Rite Aid Financial Statements From 2010 to 2020

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;padding-top: 25px;;'>RA</div>
RAD -- USA Stock  

Fiscal Quarter End: 31st of August 2020  

Rite Aid financial statements provide useful quartarly and yearly information to potential investors in Rite Aid about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred five available trending fundamental ratios for Rite Aid which can be analyzed over time and compared to other ratios. Please make sure you to check out all of Rite Aid recent performance against the performance from 2010 to 2020 to make sure the company is sustainable down the road. Rite Aid Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to decrease significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 372.38 Million. The current year Earnings before Tax is expected to grow to about 414.5 M, whereas Revenue Per Employee is forecasted to decline to about 368.5 K.

Search Fundamental Trends

 
Refresh
Check Rite Aid financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 20.1 B, Consolidated Income of 2 B or Cost of Revenue of 15.9 B, as well as many exotic indicators such as Interest Coverage of 0.39, Long Term Debt to Equity of 4.71 or PPandE Turnover of 14.79. This can be a perfect complement to check Rite Aid Valuation or Volatility. It can also complement various Rite Aid Technical models. Additionally, take a look at the analysis of Rite Aid Correlation with competitors.

  Rite Aid Revenues

Rite Aid Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B9.5 B7.6 B
Increasing
Slightly volatile
Cash and Equivalents188.6 M218.2 M155.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.9 B1.9 BB
Increasing
Very volatile
Inventory2.6 B2.6 B2.8 B
Decreasing
Very volatile
Tax Assets1.4 B1.6 B1.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables791.4 M882.8 MB
Increasing
Very volatile
Trade and Non Trade PayablesBB1.2 B
Decreasing
Stable
Goodwill and Intangible Assets665.6 M447.8 M929.1 M
Decreasing
Very volatile
Total Liabilities9.9 B8.8 B7.9 B
Decreasing
Stable
Shareholders Equity727.8 M674.5 M(101.7 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(6.7 B)(6.2 B)(6 B)
Increasing
Very volatile
Accumulated Other Comprehensive Income(56.9 M)(52.7 M)(43.9 M)
Decreasing
Slightly volatile
Current Assets4.5 B3.7 B4.2 B
Decreasing
Stable
Assets Non Current3.8 B4.1 B4.2 B
Increasing
Slightly volatile
Current Liabilities2.6 B2.8 B2.5 B
Increasing
Stable
Liabilities Non Current5.5 B5.6 B6.3 B
Decreasing
Very volatile
Tax Liabilities73.7 M66.3 M61.6 M
Increasing
Very volatile
Total Debt4.8 BB5.6 B
Decreasing
Very volatile
Debt Current130 M115.4 M77.4 M
Increasing
Slightly volatile
Debt Non Current4.7 B4.9 B5.5 B
Decreasing
Very volatile
Shareholders Equity USD70.8 M65.6 M(454.6 M)
Increasing
Slightly volatile
Cash and Equivalents USD169.3 M133.3 M154.9 M
Decreasing
Slightly volatile
Total Debt USD4.8 BB5.6 B
Decreasing
Very volatile
Accounts Payable1.4 B1.5 B1.5 B
Increasing
Slightly volatile
Receivables1.2 B1.3 B1.4 B
Increasing
Slightly volatile
Inventories2.6 B1.9 B2.3 B
Decreasing
Slightly volatile

Rite Aid Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues26.4 B21.9 B23.5 B
Decreasing
Slightly volatile
Cost of Revenue15.9 B17.1 B18.4 B
Increasing
Stable
Selling General and Administrative Expense5.5 BB6.3 B
Increasing
Stable
Operating Expenses5.6 B6.1 B6.3 B
Increasing
Stable
Interest Expense363.4 M357.9 M401.6 M
Decreasing
Stable
Income Tax Expense(2 B)(1.9 B)(798.3 M)
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations2.9 MM3.2 M
Decreasing
Very volatile
Consolidated IncomeB1.9 BB
Increasing
Slightly volatile
Net Income(464.1 M)(452.2 M)(184.5 M)
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact28 M25.2 M27 M
Decreasing
Slightly volatile
Net Income Common StockB1.9 BB
Increasing
Slightly volatile
Weighted Average Shares48.4 M53.2 M50 M
Increasing
Slightly volatile
Weighted Average Shares Diluted48.7 M53.2 M51.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT800.6 M742 M697.5 M
Increasing
Slightly volatile
Revenues USD22 B23.9 B25.4 B
Increasing
Stable
Net Income Common Stock USDB1.9 BB
Increasing
Slightly volatile
Earning Before Interest and Taxes USD800.6 M742 M697.5 M
Increasing
Slightly volatile
Gross Profit6.1 B6.8 BB
Increasing
Stable
Operating Income99.1 M96.6 M98.6 M
Decreasing
Slightly volatile
Direct Expenses20.1 B17.2 B17.7 B
Decreasing
Very volatile

