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  2. RITE AID CORP
  3. Financials
  4. Retained earnings

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Mar 4, 2023-6,602+12.82%
Feb 26, 2022-5,852+10.13%
Feb 27, 2021-5,313+1.74%
Feb 29, 2020-5,222+10.80%
Mar 2, 2019-4,713+10.06%
Mar 3, 2018-4,282-18.23%
Mar 4, 2017-5,237-0.08%
Feb 27, 2016-5,241-3.06%
Feb 28, 2015-5,407-28.06%
Mar 1, 2014-7,516-3.21%
Mar 2, 2013-7,765-1.50%
Mar 3, 2012-7,883+4.90%
Feb 26, 2011-7,515

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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