ExploreWatchlistsPricing
  1. US-listed companies
  2. RITE AID CORP
  3. Financials
  4. Working capital

RITE AID CORP (RAD)

Market cap
$565.42K
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Mar 4, 20231,556-10.14%
Feb 26, 20221,732-8.38%
Feb 27, 20211,890+9.60%
Feb 29, 20201,724-15.56%
Mar 2, 20192,042+1.23%
Mar 3, 20182,017-32.63%
Mar 4, 20172,994+8.68%
Feb 27, 20162,755+0.91%
Feb 28, 20152,730+3.01%
Mar 1, 20142,651-1.81%
Mar 2, 20132,700-0.94%
Mar 3, 20122,725-3.25%
Feb 26, 20112,817

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 (%)
AI Chat