Отчетность Rite Aid Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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|
|
0.5885 |
0.2323 |
0.1888 |
0.0947 |
|
|
Выручка, млрд $
|
1.5641 |
1.7567 |
2.49 |
2.87 |
3.17 |
3.45 |
3.75 |
4.09 |
4.06 |
4.53 |
5.45 |
6.97 |
11.38 |
12.73 |
14.68 |
14.52 |
15.17 |
15.8 |
16.6 |
16.82 |
17.27 |
17.51 |
24.33 |
26.29 |
25.67 |
25.22 |
26.12 |
25.39 |
25.53 |
26.53 |
30.74 |
32.85 |
21.53 |
21.64 |
21.93 |
24.04 |
24.06 |
24.06 |
24.09 |
|
|
Чистая прибыль, млрд $
|
0.0625 |
0.078 |
0.1409 |
0.0952 |
0.1021 |
0.1073 |
0.124 |
0.1324 |
0.009 |
0.141 |
0.159 |
0.115 |
0.3164 |
0.144 |
-1.143 |
-1.589 |
-0.828 |
-0.112 |
0.083 |
0.302 |
1.273 |
0.027 |
-1.079 |
-2.92 |
-0.507 |
-0.555 |
-0.369 |
0.118 |
0.249 |
2.11 |
0.165 |
0.004 |
0.943 |
-0.422 |
-0.452 |
-0.091 |
-0.8977 |
-0.8977 |
-0.7499 |
|
|
EV, млрд $
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|
|
4.12 |
6.81 |
6.84 |
6.33 |
6.29 |
5.87 |
|
|
EBIT, млрд $
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|
-0.117 |
0.1394 |
0.0471 |
0.0726 |
-0.0981 |
-0.0981 |
|
|
EBITDA, млрд $
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|
|
|
|
0.2182 |
0.268 |
0.2955 |
0.3129 |
0.1417 |
0.3296 |
0.3747 |
0.3821 |
0.8042 |
0.5026 |
-0.615 |
-0.8989 |
-0.4892 |
0.1313 |
0.2996 |
0.3807 |
0.2928 |
0.2843 |
0.1995 |
-1.9966 |
0.0542 |
-0.0405 |
0.0486 |
0.4221 |
0.6537 |
0.8434 |
0.5127 |
1.049 |
0.545 |
0.2409 |
0.476 |
0.408 |
0.3353 |
0.3129 |
0.1784 |
|
|
FCF, млрд $
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0.016 |
0.437 |
0.281 |
0.11 |
0.327 |
-0.255 |
0.052 |
-0.473 |
0.273 |
-0.202 |
0.159 |
-0.3001 |
-0.3001 |
|
|
Операционный денежный поток, млрд $
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|
|
0.2663 |
-0.2287 |
0.487 |
0.023 |
0.3793 |
-0.0524 |
-0.0524 |
|
|
Баланс стоимость, млрд $
|
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|
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|
|
|
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|
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|
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|
-4.28 |
-4.71 |
-5.22 |
-5.31 |
-5.85 |
-6.6 |
-0.6418 |
|
|
Операционная прибыль, млрд $
|
0.1438 |
0.1559 |
0.1888 |
0.1946 |
0.1885 |
0.2271 |
0.2428 |
0.2476 |
0.074 |
0.274 |
0.325 |
0.31 |
0.6898 |
0.394 |
-0.595 |
-0.639 |
-0.486 |
0.157 |
0.35 |
0.431 |
0.314 |
0.278 |
0.172 |
0.0503 |
0.012 |
-0.02 |
0.262 |
0.718 |
0.763 |
0.881 |
0.813 |
0.532 |
0.129 |
0.084 |
0.139 |
0.047 |
0.073 |
-0.0981 |
-0.0981 |
|
|
Операционные расходы, млрд $
|
0.3417 |
