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  • RITE AID CORP Financial Overview

  • Income Statement: RAD

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 26.29 B 24.33 B 1.96 B 7.46%
    Gross Profit 7.04 B 6.64 B 398.08 M 5.66%
    Net Income Before Extra Items/Preferred Div -2.92 B -1.08 B -1.84 B 62.99%
    Operating Income -86.12 M 216.09 M -302.22 M 350.91%
  • Cash Flow: RAD

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -17.28 M 2.90 B -2.92 B 16,906.47%
    Net Cash Flow - Investing 346.36 M 2.93 B -2.59 B -747.03%
    Net Cash Flow/Operating Activities 359.91 M 79.37 M 280.54 M 77.95%
  • Balance Sheet: RAD

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 8.33 B 11.10 B -2.78 B -33.36%
    Total Liabilities 9.53 B 9.39 B 133.52 M 1.40%
    Shareholders Equity -1.20 B 1.71 B -2.91 B 242.64%
  • Key Ratios / Statistics: RAD

    • Valuation

      Price/Earnings (TTM) -0.15
      Price/Sales (TTM) 0.01
      Price/Book (MRQ) -0.90
      Price/Cash Flow (TTM) 2.77
    • Profitability

      Gross Margin 26.76
      Operating Margin -0.33
      Profit Margin -11.09
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.29
      Current Ratio (MRQ) 1.83
      Long Term Debt-to-Equity (MRQ) -378.74
    • Management Effectiveness

      Return on Equity (TTM) -8.31
      Return on Assets (TTM) -25.61
      Return on Investments (TTM) -41.65