Rite Aid Corporation

Symbol: RAD

NYSE

0.6483

USD

Markedspris i dag

  • -0.0219

    P/E-forhold

  • 0.0006

    PEG Ratio

  • 36.76M

    MRK Cap

  • 0.00%

    DIV Udbytte

Rite Aid Corporation (RAD) Årsregnskaber

På diagrammet kan du se standardtallene i dynamik for Rite Aid Corporation (RAD). Virksomhedens omsætning viser gennemsnittet af 15609.049 M, som er 0.083 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 3951.424 M, som er 0.069 %. Den gennemsnitlige bruttofortjeneste er 0.266 %. Væksten i nettoindkomst for virksomheden sidste år er 0.393 %, hvilket svarer til 4.591 % % i gennemsnit for hele virksomhedens historie.,

Balance

Når vi dykker ned i den skattemæssige udvikling for Rite Aid Corporation, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.117. Når det gælder omsætningsaktiver, er RAD på 3301.047 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 157.151, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på 2.956%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 0, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 0.000% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 5310.781 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.018%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til -641.776 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -7.480%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 1149.958, med en værdiansættelse af varelageret på 1900.74 og goodwill vurderet til 507.94, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 250.11. Gæld til kreditorer og kortfristet gæld er henholdsvis 1494.61 og 508.74. Den samlede gæld er 5819.52, med en nettogæld på 5662.36. Anden kortfristet gæld beløber sig til 724.53, som lægges til den samlede gæld på 8169.14. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

488.66157.239.7160.9
218.2
144.4
447.3
245.4
124.5
115.9
146.4
129.5
162.3
91.1
103.6
152
155.8
106.1
76.1
162.8
334.8
365.3
344.1
92.3
184.6
82.9
91
7
3.1
7.1
17.4
5.4
27.4
25.9
14.5
15.3
19.8
23.7
13.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5489.0611501343.51462.4
1286.8
1788.7
1869.1
1771.1
1601
980.9
949.1
929.5
1013.2
966.5
955.5
526.7
666
374.5
354.9
483.5
670
575.5
581.7
503.5
756.2
749.6
165.4
370.6
247
239.9
185.9
196.1
185.6
192
175.1
151.7
116.9
82.2
77.9

balance-sheet.row.inventory

7826.361900.71959.41864.9
1921.6
1871.9
1799.5
1789.5
2697.1
2883
2993.9
3154.7
3138.5
3158.1
3238.6
3509.5
3936.8
2335.7
2341.4
2310.2
2223.2
2195
2262.1
2444.5
2644
2893.1
3061.2
2336.7
1170.7
1070.3
844.1
863
771.3
707
643.6
596.5
514.9
433.4
340.7

balance-sheet.row.other-current-assets

563.393.2106.7106.9
181.8
179.1
181.2
211.5
128.1
224.2
195.7
195.4
190.6
195.6
210.9
176.7
163.3
136.7
112.4
50.3
150.1
108
101.7
491.2
220.7
76.8
60.7
57.2
44.2
55.9
78
27.7
28.8
19.7
16
12.9
15
10.4
16

balance-sheet.row.total-current-assets

14367.3933013449.43595.2
3700.6
4101.7
4735.3
5065.3
4550.7
4221.8
4285.1
4409
4504.6
4411.4
4508.7
4364.9
4921.9
2953
2884.8
3006.8
3378
3243.9
3289.5
3616.8
3805.5
3802.4
3378.3
2771.5
1465
1373.2
1125.4
1092.2
1013.1
944.6
849.2
776.4
666.6
549.7
448.5

balance-sheet.row.property-plant-equipment-net

13346.2934053802.74144.6
4119.1
1308.5
1431.2
1526.5
2255.4
2091.4
1957.3
1895.7
1902
2039.4
2293.2
2587.4
2873
1743.1
1717
1733.7
1883.8
1868.6
2096
3041
3629.9
2868.1
2171.1
1896.1
979.5
778.5
638.7
599.4
545.6
534.8
510.6
463.1
401.6
314.9
250.2

balance-sheet.row.goodwill

1581.74507.9879.11108.1
1108.1
1108.1
1421.1
1682.8
1713.5
76.1
0
0
0
0
0
0
1783.4
656
656
684.5
684.5
684.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

