Rite Aid Financial Statements Trends

Rite Aid Corporation -- USA Stock  

USD 1.83  0.02  1.08%

This module enables investors to look at Rite Aid various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 1.2 B, Cost of Revenue of 22 B or Earning Before Interest and Taxes EBIT of 817.1 M, but also many exotic indicators such as Interest Coverage of 2.0058, Long Term Debt to Equity of 57.453 or PPandE Turnover of 14.3799. This module is a perfect complement to use when analyzing Rite Aid Valuation or Volatility. It can also complement various Rite Aid Technical models. Additionally take a look at analysis of Rite Aid Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(49.3 M)(47.8 M)(39.9 M)
Decreasing
Slightly volatile
Total Assets11.3 B8.8 B8.8 B
Increasing
Slightly volatile
Current Assets4.6 B4.2 B4.4 B
Increasing
Stable
Assets Non Current5.9 B6.7 B4.4 B
Increasing
Slightly volatile
Cash and Equivalents239 M124.5 M157.4 M
Decreasing
Stable
Cash and Equivalents USD126.5 M124.5 M148 M
Decreasing
Slightly volatile
Total Debt7.1 B7 B6.1 B
Increasing
Slightly volatile
Debt Current67 M26.8 M78.1 M
Decreasing
Slightly volatile
Debt Non Current6.5 B7 B6 B
Increasing
Slightly volatile
Total Debt USD6.6 B7 B6.1 B
Increasing
Slightly volatile
Shareholders Equity336 M581.4 M(747.3 M)
Increasing
Stable
Shareholders Equity USD336 M581.4 M(747.3 M)
Increasing
Stable
Goodwill and Intangible Assets1.7 B2.7 B1.3 B
Increasing
Stable
Inventory2.9 B2.7 B3.1 B
Decreasing
Slightly volatile
Total Liabilities10.2 B10.7 B9.5 B
Increasing
Slightly volatile
Current Liabilities3 B2.5 B2.5 B
Increasing
Slightly volatile
Liabilities Non Current7.3 B7.7 B7 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.4 B1.5 B1.3 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.3 B2.3 B2.2 B
Decreasing
Stable
Trade and Non Trade Receivables1.4 B1.6 B1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(5.6 B)(5.2 B)(6.1 B)
Decreasing
Stable
Tax Assets1.7 B1.5 B1.6 B
Increasing
Slightly volatile
Tax Liabilities67.9 M57.7 M61.6 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.2 B165.5 M(187.2 M)
Increasing
Slightly volatile
Cost of Revenue22 B22.9 B19 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT817.1 M728 M177.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD817.1 M728 M177.9 M
Increasing
Slightly volatile
Gross Profit7.8 B7.8 B6.9 B
Increasing
Slightly volatile
Interest Expense445.9 M449.6 M470 M
Decreasing
Stable
Net Income89.2 M165.5 M(279.5 M)
Increasing
Slightly volatile
Net Income Common Stock1.2 B165.5 M(200.7 M)
Increasing
Slightly volatile
Net Income Common Stock USD1.2 B165.5 M(200.7 M)
Increasing
Slightly volatile
Net Income from Discontinued Operations4 M3.4 M3.3 M
Increasing
Slightly volatile
Operating Expenses7.3 B7.1 B6.7 B
Increasing
Stable
Operating Income844.3 M761.2 M231.5 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact40 M34 M25.3 M
Increasing
Slightly volatile
Revenues32.1 B30.7 B26.1 B
Increasing
Slightly volatile
Revenues USD30.1 B30.7 B26 B
Increasing
Slightly volatile
Selling General and Administrative Expense7.2 B7 B6.5 B
Increasing
Slightly volatile
Weighted Average Shares1.1 B1 B903.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.1 B1 B901 M
Increasing
Slightly volatile
Income Tax Expense(826 M)112.9 M(104.9 M)
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(509.6 M)(541.3 M)(379.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion487.3 M509.2 M469.1 M
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(11.5 M)8.6 M22.3 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(972.7 M)(1.8 B)(606.1 M)
Decreasing
Stable
Issuance Purchase of Equity Shares18.7 M11.4 M53.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 728.4 M1.5 B473.8 M
Increasing
Very volatile
Net Cash Flow from Financing698.6 M1.4 B463.6 M
Increasing
Very volatile
Net Cash Flow from Investing(1.6 B)(2.4 B)(926.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals32.6 M46.5 M56.6 M
Decreasing
Slightly volatile