Rite Aid Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(529.6 M)(490.9 M)(408.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(86.6 M)(80.3 M)(1.1 B)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals18.3 M17.8 M37 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(335.2 M)(326.7 M)188.5 M
Increasing
Stable
Issuance Repayment of Debt Securities (109.4 M)(106.6 M)124 M
Increasing
Very volatile
Issuance Purchase of Equity Shares39.9 M27.7 M23.9 M
Increasing
Slightly volatile
Net Cash Flow from Investing(161.7 M)(149.8 M)(251.3 M)
Increasing
Slightly volatile
Net Cash Flow from Operations444.5 M510.9 M266.8 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(36 M)(35.1 M)(6.7 M)
Decreasing
Slightly volatile
Share Based Compensation(21.4 M)(20.9 M)(8.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion364.4 M375 M409.5 M
Increasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(8.7237)(8.5)(3.5249)
Decreasing
Slightly volatile
Earnings per Diluted Share(8.7237)(8.5)(3.5249)
Decreasing
Slightly volatile
Earnings per Basic Share USD2.111.951.0268
Increasing
Slightly volatile
Return on Average Equity(49.8677)(48.5891)(33.7343)
Decreasing
Slightly volatile
Return on Average Assets(5.4457)(5.306)(1.9989)
Decreasing
Slightly volatile
Return on Invested Capital0.07960.07380.0674
Increasing
Slightly volatile
Gross Margin26.0721.555424.5851
Decreasing
Slightly volatile
Profit Margin(2.1163)(2.062)(0.9114)
Decreasing
Slightly volatile
EBITDA Margin2.181.69821.4476
Decreasing
Slightly volatile
Return on Sales0.03010.02790.0262
Increasing
Slightly volatile
Asset Turnover3.112.58033.0341
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.539.7611.1002
Decreasing
Slightly volatile
Enterprise Value over EBIT14.7814.417.9254
Decreasing
Slightly volatile
Price to Earnings Ratio3.573.3117.7086
Decreasing
Stable
Sales per Share523413474
Decreasing
Slightly volatile
Price to Sales Ratio0.290.270.2559
Increasing
Slightly volatile
Price to Book Value13312461.7274
Increasing
Slightly volatile
Debt to Equity Ratio4.724.60393.2574
Increasing
Slightly volatile
Current Ratio1.671.33771.6582
Decreasing
Slightly volatile
Free Cash Flow per Share6.896.38920.9932
Decreasing
Slightly volatile
Book Value per Share0.07190.0667(0.4899)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.439.78.3813
Increasing
Slightly volatile
Total Assets Per Share164173147
Increasing
Slightly volatile
Cash Flow Per Share8.459.33655.4791
Decreasing
Slightly volatile
Return on Investment2.342.28283.937
Decreasing
Slightly volatile
Operating Margin0.450.44040.2701
Decreasing
Slightly volatile
Calculated Tax Rate(383)(355)(114)
Decreasing
Slightly volatile
Receivables Turnover20.5514.299218.4704
Decreasing
Slightly volatile
Inventory Turnover7.749.06897.881
Increasing
Slightly volatile
PPandE Turnover14.7917.421214.9598
Increasing
Slightly volatile
Cash and Equivalents Turnover164121127
Decreasing
Slightly volatile
Accounts Payable Turnover18.0914.17415.9196
Decreasing
Slightly volatile
Accrued Expenses Turnover42.8644.818132.7961
Increasing
Slightly volatile
Interest Coverage0.390.381.0649
Decreasing
Slightly volatile
Long Term Debt to Equity4.714.59083.244
Increasing
Slightly volatile
Quick Ratio0.510.54120.6117
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.149.88321.0596
Decreasing
Slightly volatile
Revenue to Assets2.982.31993.114
Decreasing
Slightly volatile