956.52250.1291.2340.5
359.5
448.7
590.4
715.4
1004.4
421.5
431.2
464.4
528.8
646.2
823.1
1017
1187.3
178.2
193.2
864
861.2
884.3
925.3
1067.3
3131.1
3547.5
1967.3
1644.6
338.4
254
126
145.8
145.7
157.1
159.1
136
122.1
56.8
58.1

balance-sheet.row.goodwill-and-intangible-assets

2538.267581170.31448.7
1467.6
1556.8
2011.6
2398.3
2717.9
497.6
431.2
464.4
528.8
646.2
823.1
1017
2970.7
834.3
849.3
864
861.2
884.3
925.3
1067.3
3131.1
3547.5
1967.3
1644.6
338.4
254
126
145.8
145.7
157.1
159.1
136
122.1
56.8
58.1

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

51.0412.420.115
16.7
409.1
594
1505.6
1539.1
1766.3
0
0
0
0
0
0
384.2
1380.9
1392.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

210.5350.986.5132
148.3
215.2
217.2
1098.2
213.9
286.2
271.2
309.6
428.9
458.9
425
357.2
338.3
179.7
144.4
328.1
123.7
136.7
168.4
188.7
241.4
203.7
138.6
104.8
59.1
66.9
99
37.8
30.1
30.5
20.4
42
33.9
42.9
35.4

balance-sheet.row.total-non-current-assets

16146.124226.35079.65740.2
5751.7
3489.6
4254
6528.5
6726.3
4641.5
2659.7
2669.7
2859.7
3144.5
3541.2
3961.6
6566.1
4138
4103.6
2925.8
2868.7
2889.6
3189.7
4297.1
7002.4
6619.3
4277
3645.5
1377
1099.4
863.7
783
721.4
722.4
690.1
641.1
557.6
414.6
343.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

30513.517527.485299335.4
9452.4
7591.4
8989.3
11593.8
11277
8863.3
6944.9
7078.7
7364.3
7555.9
8049.9
8326.5
11488
7091
6988.4
5932.6
6246.7
6133.5
6479.2
7913.9
10807.9
10421.7
7655.3
6417
2842
2472.6
1989.1
1875.2
1734.5
1667
1539.3
1417.5
1224.2
964.3
792.2

balance-sheet.row.account-payables

5883.631494.61571.31437.4
1484.1
1618.6
1651.4
1613.9
1542.8
1133.5
1292.4
1384.6
1426.4
1307.9
1159.1
1257
1425.8
902.8
862.2
757.6
758.3
755.3
842.9
896.4
1771.2
1455.5
1183.9
601.3
271.8
273.1
5
175
154.1
151.4
132.2
0
0
0
0

balance-sheet.row.short-term-debt

5768.69508.7581.2523.2
499
16.1
20.8
17.7
26.8
100.4
49.2
37.3
79.4
63
51.5
40.7
185.6
16.2
584.2
223.8
24
103.7
209.5
37
76.1
1550.2
47.5
44.3
232.8
137.6
173.8
30.7
76.4
31.8
32.6
304.7
177.4
177.9
96.9

balance-sheet.row.tax-payables

86.9286.975.173.8
76.8
80.7
125.3
141.4
156
137.2
0
132.8
103.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

19011.675310.85344.95909.1
5806.9
3478.6
3370.9
3273.1
6967.3
5544.6
5708
5996.2
6248.8
6156.8
6319.4
5971
5799.9
3084.1
2467.3
3087.5
3867.7
3758.9
3847
5857.6
5388.6
3304.2
2551.4
2415.7
994.3
806
613.4
489.2
427.5
585.4
542.1
228.3
227.2
153.4
146.1