0.3909 |
0.5675 |
0.6904 |
0.7845 |
0.8262 |
0.8754 |
0.946 |
1.014 |
0.932 |
1.104 |
1.547 |
2.67 |
2.94 |
3.86 |
4.01 |
3.92 |
3.54 |
3.68 |
3.78 |
4.39 |
4.44 |
6.47 |
6.99 |
6.81 |
6.71 |
6.67 |
6.81 |
6.67 |
6.7 |
4.65 |
4.82 |
4.65 |
5.08 |
4.59 |
4.66 |
5.03 |
4.9 |
4.9 |
|
|
CAPEX, млрд $
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0.25 |
0.383 |
0.421 |
0.539 |
0.67 |
0.481 |
0.215 |
0.245 |
0.214 |
0.225 |
0.221 |
0.2477 |
0.2477 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
5.98 |
6.12 |
5.92 |
6.16 |
6.11 |
6.23 |
6.07 |
6.07 |
6.01 |
11.92 |
6.08 |
6.09 |
5.65 |
5.65 |
|
|
Чистая прибыль, млрд $
|
-0.0132 |
0.0043 |
-0.0185 |
-0.0131 |
-0.1003 |
-0.0361 |
-0.3891 |
-0.3891 |
-0.1102 |
-0.4415 |
-0.0671 |
-0.2413 |
-0.3067 |
-1.02 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
6.38 |
6.4 |
6.73 |
6.38 |
5.87 |
6.15 |
6.53 |
|
|
EBIT, млрд $
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|
|
|
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|
-0.0025 |
-0.0212 |
-0.0391 |
0.0092 |
-0.0471 |
-0.24 |
-0.3629 |
|
|
EBITDA, млрд $
|
0.1545 |
0.1423 |
0.0498 |
0.1571 |
0.1004 |
0.1457 |
0.0754 |
-0.2767 |
0.0115 |
-0.2568 |
0.0593 |
0.0214 |
-0.0767 |
-0.3629 |
|
|
FCF, млрд $
|
-0.393 |
0.1585 |
0.3735 |
-0.0394 |
-0.0286 |
-0.0405 |
0.2936 |
0.2913 |
-0.3254 |
-0.236 |
0.0823 |
0.2162 |
-0.3725 |
-0.9499 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
0.359 |
0.0139 |
0.0257 |
-0.003 |
0.3427 |
-0.2522 |
-0.1992 |
0.1326 |
0.2664 |
-0.3725 |
-0.9499 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-5.31 |
-5.33 |
-5.43 |
-5.46 |
-5.85 |
-5.96 |
-6.29 |
-6.36 |
-6.6 |
-0.9474 |
-1.9663 |
|
|
Операционная прибыль, млрд $
|
-0.3583 |
0.2228 |
0.4412 |
0.0198 |
0.0321 |
-0.0154 |
0.3427 |
-0.0025 |
-0.0212 |
-0.0603 |
0.0092 |
-0.0471 |
-0.24 |
-0.3629 |
|
|
Операционные расходы, млрд $
|
|
|
|
1.1875 |
1.2454 |
1.2678 |
1.2769 |
1.2438 |
1.2179 |
2.41 |
1.1945 |
1.2961 |
1.26 |
1.4585 |
|
|
CAPEX, млрд $
|
0.0871 |
0.0833 |
0.0776 |
0.0759 |
0.0739 |
0.073 |
0.073 |
0.0514 |
0.0732 |
0.0368 |
0.0503 |
0.0502 |
0.0475 |
0.0446 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.4473 |
0.1444 |
0.2182 |
0.1553 |
0.1031 |
0.1031 |
0.1572 |
|
|
Short Term Investments
|
|
0.0072 |
|
|
|
|
|
|
|
Total Receivables
|
|
1.79 |
1.29 |
1.46 |
1.34 |
1.15 |
1.15 |
|
|
Товарно материальные запасы
|
1.7995 |
1.8719 |
1.9216 |
1.8649 |
1.96 |
1.9 |
1.9007 |
|
|
Амортизация, млрд
|
|
0.3579 |
0.3283 |
0.3271 |
0.2957 |
0.2766 |
0.2766 |
|
|
Total Current Assets
|
|
4.1 |
3.7 |
3.6 |
3.45 |
3.3 |
3.3 |
|
|
Чистые активы, млрд
|
