Rite Aid Corporation

Simbol: RAD

NYSE

0.6483

USD

Tržna cena danes

  • -0.0219

    Razmerje P/E

  • 0.0006

    Razmerje PEG

  • 36.76M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Rite Aid Corporation (RAD) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Rite Aid Corporation (RAD). Prihodki podjetja prikazujejo povprečje 15609.049 M, ki je 0.083 % gowth. Povprečni bruto dobiček za celotno obdobje je 3951.424 M, ki je 0.069 %. Povprečno razmerje bruto dobička je 0.266 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.393 %, kar je enako 4.591 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Rite Aid Corporation, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.117. Na področju kratkoročnih sredstev RAD znaša 3301.047 v valuti poročanja. Velik del teh sredstev, natančneje 157.151, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 2.956%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 0, če obstajajo, v valuti poročanja. To pomeni razliko v višini 0.000% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 5310.781 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.018%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo -641.776 v valuti poročanja. Letna sprememba tega vidika je -7.480%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1149.958, zaloge na 1900.74, dobro ime pa na 507.94, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 250.11. Obveznosti in kratkoročni dolgovi so -96.57 oziroma {{short_term_deby}}. Celotni dolg je 5819.52, neto dolg pa je 5662.36. Druge kratkoročne obveznosti znašajo 724.53 in se dodajo k skupnim obveznostim 8169.14. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Rite Aid Corporation opazno spremenil prosti denarni tok, ki se je spremenil v -2.893. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 1.573 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -104759000.000 v valuti poročanja. To je premik za -0.219 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 276.58, 73.34 in -277.94, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 552.57, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki Rite Aid Corporation so se v primerjavi s prejšnjim obdobjem spremenili za -0.019%. Bruto dobiček podjetja RAD znaša 4803.94. Odhodki iz poslovanja podjetja so 4902.09 in so se v primerjavi s prejšnjim letom spremenili za -2.618%. Odhodki za amortizacijo znašajo 276.58, kar je -0.065% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 4902.09, ki kaže -2.618% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.352% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -98.15, ki kažejo -2.352% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.393%. Čisti prihodki v zadnjem letu so znašali -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
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-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.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
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-1282.8
-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

Pogosto zastavljeno vprašanje

Kaj je Rite Aid Corporation (RAD) skupna sredstva?

Rite Aid Corporation (RAD) skupna sredstva so 7527362000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 11299243000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.201.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -11.144.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.070.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.020.

Kaj je Rite Aid Corporation (RAD) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -749936000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 5819516000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 4902087000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 92926000.000.