Deferred Revenue Non Current

0000
0
0
0
0
0
-57.7
0
0
0
0
0
0
-76.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3190.22724.5780.6642.4
37.1
727.7
560.2
32.7
350.2
310.3
1165.9
358.1
1064.5
1049.4
965.1
1004.8
382.2
651.8
696.9
690.4
701.5
708
713
727.6
1065.1
684.8
539.5
526.4
125.4
166.5
183.4
74.8
59.4
53.9
51.1
174.3
180.1
137.4
117.9

balance-sheet.row.total-non-current-liabilities

19630.195441.35496.96117.3
6011.4
3961.5
3924.3
7974.4
7698.7
6321.2
6551.1
6959.9
7380.7
7346.9
7547.8
7223.8
6978.8
3838.3
3238.1
3937.9
4753.7
4678.8
4704.3
6607.4
7444.5
3753.9
2967.9
2756.3
1108.4
883.6
672.2
559.1
494
656
619
302.3
295.7
196.5
179.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

11546.272887.93187.63362.8
3219.8
24.1
30.8
37.2
52.9
61.2
75.2
91.8
107
122.3
133.8
169.8
189.4
174.1
168.5
159
170.3
169
176.1
1071.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

34472.738169.184308720.3
8777.8
6404.7
7388.3
10979.7
10695.6
8806.2
9058.6
9538.2
9951
9767.2
9723.5
9526.2
9776.8
5428.2
5381.4
5609.6
6237.4
6245.8
6469.6
8268.3
10356.9
7444.4
4738.8
3928.3
1738.4
1460.8
1034.4
839.6
783.9
893.1
834.9
781.3
653.2
511.8
394.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
182.1
171.6
161.7
152.3
143.5
390.9
493.7
477.3
459.2
417.8
393.7
361.5
334
308.3
23.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

226.3556.655.855.1
54.7
1080.3
1067.3
1053.7
1047.8
988.6
971.3
904.3
898.7
890.3
887.6
886.1
830.2
536.7
527.7
520.4
516.5
515.1
515.1
348.1
259.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-27798.22-6601.5-5851.6-5313.1
-5222.2
-4713.2
-4282.5
-5237.2
-5241.2
-5406.7
-7515.8
-7765.3
-7883.4
-7514.8
-6959.4
-6452.7
-3537.3
-2462.2
-2489
-3756.1
-4035.4
-4118.1
-4006
-3172
-1420.2
1334.7
1313.9
1100.2
1055.8
955.1
866.1
909.7
826.7
747.1
678.2
610.9
547.2
430.7
377.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

-59.99-14.9-15.4-24.1
-48.9
-31.1
-34.5
-42.3
-47.8
-45.9
-37.3
-61.4
-52.6
-30.1
-31.3
-41.8
-20.1
-23.7
-24
-22
-22.9
-22.6
-12.8
70.2
-6.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

23672.6459185910.35897.2
5890.9
4850.7
4850.7
4839.9
4822.7
4521
4468.1
4280.8
4279
4281.6
4277.2
4265.2
4047.5
3118.3
3115
3121.4
3133.3
3119.6
3151.8
2065.3
1289.8
1619
1602.6
1388.5
47.8
56.7
88.6
125.9
123.9
26.8
26.2
25.3
23.8
21.8
20.5

balance-sheet.row.total-stockholders-equity

-3959.23-641.899615.2
674.5
1186.7
1601
614.1
581.4
57.1
-2113.7
-2459.4
-2586.8
-2211.4
-1673.6
-1199.7
1711.2
1662.8
1606.9
322.9
9.3
-112.3
9.6
-354.4
431.5
2977.3
2916.5
2488.7
1103.6
1011.8
954.7
1035.6
950.6
773.9
704.4
636.2
571
452.5
398

balance-sheet.row.total-liabilities-and-stockholders-equity

30513.517527.485299335.4
9452.4
7591.4
8989.3
11593.8
11277
8863.3
6944.9
7078.7
7364.3
7555.9
8049.9
8326.5
11488
7091
6988.4
5932.6
6246.7
6133.5
6479.2
7913.9
10807.9
10421.7
7655.3
6417
2842
2472.6
1989.1
1875.2
1734.5
1667
1539.3
1417.5
1224.2
964.3
792.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

