Rite Aid Working Capital

RAD -- USA Stock  

USD 1.82  0.01  0.55%

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Working Capital Analysis

Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Rite Aid 
Working Capital 
 = 
Current Assets 
Current Liabilities 
 = 
1.55 B

Working Capital Over Time Pattern

 Rite Aid Working Capital 
      Timeline 

About Working Capital

Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

Rite Aid Working Capital Assessment

Capital

Rite Aid Capital Changes

Capital Expenditure

Return on Invested Capital

Invested Capital

Rite Aid Corporation has Working Capital of 1.55 B. This is much higher than that of the Consumer Defensive sector, and significantly higher than that of Diversified Wholesale And Retail industry, The Working Capital for all stocks is over 1000% lower than the firm.

Peer Comparison

Rite Aid Working Capital Comparison
  Working Capital 
      Rite Aid Comparables 
Rite Aid is rated below average in working capital category among related companies.

Current Rite Aid financial ratios

Return On Equity(29.94) %
Return On Asset0.91 %
Profit Margin5.74 %
Operating Margin2.44 %
Current Valuation5.21 B
Shares Outstanding1.06 B
Shares Owned by Insiders1.10 %
Shares Owned by Institutions52.78 %
Number of Shares Shorted158.85 M
Price to Earning1.43 times
Price to Book0.97 times
Price to Sales0.08 times
Revenue21.48 B
Gross Profit4.78 B
EBITDA523.52 M
Net Income(355.22 M)
Cash and Equivalents147.09 M
Cash per Share0.14 times
Total Debt3.18 B
Debt to Equity175.60 %
Current Ratio1.49 times
Book Value Per Share1.72 times
Cash Flow from Operations643.56 M
Short Ratio16.20 times
Earnings Per Share1.17 times
Price to Earnings To Growth14.91 times
Number of Employees36.02 K
Beta1.89
Market Capitalization1.76 B
Total Asset11.28 B
Retained Earnings(5.24 B)
Working Capital1.55 B
Current Asset4.55 B
Current Liabilities3 B
Z Score1.0
Five Year Return1.94 %


 
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