1.601 |
1.1867 |
0.6745 |
0.6152 |
0.099 |
-0.6418 |
3.4 |
|
|
Активы, млрд
|
8.99 |
7.59 |
9.45 |
9.34 |
8.53 |
7.53 |
7.53 |
|
|
Short Term Debt
|
|
0.0161 |
0.499 |
0.5232 |
0.5812 |
0.5087 |
0.5087 |
|
|
Long Term Debt
|
|
3.48 |
3.08 |
3.06 |
2.75 |
2.94 |
2.94 |
|
|
Задолженность, млрд
|
7.39 |
6.4 |
8.78 |
8.72 |
8.43 |
8.17 |
8.17 |
|
|
Чистый долг, млрд
|
2.94 |
3.35 |
2.87 |
6.27 |
5.89 |
5.66 |
5.66 |
|
|
Долг, млрд
|
0.0001 |
0.0161 |
0.0088 |
6.4 |
6.2 |
6.2 |
5.82 |
|
|
|
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0927 |
0.0508 |
0.1609 |
0.1185 |
0.1466 |
0.1553 |
0.0397 |
0.0397 |
0.0561 |
0.0468 |
0.1031 |
0.1572 |
0.1355 |
0.0929 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
1.45 |
1.56 |
1.47 |
1.15 |
1.39 |
1.4728 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
1.97 |
2.03 |
1.98 |
1.9 |
1.95 |
1.9939 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
0.0686 |
0.0695 |
0.0685 |
0.0659 |
0.069 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
3.57 |
3.74 |
3.68 |
3.3 |
3.65 |
3.74 |
|
|
Чистые активы, млрд
|
|
|
|
0.6152 |
0.604 |
0.5053 |
0.472 |
0.099 |
-0.0084 |
-0.3364 |
-0.4037 |
-0.6418 |
3.65 |
|
|
|
Активы, млрд
|
|
|
|
9.34 |
9.35 |
9.36 |
9.5 |
8.53 |
8.55 |
8.37 |
8.21 |
7.53 |
7.65 |
7.13 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
0.5794 |
0.5775 |
0.5696 |
0.5087 |
0.4948 |
4.2 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
3.03 |
3.24 |
3.2 |
2.94 |
3.34 |
|
|
|
Задолженность, млрд
|
|
|
|
8.72 |
8.75 |
8.86 |
9.03 |
8.43 |
8.56 |
8.7 |
8.61 |
8.17 |
8.6 |
9.09 |
|
|
Чистый долг, млрд
|
|
|
|
6.27 |
6.21 |
6.24 |
6.25 |
5.89 |
6.09 |
6.26 |
6.1 |
5.66 |
6.04 |
6.49 |
|
|
Долг, млрд
|
2.58 |
2.66 |
2.6 |
2.74 |
2.79 |
2.95 |
2.93 |
5.93 |
6.15 |
6.31 |
6.2 |
5.82 |
6.18 |
6.58 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-252.9 |
|
-2837.85 |
|
|
93.52 |
79.22 |
1.62 |
-63.06 |
|
|
25.1 |
15.28 |
-5.18 |
-11.78 |
3696.67 |
51.83 |
0.68 |
85.19 |
-30.29 |
-48.59 |
-14.1 |
-2.63 |
-2.63 |
|
276.35 |
6.16 |
|
|
ROA, %
|
7.89 |
8.09 |
11.51 |
6.72 |
6.63 |
6.44 |
7.15 |
7.06 |
0.45 |
5.7 |
5.59 |
1.79 |
4.13 |
1.38 |
-10.58 |
-20.08 |
-12.78 |
-1.83 |
1.33 |
5.09 |
18.22 |
0.38 |
-9.39 |
-35.01 |
-6.3 |
-7.35 |
-5.07 |
1.49 |
3.07 |
26.68 |
1.64 |
0.04 |
9.17 |
-5.09 |
-5.31 |
-0.97 |
0.38 |
0.22 |
|
-9.34 |
7.95 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-12.36 |
|
|
28.48 |
228.17 |
11.29 |
9.02 |
|
|
-0.53 |
3.23 |
206.82 |
18.67 |
78.59 |
6.56 |
3.39 |
16.88 |
-5.29 |
-4.88 |
1.09 |
-5.33 |
|
|
-5.33 |
11.91 |
|
|
ROS, %
|
7.83 |
7.84 |
8.19 |
5.38 |
4.85 |
5.07 |