-3959.23-641.899615.2
674.5
1186.7
1601
614.1
581.4
57.1
-2113.7
-2459.4
-2586.8
-2211.4
-1673.6
-1199.7
1711.2
1662.8
1606.9
322.9
9.3
-112.3
9.6
-354.4
451
2977.3
2916.5
2488.7
1103.6
1011.8
954.7
1035.6
950.6
773.9
704.4
636.2
571
452.5
398

balance-sheet.row.total-liabilities-and-total-equity

30513.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

24780.365819.55926.16432.3
6305.9
3494.8
3391.6
3290.8
6994.1
5644.9
5757.1
6033.5
6328.2
6219.9
6370.9
6011.7
5985.5
3100.3
3051.4
3311.3
3891.7
3862.6
4056.5
5894.5
5464.7
4854.4
2598.9
2460
1227.1
943.6
787.2
519.9
503.9
617.2
574.7
533
404.6
331.3
243

balance-sheet.row.net-debt

24291.75662.45886.46271.4
6087.8
3350.4
2944.3
3045.4
6869.7
5529
5610.7
5904.1
6165.9
6128.7
6267.3
5859.7
5829.8
2994.1
2975.4
3148.5
3556.9
3497.3
3712.4
5802.3
5280.1
4771.5
2507.9
2453
1224
936.5
769.8
514.5
476.5
591.3
560.2
517.7
384.8
307.6
229.1

Pengestrømsopgørelse

Det økonomiske landskab for Rite Aid Corporation har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -2.893. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 1.573 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -104759000.000 i rapporteringsvalutaen. Dette er en forskydning på -0.219 fra året før. I samme periode har virksomheden registreret 276.58, 73.34 og -277.94, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden 0 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 552.57, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

-1635.2-749.9-538.5-100.1
-469.2
-667
-349.5
4.1
165.5
2109.2
249.4
118.1
0
-555.4
-506.7
-2915.4
-1079
26.8
1273
302.5
83.3
-125.7
-761.1
-1431.8
-1115.8
143.7
316.4
160.5
158.9
141.3
9.3
132.4
124
107.3
102.1

cash-flows.row.depreciation-and-amortization

272.87276.6295.7327.1
328.3
357.9
386.1
407.4
509.2
416.6
403.7
414.1
440.6
505.5
534.2
586.2
472.5
270.3
249.8
246.7
264.3
285.3
349.8
384.1
501
302.6
274.2
168.1
118.7
98.6
95.7
98.3
93.5
93.3
84.4

cash-flows.row.deferred-income-tax

-924.177.7-6.7-10.6
385.9
95.6
260.4
35
79.5
-1726.5
19.8
123.7
0
232.7
186.3
307.8
805.2
-13.4
-1211.6
0
0
0
0
146.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

