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Rite Financial Statements Trends from 2010 to 2020

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Stock Rite Aid Corporation
<div class='circular--portrait' style='background:#FCD202;color: white;font-size:3em;padding-top: 40px;;'>RIT</div>
RAD -- USA Stock  

Fiscal Quarter End: February 29, 2020  

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 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 Average Assets are expected to significantly decrease based on the last few years of reporting. The last year's Average Assets were at 6.72 Billion. The current year Earnings before Tax is expected to grow to about 414.5 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to decline to about 412.1 M. Check Rite Aid fundamental indicators 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 18.1 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 2.05, Long Term Debt to Equity of 105 or PPandE Turnover of 12.37. 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.
Equity
Refresh
Revenues

Rite Aid Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.3 B8.9 B7.8 B
Increasing
Slightly volatile
Cash and Equivalents149.1 M115.9 M142.9 M
Decreasing
Slightly volatile
Property Plant and Equipment Net1.9 B1.9 B2 B
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 M1 B
Increasing
Very volatile
Trade and Non Trade Payables1 B1 B1.2 B
Decreasing
Stable
Goodwill and Intangible Assets665.6 M447.8 M929.1 M
Decreasing
Very volatile
Total Liabilities10 B8.8 B7.9 B
Decreasing
Stable
Shareholders Equity61.6 M57.1 M(218.4 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 Assets4.6 B4.2 B4.2 B
Increasing
Very volatile
Assets Non Current3.8 B4.1 B4.2 B
Increasing
Slightly volatile
Current Liabilities3 B2.5 B2.5 B
Increasing
Slightly volatile
Liabilities Non Current5.5 B5.6 B6.3 B
Decreasing
Very volatile
Tax Liabilities73.7 M66.3 M61.6 M
Increasing
Very volatile
Total Debt7.1 B5 B5.8 B
Increasing
Stable
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 B5 B5.6 B
Decreasing
Very volatile
Accounts Payable1.2 B1.1 B1.4 B
Increasing
Very volatile
Receivables1.1 B980.9 M1.3 B
Increasing
Stable
Inventories3.1 B2.9 B2.5 B
Decreasing
Stable

Rite Aid Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues21.6 B26.5 B23.5 B
Decreasing
Slightly volatile
Cost of Revenue15.9 B17.1 B18.4 B
Increasing
Stable
Selling General and Administrative Expense5.5 B6 B6.3 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 M3 M3.2 M
Decreasing
Very volatile
Consolidated Income2 B1.9 B1 B
Increasing
Slightly volatile
Net Income(450.9 M)2.1 B49.5 M
Increasing
Very volatile
Preferred Dividends Income Statement Impact28 M25.2 M27 M
Decreasing
Slightly volatile
Net Income Common Stock2 B1.9 B1 B
Increasing
Slightly volatile
Weighted Average Shares54.9 M48.6 M50.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted47.3 M50.9 M50.8 M
Increasing
Stable
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 USD2 B1.9 B1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD800.6 M742 M697.5 M
Increasing
Slightly volatile
Gross Profit4.7 B6.8 B6.9 B
Increasing
Very volatile
Operating Income905.4 M839.1 M239.4 M
Decreasing
Stable
Direct Expenses18.1 B19 B17.7 B
Decreasing
Stable

Rite Aid Cash Flow Statement

 Trends Matrix
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(88 M)(85.8 M)232.9 M
Increasing
Slightly volatile
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(640.6 M)(593.7 M)(335.2 M)
Decreasing
Stable
Net Cash Flow from Operations(198.1 M)649 M221 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

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share46.8343.46.2433
Increasing
Slightly volatile
Earnings per Diluted Share(8.61)41.61.04
Increasing
Very volatile
Earnings per Basic Share USD2.111.951.0268
Increasing
Slightly volatile
Return on Average Equity0.428351.8306(20.0328)
Increasing
Slightly volatile
Return on Average Assets0.002926.68471.4047
Increasing
Very volatile
Return on Invested Capital0.07960.07380.0674
Increasing
Slightly volatile
Gross Margin29.9828.560925.5777
Decreasing
Stable
Profit Margin0.08587.95060.199
Increasing
Very volatile
EBITDA Margin3.554.2331.8022
Decreasing
Stable
Return on Sales0.03010.02790.0262
Increasing
Slightly volatile
Asset Turnover3.553.36553.1459
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 Ratio0.863.3117.4624
Decreasing
Stable
Sales per Share601548493
Decreasing
Stable
Price to Sales Ratio0.040.26550.2328
Increasing
Very volatile
Price to Book Value0.7712449.6749
Increasing
Slightly volatile
Debt to Equity Ratio74198.936978.7492
Increasing
Slightly volatile
Current Ratio1.531.69891.6781
Decreasing
Slightly volatile
Free Cash Flow per Share2.814.58740.458
Decreasing
Slightly volatile
Book Value per Share0.0720.0667(0.4898)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.439.78.3813
Increasing
Slightly volatile
Total Assets Per Share168179147
Increasing
Slightly volatile
Cash Flow Per Share10.4113.12946.002
Decreasing
Slightly volatile
Return on Investment19.3817.95846.9106
Decreasing
Stable
Operating Margin0.333.16320.5065
Decreasing
Slightly volatile
Calculated Tax Rate(383)(355)(114)
Decreasing
Slightly volatile
Receivables Turnover28.027.566620.3544
Decreasing
Stable
Inventory Turnover6.276.44957.5094
Increasing
Slightly volatile
PPandE Turnover12.3713.140614.3506
Increasing
Stable
Cash and Equivalents Turnover210203138
Decreasing
Stable
Accounts Payable Turnover22.4221.930717.0179
Decreasing
Very volatile
Accrued Expenses Turnover34.3829.997930.6784
Increasing
Slightly volatile
Interest Coverage2.051.91.6611
Increasing
Slightly volatile
Long Term Debt to Equity10597.177620.7647
Increasing
Slightly volatile
Quick Ratio0.45590.43830.5973
Increasing
Stable
Net Current Assets as percentage of Total Assets23.0619.59523.1168
Decreasing
Slightly volatile
Revenue to Assets3.382.99313.2112
Decreasing
Slightly volatile

