Rite Aid Cash Flow from Operations

RAD -- USA Stock

Fiscal Quarter End: 31st of May 2020

Rite Aid cash flow from operations fundamental analysis lookup allows you to check this and other indicators for Rite Aid or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Rite Aid Cash and Equivalents Turnover is expected to significantly decrease based on the last few years of reporting. The last year's Cash and Equivalents Turnover was at 121.31. The current year Net Cash Flow Investment Acquisitions and Disposals is expected to grow to about 18.3 M, whereas Cash Flow Per Share is expected to decline to 8.45.

Rite Aid Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Cash and Equivalents

Operating Cash Flow

EBITDA

Taxes

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Current Rite Aid Cash Flow from Operations

(198.07 M)

Rite Aid Cash Flow from Operations Over Time Pattern

Rite Aid Net Cash Flow from Operations

Timeline

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

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Predict Rite Aid

Net Cash Flow from Operations Over Time

Rite Aid Cash Flow from Operations Related Assessment

Net Loss Income from Discontinued Operations

In accordance with recently published financial statements Rite Aid has -1.9807E8 in Cash Flow from Operations. This is 137.57% lower than that of the Healthcare sector, and significantly lower than that of Pharmaceutical Retailers industry, The Cash Flow from Operations for all stocks is 120.39% higher than the company.

Rite Aid Cash Flow from Operations Peer Comparison

Cash Flow from Operations

Rite Aid Comparables

Rite Aid is rated below average in cash flow from operations category among related companies.

Rite Aid Fundamentals

Return On Equity	(0.005)
Return On Asset	(5.45)
Profit Margin	(0.0002)
Operating Margin	0.33
Current Valuation	7.37 B
Shares Outstanding	54.87 M
Shares Owned by Insiders	2.87
Shares Owned by Institutions	49.14
Number of Shares Shorted	13.45 M
Price to Earning	0.86
Price to Book	0.77
Price to Sales	0.04
Revenue	21.57 B
Gross Profit	4.68 B
EBITDA	905.39 M
Net Income	(450.92 M)
Cash and Equivalents	149.12 M
Cash per Share	4.95
Total Debt	7.12 B
Debt to Equity	740.80
Current Ratio	1.53
Book Value Per Share	0.07
Cash Flow from Operations	(198.07 M)
Short Ratio	2.33
Earnings Per Share	(8.61)
Price to Earnings To Growth	5.32
Number of Employees	29.84 K
Beta	0.91
Market Capitalization	769.89 M
Total Asset	11.28 B
Retained Earnings	(6.71 B)
Working Capital	1.55 B
Current Asset	4.55 B
Current Liabilities	3 B
Z Score	1.0
Five Year Return	1.94

About Rite Aid Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rite Aid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rite Aid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rite Aid based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way. Please read more on our fundamental analysis page.

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