5.6211.513.113
16.1
12.1
25.8
23.5
37.9
23.4
16.2
17.7
15.9
17.3
23.8
11.6
128.7
32.5
0
0
0
0
0
532.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-28.1-100.5169.1-38.5
323.2
-433.5
-77.1
-321.8
132.1
-170
-123.8
223
-135
150.8
-651.1
9.8
-288.5
-97.4
-45.1
-82.7
-209.7
24
-38.6
-391.3
76.6
-519.6
-68.4
-235.6
-206.6
-45.8
-7.8
-131.8
-139
-130.8
-55.4

cash-flows.row.account-receivables

59.31151.654.1-182.4
486.6
-75.8
-349.5
-159.6
291.7
-25.9
-28.1
82.7
-48.8
-11
118.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-25.575.2-97.1177.3
15.1
-44.6
18.8
-49.4
182
130
56.6
130.1
-169.9
35.1
181.5
196.5
-306.4
-37.3
-63.4
-68.1
-48
40.6
112.6
27.9
-69.1
152.2
-624.6
-29.4
-111.1
-63.9
-36.7
-71.3
-62.5
-57.1
-26.3

cash-flows.row.account-payables

-87.53-96.6139.2-35.4
-92.1
125.9
211.5
39.5
-21.2
-170
-100.8
-0.1
146.3
156.1
-194.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

25.68-160.772.92
-86.4
-438.9
42.1
-152.4
-320.4
-104.1
-51.5
10.2
-62.6
-29.5
-756.2
-186.7
17.9
-60.1
18.3
-14.6
-161.7
-16.6
-151.2
-419.2
145.7
-671.8
556.2
-206.2
-95.5
18.1
28.9
-60.5
-76.5
-73.7
-29.1

cash-flows.row.other-non-cash-items

1894.85502.2446.6-167.9
-97.3
406.1
20.7
84
73.2
-3.8
156.5
46.7
-54.9
277.6
274.7
2371.5
169.2
122.8
151.2
51.9
89.6
121.8
466.2
591.3
127.4
168.2
169.4
133.3
77.6
-3.9
125.5
101.2
84.1
67.3
-10.4

cash-flows.row.net-cash-provided-by-operating-activities

-414.14000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-202.17-247.7-220.7-224.9
-214.4
-244.7
-214.8
-293.8
-670
-539.4
-421.2
-383
-250.1
-186.5
-193.6
-541.3
-740.4
-363.7
-341.3
-190.8
-250.7
-104.5
-175.2
-132.5
-478.1
-2166.9
-801
-371.2
-315.1
-182.7
-169.1
-125.5
-88.3
-109.9
-103.1

cash-flows.row.acquisitions-net

000-86.2
0
0
0
0
-1778.4
-69.8
0
0
6
0
0
-0.1
-2306.8
-18.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-11.4
0
0
0
0
-101.7
-128.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

36.7469.618.711.4
59.7
43.5
27.6
16.9
9.8
15.5
28.4
30.3
22.9
29.8
65.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

61.9473.367.9296.1
68.2
667.3
3500.5
-227
-91.9
-112.6
-59.5
-60.8
-35.1
-24.2
-1.8
195.1
113.4
69.3
110.3
71.8
8.5
32.3
517.7
810.2
40.3
-95.6
-2.2
42.8
-17.5
-111.8
-58.8
-55.9
-2.1
-13.8
-24.9

cash-flows.row.net-cash-used-for-investing-activites

-111.66-104.8-134.1-15
-86.5
466.2
3313.3
-464.3
-2401.9
-593.7
-364.9
-346.3
-221.2
-156.7
-120.5
-346.4
-2933.7
-312.8
-231.1
-119
-242.2
-72.2
342.5
677.7
-437.8
-2262.5
-803.2
-328.4
-332.6
-294.5
-227.9
-181.4
-90.4
-123.7
-128

cash-flows.row.debt-repayment

-127.91-277.9-686-1058.5
-931.1
-440.4
-274.9
-16.6
-297.7
-2595.7
-1340.4
-2391.2
-848.4
-831.7
-932.7
0
0
0
-291.9
-595.2
0
0
0
0
-736.4
0
0
0
0
0
-110.6
0
0
0
0

