• RITE AID CORP Financial Overview

  • Income Statement: RAD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 24.33 B 17.51 B 6.82 B 28.03%
    Gross Profit 6.64 B 4.71 B 1.92 B 28.98%
    Net Income Before Extra Items/Preferred Div -1.08 B 26.83 M -1.11 B 102.49%
    Operating Income 216.09 M 337.44 M -121.35 M -56.15%
  • Cash Flow: RAD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 2.90 B 33.72 M 2.87 B 98.84%
    Net Cash Flow - Investing 2.93 B 312.78 M 2.62 B 89.34%
    Net Cash Flow/Operating Activities 79.37 M 309.14 M -229.78 M -289.51%
  • Balance Sheet: RAD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 11.10 B 5.71 B 5.39 B 48.58%
    Total Liabilities 9.39 B 4.05 B 5.35 B 56.91%
    Shareholders Equity 1.71 B 1.66 B 48.34 M 2.82%
  • Key Ratios / Statistics: RAD

    • Valuation

      Price/Earnings (TTM) -13.95
      Price/Sales (TTM) 0.08
      Price/Book (MRQ) 1.55
      Price/Cash Flow (TTM) 3.36
    • Profitability

      Gross Margin 27.28
      Operating Margin 0.89
      Profit Margin -4.44
    • Dividends

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

      Quick Ratio (MRQ) 0.29
      Current Ratio (MRQ) 1.97
      Long Term Debt-to-Equity (MRQ) 502.12
    • Management Effectiveness

      Return on Equity (TTM) -9.31
      Return on Assets (TTM) -10.43
      Return on Investments (TTM) -12.63