Rite Aid Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share46.8343.46.2433
Increasing
Slightly volatile
Earnings per Diluted Share(8.61)41.61.04
Increasing
Very volatile
Earnings before Tax414.5 M384.1 M293.8 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA412.1 M1.1 B429.6 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 Capitalization769.9 M7.1 B6.2 B
Increasing
Very volatile
Enterprise Value7.4 B12.1 B12 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 B9 B10 B
Increasing
Very volatile
Tangible Asset Value6.7 B7.5 B7.4 B
Increasing
Slightly volatile
Return on Average Equity0.428351.8306(20.0328)
Increasing
Slightly volatile
Return on Average Assets0.002926.68471.4047
Increasing
Very volatile
Free Cash Flow215.7 M199.9 M300 M
Decreasing
Slightly volatile
Return on Invested Capital0.07960.07380.0674
Increasing
Slightly volatile
Gross Margin29.9828.560925.5777
Decreasing
Stable
Profit Margin0.08587.95060.199
Increasing
Very volatile
EBITDA Margin3.554.2331.8022
Decreasing
Stable
Return on Sales0.03010.02790.0262
Increasing
Slightly volatile
Asset Turnover3.553.36553.1459
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 Ratio0.863.3117.4624
Decreasing
Stable
Sales per Share601548493
Decreasing
Stable
Price to Sales Ratio0.040.26550.2328
Increasing
Very volatile
Price to Book Value0.7712449.6749
Increasing
Slightly volatile
Debt to Equity Ratio74198.936978.7492
Increasing
Slightly volatile
Current Ratio1.531.69891.6781
Decreasing
Slightly volatile
Working Capital1.6 B1.6 B1.7 B
Decreasing
Slightly volatile
Free Cash Flow per Share2.814.58740.458
Decreasing
Slightly volatile
Book Value per Share0.0720.0667(0.4898)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.439.78.3813
Increasing
Slightly volatile
Total Assets Per Share168179147
Increasing
Slightly volatile
Cash Flow Per Share10.4113.12946.002
Decreasing
Slightly volatile
Revenue Per Employee289.5 K298.9 K343.8 K
Increasing
Stable
Net Income Per Employee25.6 K23.8 K1.9 K
Increasing
Slightly volatile
Return on Investment19.3817.95846.9106
Decreasing
Stable
Operating Margin0.333.16320.5065
Decreasing
Slightly volatile
Calculated Tax Rate(383)(355)(114)
Decreasing
Slightly volatile
Receivables Turnover28.027.566620.3544
Decreasing
Stable
Inventory Turnover6.276.44957.5094
Increasing
Slightly volatile
PPandE Turnover12.3713.140614.3506
Increasing
Stable
Cash and Equivalents Turnover210203138
Decreasing
Stable
Accounts Payable Turnover22.4221.930717.0179
Decreasing
Very volatile
Accrued Expenses Turnover34.3829.997930.6784
Increasing
Slightly volatile
Interest Coverage2.051.91.6611
Increasing
Slightly volatile
Long Term Debt to Equity10597.177620.7647
Increasing
Slightly volatile
Quick Ratio0.45590.43830.5973
Increasing
Stable
Net Current Assets as percentage of Total Assets23.0619.59523.1168
Decreasing
Slightly volatile
Revenue to Assets3.382.99313.2112
Decreasing
Slightly volatile

Rite Fundamental Market Drivers

Forward Price Earnings52.21
Short Percent Of Float33.44%
Average Daily Volume Last 10 Day5.39M
Shares Short Prior Month14.24M
Average Daily Volume In Three Month7.3M
Date Short InterestJanuary 15, 2020
Fifty Day Average13.03
Two Hundred Day Average9.58

Rite Upcoming Events

Upcoming Quarterly Earning ReportApril 9, 2020
Next Earnings ReportJune 24, 2020
Next Fiscal Quarter EndFebruary 29, 2020
Next Fiscal Year EndApril 9, 2020
Last Quarter Report DateNovember 30, 2019
Last Earning Anouncement DateFebruary 28, 2019

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Rite Aid Fundamental Drivers

Rite Aid Corporation Fundamental Market Drivers

Forward Price Earnings52.21
Short Percent Of Float33.44%
Average Daily Volume Last 10 Day5.39M
Shares Short Prior Month14.24M
Average Daily Volume In Three Month7.3M
Date Short InterestJanuary 15, 2020
Fifty Day Average13.03
Two Hundred Day Average9.58

Rite Aid Upcoming Events

Rite Aid Upcoming Company Events

Upcoming Quarterly Earning ReportApril 9, 2020
Next Earnings ReportJune 24, 2020
Next Fiscal Quarter EndFebruary 29, 2020
Next Fiscal Year EndApril 9, 2020
Last Quarter Report DateNovember 30, 2019
Last Earning Anouncement DateFebruary 28, 2019
Additionally take a look at the analysis of Rite Aid Correlation with competitors. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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