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  2. RITE AID CORP
  3. Financials
  4. FCF margin (%)

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Mar 4, 2023-1.2-293.02%
Feb 26, 20220.6-229.57%
Feb 27, 2021-0.5-136.84%
Feb 29, 20201.4-180.71%
Mar 2, 2019-1.7-210.76%
Mar 3, 20181.5-350.33%
Mar 4, 2017-0.6-140.72%
Feb 27, 20161.5+77.20%
Feb 28, 20150.8-41.95%
Mar 1, 20141.4-27.30%
Mar 2, 20132+905.58%
Mar 3, 20120.2-78.70%
Feb 26, 20110.9

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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