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  2. RITE AID CORP
  3. Financials
  4. Free cash flow

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Mar 4, 2023-300-289.28%
Feb 26, 2022159-232.40%
Feb 27, 2021-120-140.40%
Feb 29, 2020296-181.79%
Mar 2, 2019-362-211.33%
Mar 3, 2018326-264.09%
Mar 4, 2017-198-143.51%
Feb 27, 2016456+105.31%
Feb 28, 2015222-39.67%
Mar 1, 2014368-26.91%
Mar 2, 2013504+877.51%
Mar 3, 201252-77.94%
Feb 26, 2011234

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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