cash-flows.row.common-stock-issued

0000.1
0
2.3
5.8
7
11.4
24.1
33.2
1.6
0.9
0.2
0.1
1.1
12.8
20.4
128.4
124
3.5
0.3
530.6
0
300.1
32.8
9.7
5.2
2.1
1.2
0.9
3.6
97.2
1
1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-21
0
0
0
0
0
0
0
-123.5
-118.7
0
0
0
0
-5.7
0
0
0
-9
-36.6
-38.4
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-1045
0
0
0
0
-3.5
-15.4
-15.4
-13.1
-0.8
0
0
0
0
-91
-113.7
-102.7
-71
-58.3
-52.3
-52.8
-49.4
-44.4
-38.4
-34.8

cash-flows.row.other-financing-activites

699.82552.6319.7993.2
604.5
-102.4
-3108.6
362.7
1699.4
2485.8
1008.1
1883.4
873.3
579.8
1329.7
-14.9
2906.6
28.7
-264.7
-576
-19.5
-212.2
-637.7
-64.3
742.4
2240.5
288.5
171.8
245.2
181.7
110.5
5.2
-123.5
35.4
40.2

cash-flows.row.net-cash-used-provided-by-financing-activities

571.91274.6-366.4-65.2
-326.7
-540.5
-3377.7
353.1
1413
-85.8
-320.2
-506.1
25.8
-251.7
397.1
-17.3
2904
33.7
-272.8
-571.4
-15.9
-211.9
-107.1
-64.3
945.8
2159.6
195.5
106
180
94
20.2
-40.6
-70.7
-2
6.4

cash-flows.row.effect-of-forex-changes-on-cash

-907.33000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

46.12117.4-121.2-57.3
73.8
-303
201.9
120.9
8.6
-30.5
17
-32.8
71.2
-12.5
-48.4
-3.7
49.6
30.1
-86.8
-171.9
-30.6
21.3
251.8
-87.5
97.3
-8
83.9
3.9
-4
-10.3
15
-21.9
1.5
11.4
-0.9

cash-flows.row.cash-at-end-of-period

488.66157.239.7160.9
218.2
144.4
447.3
245.4
124.5
115.9
146.4
129.5
162.3
91.1
103.6
152
155.8
106.1
76.1
162.8
334.8
365.3
344.1
92.3
184.6
83
90.9
7
3.1
7.1
17.4
5.5
27.4
25.9
14.4

cash-flows.row.cash-at-beginning-of-period

442.5439.7160.9218.2
144.4
447.3
245.4
124.5
115.9
146.4
129.5
162.3
91.1
103.6
152
155.8
106.1
76.1
162.8
334.8
365.3
344.1
92.3
179.8
87.3
91
7
3.1
7.1
17.4
2.4
27.4
25.9
14.5
15.3

cash-flows.row.operating-cash-flow

-414.14-52.4379.323
487
-228.7
266.3
232.1
997.4
649
702
819.6
266.5
395.8
-325.1
359.9
79.4
309.1
417.2
518.4
227.5
305.4
16.3
-700.8
-410.7
94.9
691.6
226.3
148.6
190.2
222.7
200.1
162.6
137.1
120.7

cash-flows.row.capital-expenditure

-202.17-247.7-220.7-224.9
-214.4
-244.7
-214.8
-293.8
-670
-539.4
-421.2
-383
-250.1
-186.5
-193.6
-541.3
-740.4
-363.7
-341.3
-190.8
-250.7
-104.5
-175.2
-132.5
-478.1
-2166.9
-801
-371.2
-315.1
-182.7
-169.1
-125.5
-88.3
-109.9
-103.1

cash-flows.row.free-cash-flow

-616.31-300.1158.6-202
272.6
-473.4
51.6
-61.7
327.4
109.6
280.8
436.6
16.4
209.3
-518.7
-181.4
-661
-54.6
75.8
327.7
-23.2
200.9
-158.8
-833.3
-888.8
-2072
-109.4
-144.9
-166.5
7.5
53.6
74.6
74.3
27.2
17.6