Rite Aid Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(8.7237)(8.5)(3.5249)
Decreasing
Slightly volatile
Earnings per Diluted Share(8.7237)(8.5)(3.5249)
Decreasing
Slightly volatile
Earnings before Tax414.5 M384.1 M293.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA541.3 M372.4 M373.1 M
Decreasing
Slightly volatile
Earnings per Basic Share USD2.111.951.0268
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.2 B1.1 B1.1 B
Increasing
Slightly volatile
Market Capitalization7.6 B7.1 B6.8 B
Increasing
Slightly volatile
Enterprise Value9.7 B12.1 B12.2 B
Increasing
Stable
Invested Capital7.1 B5.8 B8.5 B
Decreasing
Slightly volatile
Average Equity(1.7 B)(1.6 B)(1.2 B)
Decreasing
Very volatile
Average Assets6.8 B6.7 B7.8 B
Decreasing
Very volatile
Invested Capital Average8.7 BB10 B
Increasing
Very volatile
Tangible Asset Value6.7 B7.5 B7.4 B
Increasing
Slightly volatile
Return on Average Equity(49.8677)(48.5891)(33.7343)
Decreasing
Slightly volatile
Return on Average Assets(5.4457)(5.306)(1.9989)
Decreasing
Slightly volatile
Free Cash Flow215.7 M199.9 M300 M
Decreasing
Slightly volatile
Return on Invested Capital0.07960.07380.0674
Increasing
Slightly volatile
Gross Margin26.0721.555424.5851
Decreasing
Slightly volatile
Profit Margin(2.1163)(2.062)(0.9114)
Decreasing
Slightly volatile
EBITDA Margin2.181.69821.4476
Decreasing
Slightly volatile
Return on Sales0.03010.02790.0262
Increasing
Slightly volatile
Asset Turnover3.112.58033.0341
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.539.7611.1002
Decreasing
Slightly volatile
Enterprise Value over EBIT14.7814.417.9254
Decreasing
Slightly volatile
Price to Earnings Ratio3.573.3117.7086
Decreasing
Stable
Sales per Share523413474
Decreasing
Slightly volatile
Price to Sales Ratio0.290.270.2559
Increasing
Slightly volatile
Price to Book Value13312461.7274
Increasing
Slightly volatile
Debt to Equity Ratio4.724.60393.2574
Increasing
Slightly volatile
Current Ratio1.671.33771.6582
Decreasing
Slightly volatile
Working Capital1.6 B1.6 B1.7 B
Decreasing
Slightly volatile
Free Cash Flow per Share6.896.38920.9932
Decreasing
Slightly volatile
Book Value per Share0.07190.0667(0.4899)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.439.78.3813
Increasing
Slightly volatile
Total Assets Per Share164173147
Increasing
Slightly volatile
Cash Flow Per Share8.459.33655.4791
Decreasing
Slightly volatile
Revenue Per Employee368.5 K439.8 K363.8 K
Increasing
Slightly volatile
Net Income Per Employee(9.3 K)(9.1 K)(4.3 K)
Decreasing
Slightly volatile
Return on Investment2.342.28283.937
Decreasing
Slightly volatile
Operating Margin0.450.44040.2701
Decreasing
Slightly volatile
Calculated Tax Rate(383)(355)(114)
Decreasing
Slightly volatile
Receivables Turnover20.5514.299218.4704
Decreasing
Slightly volatile
Inventory Turnover7.749.06897.881
Increasing
Slightly volatile
PPandE Turnover14.7917.421214.9598
Increasing
Slightly volatile
Cash and Equivalents Turnover164121127
Decreasing
Slightly volatile
Accounts Payable Turnover18.0914.17415.9196
Decreasing
Slightly volatile
Accrued Expenses Turnover42.8644.818132.7961
Increasing
Slightly volatile
Interest Coverage0.390.381.0649
Decreasing
Slightly volatile
Long Term Debt to Equity4.714.59083.244
Increasing
Slightly volatile
Quick Ratio0.510.54120.6117
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets10.149.88321.0596
Decreasing
Slightly volatile
Revenue to Assets2.982.31993.114
Decreasing
Slightly volatile

Rite Aid Fundamental Market Drivers

Short Percent Of Float28.94%
Forward Price Earnings20.26
Shares Short Prior Month14.71M
Average Daily Volume Last 10 Day4.26M
Average Daily Volume In Three Month4.65M
Date Short Interest15th of June 2020
Fifty Day Average14.38
Two Hundred Day Average14.04

Rite Aid Upcoming Events

Upcoming Quarterly Report24th of September 2020
Next Earnings Report17th of December 2020
Next Fiscal Quarter End31st of August 2020
Next Fiscal Year End15th of April 2021
Last Quarter Report31st of May 2020
Last Earning Announcement31st of August 2019

About Rite Aid Financial Statement Charts

There are typically three primary documents that fall into the category of financial statements. These documents include Rite Aid income statement, its balance sheet, and the statement of cash flows. Rite Aid investors use historical funamental indicators, such as Rite Aid's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rite Aid investors may use each financial statement separately, they are all related. The changes in Rite Aid's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rite Aid's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rite Aid Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rite Aid. Please read more on our technical analysis and fundamental analysis pages.
 2010 2014 2019 2020 (projected)
Receivables949.06 M1.79 B1.29 B1.22 B
Inventories2.99 B1.87 B1.92 B2.57 B

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

Currently Active Assets on Macroaxis

RCM   
Purchased few shares of
15 hours ago
Traded for 13.0
APPS   
Purchased few shares of
15 hours ago
Traded for 12.24
KGC   
Purchased over 20 shares of
15 hours ago
Traded for 7.44
COP   
Purchased few shares of
15 hours ago
Traded for 39.66
UNP   
Purchased one share of
15 hours ago
Traded for 169.17
Additionally, take a look at the analysis of Rite Aid Correlation with competitors. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page