Rite Aid Corporation / Fundamentals
Income statement
- Net revenue
€20.10B - Cost of goods sold
€16.10B - Gross profit
€4.00B - SG&A expenses
€4.01B - R&D expenses
€0.00 - EBITDA
€226.04M - D&A
€233.60M - EBIT
-€7.56M - Interest expenses
€223.97M - EBT
-€1.41B - Tax expenses
-€15.50M - Net income
-€1.39B
Cash flow statement
- Net deferred tax
€1.34M - Non-cash items
€1.34B - Changes in working capital
-€24.06M - Operating cash flow
-€354.54M - Capex
€173.08M - Other investing cash flow
€49.40M - Net investing cash flow
-€95.59M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€490.62M - Other financing cash flow
-€1.01M - Net financing cash flow
€489.61M - Foreign exchange effects
€0.00 - Net change in cash
€39.48M - Cash at end of period
€79.55M - Free cash flow
-€181.46M
Balance sheet
- Cash and cash equivalents
€79.55M - Cash and short-term investments
€79.55M - Total receivables
€1.26B - Inventory
€1.71B - Other current assets
€153.33M - Total current assets
€3.20B - Property, plant & equipment
€2.59B - Goodwill
€77.42M - Intangible assets
€172.56M - Long-term investments
€3.59M - Other non-current assets
€42.54M - Total non-current assets
€2.90B - Total assets
€6.10B - Accounts payable
€1.22B - Short-term debt
€3.59B - Other current liabilities
€765.41M - Total current liabilities
€5.57B - Long-term debt
€2.04B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€126.59M - Total non-current liabilities
€2.17B - Total liabilities
€7.73B - Common stock
€48.36M - Retained earnings
-€6.74B - Other equity
-€12.71M - Total equity
-€1.63B - Total liabilities and shareholders' equity
€6.10B
Company information
- Market capitalization
€477.43K - Employees
47K - Enterprise Value
€5.66B
Company ratios
- Gross margin
-
19.9% Much better than peer group: -7.1% - EBITDA margin
-
1.1% Much better than peer group: -112.1% - EBIT margin
-
-0.0% Much better than peer group: -206.3% - EBT margin
-
-7.0% Much better than peer group: -115.6% - Net margin
-
-6.9% Much better than peer group: -197.0% - ROE
-
85.1% Worse than peer group: 92.3% - ROA
-
-22.8% Much better than peer group: -25,423.5% - Asset turnover
-
329.4% Much worse than peer group: 852.0% - FCF margin
-
-2.6% Much better than peer group: -166.1% - FCF yield
-110,512.0% - Efficiency ratio
98.9% - Net sales per employee
-
€427.60K - Net income per employee
-
-€29.59K