Resultatopgørelse række

Rite Aid Corporations omsætning oplevede en ændring på -0.019% sammenlignet med den foregående periode. Bruttofortjenesten for RAD rapporteres til at være 4803.94. Virksomhedens driftsomkostninger er 4902.09 og viser en ændring på -2.618% fra sidste år. Udgifterne til afskrivninger er 276.58, hvilket er en ændring på -0.065% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 4902.09, hvilket viser en -2.618% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -2.352% vækst i forhold til året før. Driftsindtægterne er -98.15, som viser en ændring på -2.352% sammenlignet med året før. Ændringen i nettoindkomsten er 0.393%. Nettoindkomsten for det sidste år var -749.94.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

23475.4924091.924568.324043.2
21928.4
21639.6
21529
22927.5
30736.7
26528.4
25526.4
25392.3
26121.2
25214.9
25669.1
26289.3
24326.8
17507.7
17271
16816.4
16600.4
15800.9
15171.1
14516.9
14681.4
12731.9
11375.1
6970.2
5446
4533.9
4058.7
4085.1
3748.4
3447.5
3172.8
2868.3
2486.3
1756.7
1564.1

income-statement-row.row.cost-of-revenue

18748.651928819461.819338.9
17201.6
16963.2
16748.9
17862.8
22910.4
18951.6
18202.7
18074
19327.9
18522.4
18845
19253.6
17689.3
12791.6
12571.9
12609
12568.4
12109.2
11742.3
10767.4
10968.6
9137.9
8016.7
4944.9
3898.7
3229.3
2874.3
2891.5
2630.2
2394.2
2199.8
1983.3
1730
1209.9
1078.6

income-statement-row.row.gross-profit

4726.844803.95106.54704.3
4726.8
4676.4
4780.1
5064.7
7826.3
7576.7
7323.7
7318.3
6793.3
6692.5
6824.1
7035.7
6637.6
4716.1
4699.1
4207.5
4032
3691.7
3428.8
3749.4
3712.8
3594
3358.4
2025.3
1547.3
1304.6
1184.4
1193.6
1118.2
1053.3
973
885
756.3
546.8
485.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
483.3
0
0
0
0
0
0
0
0
0
0
0
352
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

5204.294902.15033.94657.2
4587.3
4592.4
4651.3
4777
7013.3
6695.6
6561.2
6600.8
6531.4
6457.8
6580.2
6985.4
6366.1
4370.5
4307.4
3757.1
3646.7
3412.4
4201.7
4648.2
4213.3
2942.3
2668.6
1601.8
1222.8
1030.8
1110
946
875.4
826.2
784.5
690.4
567.5
390.9
341.7

income-statement-row.row.cost-and-expenses

23952.952419024495.623996.1
21789
21555.6
21400.1
22639.8
29923.7
25647.3
24763.8
24674.8
25859.3
24980.2
25425.3
26239
24055.4
17162.1
16879.3
16366.1
16215.1
15521.6
15944
15415.6
15181.9
12080.2
10685.3
6546.7
5121.5
4260.1
3984.3
3837.5
3505.6
3220.4
2984.3
2673.7
2297.5
1600.8
1420.3

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.interest-expense

261.63224.4191.6201.4
229.7
227.7
202.8
200.1
449.6
397.6
424.6
515.4
529.3
547.6
515.8
477.6
449.6
275.2
277
294.9
313.5
396.1
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

-1103.19-658.3-614.9-167.4
-221
-445.7
30.4
-39.1
-84.9
-56.7
-87.8
-194.6
-124.9
-254.9
-208
-2155.5
-95.3
-56.8
-71.4
-21.5
-37.3
-116.7
-417.5
-519.3
-95
-257.3
-159.8
-68.1
-68.3
-42.3
-28.7
-33
-40.8
-52.4
-54.7
3.1
2.4
4.8
4

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
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483.3
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352
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income-statement-row.row.total-operating-expenses

