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  2. RITE AID CORP
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  4. Cash from investing

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Mar 4, 2023-105-21.86%
Feb 26, 2022-134+22.63%
Feb 27, 2021-109-27.04%
Feb 29, 2020-150-24.53%
Mar 2, 2019-199+8.53%
Mar 3, 2018-183-60.60%
Mar 4, 2017-464-80.67%
Feb 27, 2016-2,402+304.57%
Feb 28, 2015-594+62.69%
Mar 1, 2014-365+5.38%
Mar 2, 2013-346+56.58%
Mar 3, 2012-221+41.16%
Feb 26, 2011-157

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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