RAD: Rite Aid Corp. Stock

SIC 5912 – Drug Stores and Proprietary Stores

Valuation
Market Cap ($M) 822.38
Enterprise Value ($M) 4,240.51
Book Value ($M) 1,035.22
Book Value / Share 19.23
Price / Book 0.79
NCAV ($M) -5,365.73
NCAV / Share -99.67
Price / NCAV -0.15

Profitability (mra)
Return on Invested Capital (ROIC) -0.09
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.26

Liquidity (mrq)
Quick Ratio 0.79
Current Ratio 1.45

Balance Sheet (mrq) ($M)
Current Assets 4,128.74
Assets 10,529.69
Liabilities 9,494.47
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 21,639.56
Operating Income n/a
Net Income -422.21
Earnings Per Share Basic And Diluted -7.99
Earnings Per Share Diluted -7.99
Earnings Per Share Basic -7.99

Cash Flow Statement (mra) ($M)
Cash From Operations -165.71
Cash from Investing -198.55
Cash from Financing -165.71

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-05-08 13G/A Vanguard Group Inc 10.04 7.22
2020-02-06 13G BlackRock Inc. 7.90 -94.27
2017-02-07 13G/A Price T Rowe Associates Inc /md/ 0.00 -98.94

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-07-02 10-Q Quarterly Report – 10-Q
2020-04-27 10-K Annual Report – 10-K
2020-01-06 10-Q RAD / Rite Aid Corp. 10-Q – Quarterly Report – 10-Q
2019-10-03 10-Q RAD / Rite Aid Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-07 194,914 1,564,200 12.46
2020-08-06 186,219 1,497,900 12.43
2020-08-05 181,866 1,995,800 9.11
2020-08-04 285,520 2,252,800 12.67
2020-08-03 298,916 2,005,000 14.91

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Finpedia: Rite Aid Corporation