5.39 |
5.25 |
0.69 |
5.09 |
4.7 |
3.06 |
4.66 |
1.57 |
-4.05 |
-9.92 |
-5.54 |
-0.97 |
0.2 |
0.8 |
0.25 |
0.08 |
-1.14 |
-9.84 |
0.14 |
0.01 |
0.52 |
2.06 |
2.64 |
3.11 |
3.5 |
2.1 |
6.75 |
-0.54 |
0.75 |
0.38 |
-3.73 |
-3.11 |
-3.11 |
-3.11 |
12.23 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.27 |
2.09 |
0.7001 |
1.2977 |
-2.04 |
|
-2.04 |
14.83 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
8.6 |
9.29 |
8.97 |
8.47 |
4.18 |
8.22 |
8.15 |
6.86 |
8.47 |
5.47 |
-4.19 |
-6.19 |
-3.22 |
0.83 |
1.8 |
2.26 |
1.7 |
1.62 |
0.82 |
-7.59 |
0.21 |
-0.16 |
0.19 |
1.66 |
2.56 |
3.18 |
2.47 |
1.99 |
8.54 |
1.11 |
2.25 |
0.49 |
0.22 |
0.13 |
|
0.74 |
21.07 |
|
|
Чистая рентаб, %
|
4 |
4.44 |
5.67 |
3.32 |
3.22 |
3.11 |
3.31 |
3.24 |
0.22 |
3.11 |
2.92 |
1.65 |
2.78 |
1.13 |
-7.79 |
-10.95 |
-5.46 |
-0.71 |
0.5 |
1.8 |
7.37 |
0.15 |
-4.44 |
-11.09 |
-1.98 |
-2.2 |
1 |
2.8 |
3 |
3.3 |
2.6 |
1.6 |
0.6 |
0.4 |
0.6 |
0.2 |
-3.73 |
-3.73 |
|
-3.11 |
13.95 |
|
|
Operation Margin, %
|
9.19 |
8.87 |
7.59 |
6.78 |
5.94 |
6.59 |
6.48 |
6.06 |
1.82 |
6.04 |
5.97 |
4.45 |
6.06 |
3.09 |
-4.05 |
-4.4 |
-3.2 |
0.99 |
2.11 |
2.56 |
1.82 |
1.59 |
0.71 |
0.19 |
0.05 |
-0.08 |
0.49 |
1.99 |
2.58 |
3.32 |
1.62 |
1.06 |
0.62 |
-1.85 |
0.64 |
0.2 |
|
-0.4072 |
-0.4072 |
-0.4072 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.45 |
0.42 |
0.84 |
7.95 |
0.54 |
0.01 |
4.38 |
-1.95 |
-2.06 |
-0.38 |
-2.19 |
|
|
-2.19 |
16.02 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-2.14 |
-16.83 |
-6.37 |
-80.29 |
-32.08 |
-272.89 |
126.93 |
94.64 |
65.97 |
129.76 |
6.16 |
|
|
ROA, %
|
|
-0.1397 |
-1.0719 |
-0.3823 |
-4.32 |
-1.2904 |
-5.22 |
-0.8101 |
-3.07 |
-4.04 |
-13.81 |
7.95 |
|
|
ROCE, %
|
|
|
|
|
-0.0399 |
-0.347 |
-0.6672 |
0.1655 |
-0.878 |
-4.66 |
-9.26 |
14.83 |
|
|
Рентаб EBITDA, %
|
1.63 |
1.64 |
2.34 |
1.24 |
-4.56 |
0.19 |
-2.16 |
0.97 |
0.35 |
-1.36 |
-6.43 |
21.07 |
|
|
Чистая рентаб, %
|
-0.31 |
-0.21 |
-1.64 |
-0.58 |
-6.41 |
-1.83 |
-3.71 |
-1.1 |
-3.96 |
-5.43 |
-18.07 |
13.95 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.2028 |
0.2277 |
0.2297 |
0.2014 |
0.1916 |
0.2244 |
0.2244 |
|
Расходы на обслуживание долга
|
0.2028 |
0.2277 |
0.2297 |
0.2014 |
0.1916 |
0.2244 |
0.2244 |
|
Всего задолженность
|
3.46 |
2.44 |
2.77 |
2.6 |
|
|
2.6 |
|
Персонал, чел
|
|
|
|
50000 |
50000 |
53000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.05 |
0.0491 |
0.0486 |
0.0478 |
0.0461 |
0.0481 |
0.0525 |
0.0574 |
0.0663 |
0.0652 |
|
|
Расходы на обслуживание долга
|
0.05 |
0.0491 |
0.0486 |
0.0478 |
0.0461 |
0.0481 |
0.1007 |
0.0574 |
0.0663 |
0.0652 |
0.0727 |
|