-1103.19-658.3-614.9-167.4
-221
-445.7
30.4
-39.1
-84.9
-56.7
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-194.6
-124.9
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-208
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-95.3
-56.8
-71.4
-21.5
-37.3
-116.7
-417.5
-519.3
-95
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-159.8
-68.1
-68.3
-42.3
-28.7
-33
-40.8
-52.4
-54.7
3.1
2.4
4.8
4

income-statement-row.row.interest-expense

261.63224.4191.6201.4
229.7
227.7
202.8
200.1
449.6
397.6
424.6
515.4
529.3
547.6
515.8
477.6
449.6
275.2
277
294.9
313.5
396.1
0
0
0
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income-statement-row.row.depreciation-and-amortization

272.87276.6295.7327.1
328.3
357.9
386.1
407.4
509.2
416.6
403.7
414.1
440.6
505.5
534.2
586.2
472.5
270.3
249.8
246.7
264.3
285.3
349.8
384.1
501
302.6
274.2
168.1
118.7
98.6
95.7
98.3
93.5
93.3
84.4
76.8
61
44.3
37.2

income-statement-row.row.ebitda-caps

-204.59---
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income-statement-row.row.operating-income

-477.46-98.172.647.1
139.4
84
128.8
287.7
812.9
881.1
762.6
717.5
261.9
256.9
243.9
2205.7
366.8
402.5
463.1
471.8
422.7
396.1
-367.4
-395.5
-405.5
909
689.8
491.6
324.5
273.8
74.4
247.6
242.8
227.1
188.5
191.5
186.4
151.1
139.8

income-statement-row.row.income-before-tax

-1653.3-756.4-542.3-120.2
-81.6
-589.5
-43.5
48.5
278.4
426.8
250.2
7.5
-392.3
-545.6
-479.9
-2582.8
-273.5
13.6
43.3
134
34.5
-167.6
-772.8
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-1115.7
199.6
530
258.9
256.2
231.5
45.7
214.6
202
174.7
133.8
154.3
156.6
137.8
127.9

income-statement-row.row.income-tax-expense

-18.1-6.5-3.8-20.2
387.6
77.5
306
44.4
112.9
-1682.4
0.8
-110.6
-23.7
9.8
26.8
329.3
802.7
-13.2
-1229.8
-168.5
-48.8
-41.9
-11.7
149
0
55.9
213.6
98.4
97.3
90.2
19.5
82.2
78
67.4
51.9
59.1
62.8
59.8
60

income-statement-row.row.net-income

-1635.2-749.9-538.5-100.1
-469.2
-422.2
943.5
4.1
165.5
2109.2
249.4
118.1
-368.6
-555.4
-506.7
-2915.4
-1079
26.8
1273
302.5
83.3
-112.1
-827.7
-1589.2
-1143.1
143.7
316.4
115.3
158.9
141.3
9.3
132.4
124
107.3
102.1
95.2
140.9
78
62.5

Ofte stillede spørgsmål

Hvad er Rite Aid Corporation (RAD) samlede aktiver?

Rite Aid Corporation (RAD) samlede aktiver er 7527362000.000.

Hvad er virksomhedens årlige omsætning?

Den årlige omsætning er 11299243000.000.

Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er 0.201.

Hvad er virksomhedens frie pengestrøm?

Det frie cash flow er -11.144.

Hvad er virksomhedens nettoprofitmargin?

Nettofortjenstmargenen er -0.070.

Hvad er firmaets samlede omsætning?

Den samlede omsætning er -0.020.

Hvad er Rite Aid Corporation (RAD) nettoresultat (nettoindkomst)?

Nettoresultatet (nettoindkomsten) er -749936000.000.

Hvad er virksomhedens samlede gæld?

Den samlede gæld er 5819516000.000.

Hvad er tallet for driftsudgifter?

Driftsudgifterne er 4902087000.000.

Hvad er firmaets likviditet?

Virksomhedens likviditet er 92926000.000.