94
Value At Risk(7.85)
Potential Upside9.9
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