Net Cash Flow from Operations504.7 M997.4 M455.3 M
Increasing
Slightly volatile
Share Based Compensation(1.6 M)15.1 M10.9 M
Decreasing
Stable
Cash Beginning of Year138.1 M115.9 M124.4 M
Increasing
Stable
Cash End of Year126.5 M124.5 M128.2 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover3.29212.7023.0173
Increasing
Slightly volatile
Book Value per Share0.32320.556(0.824)
Increasing
Very volatile
Current Ratio1.741.5181.7596
Decreasing
Slightly volatile
Debt to Equity Ratio97418.395151
Increasing
Stable
EBITDA Margin0.04580.040.0235
Increasing
Slightly volatile
Earnings per Basic Share1.22630.16(0.3695)
Increasing
Slightly volatile
Earnings per Diluted Share0.080.16(0.4725)
Increasing
Slightly volatile
EPS Diluted Growth1.9398(0.932)0.7145
Increasing
Very volatile
EPS Growth2.1555(0.9349)0.7511
Increasing
Very volatile
Earnings per Basic Share USD1.22630.16(0.3695)
Increasing
Slightly volatile
Enterprise Value over EBIT19.473721.0337
Decreasing
Stable
Enterprise Value over EBITDA12.286812.5050.5488
Increasing
Slightly volatile
Free Cash Flow per Share0.230.4360.0685
Increasing
Slightly volatile
Gross Margin0.28470.2550.2681
Increasing
Slightly volatile
Financial Leverage0.39690.354(1.3898)
Increasing
Very volatile
Leverage Ratio31.455621.97772.1578
Increasing
Slightly volatile
NCFO Growth0.14740.016(0.1262)
Increasing
Slightly volatile
Net Income Growth2.0736(0.9319)1.0275
Decreasing
Very volatile
Profit Margin0.00280.005(0.0138)
Increasing
Slightly volatile
Price to Book Value2.7114.32727.1635
Decreasing
Stable
Price to Earnings Ratio22.6249.7513.0422
Increasing
Slightly volatile
Price to Sales Ratio0.060.2710.1301
Increasing
Slightly volatile
Revenue Growth0.17040.20830.0843
Increasing
Very volatile
Return on Average Assets0.01850.015(0.026)
Increasing
Slightly volatile
Return on Average Equity0.13220.398(0.8111)
Increasing
Slightly volatile
Return on Invested Capital0.07320.0570.0169
Increasing
Slightly volatile
Return on Sales0.02890.0240.0056
Increasing
Slightly volatile
Weighted Average Share Growth0.05230.03350.0723
Decreasing
Slightly volatile
Sales per Share29.679529.37228.9075
Decreasing
Slightly volatile
Tax Efficiency3.75350.60131.7325
Increasing
Slightly volatile
Tangible Assets Book Value per Share8.74328.1798.4272
Decreasing
Slightly volatile
Total Assets Per Share10.383610.7639.8376
Decreasing
Slightly volatile
Cash Flow Per Share0.84650.95190.5407
Increasing
Slightly volatile
Return on Investment15.512511.51556.2816
Increasing
Slightly volatile
Operating Margin1.072.48720.8277
Increasing
Slightly volatile
Calculated Tax Rate(186)40.5666(787)
Increasing
Slightly volatile
Receivables Turnover27.074323.874631.8406
Decreasing
Slightly volatile
Inventory Turnover7.71638.21156.3376
Increasing
Slightly volatile
PPandE Turnover14.379914.181212.3509
Increasing
Slightly volatile
Cash and Equivalents Turnover242256211
Increasing
Slightly volatile
Accounts Payable Turnover23.664823.032520.8333
Increasing
Slightly volatile
Accrued Expenses Turnover32.340331.448734.4441
Decreasing
Slightly volatile
Interest Coverage2.00581.70051.0274
Increasing
Slightly volatile
Long Term Debt to Equity57.45311.983163.9089
Increasing
Very volatile
Quick Ratio0.53240.57320.4342
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets17.565213.778821.688
Decreasing
Slightly volatile
Revenue to Assets3.00982.72563.0445
Increasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets9.9 B11.4 B8.9 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA904.1 M1.2 B613.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.2 B647.1 M
Increasing
Slightly volatile
Earnings before Tax371.2 M278.4 M(292.1 M)
Increasing
Slightly volatile
Average Equity(529.4 M)416.2 M(725.7 M)
Decreasing
Stable
Enterprise Value9.2 B15.5 B9.6 B
Increasing
Slightly volatile
Free Cash Flow356.9 M456.1 M105.9 M
Increasing
Slightly volatile
Invested Capital13.3 B12.4 B11.1 B
Increasing
Slightly volatile
Invested Capital Average12.1 B12.9 B10.9 B
Increasing
Slightly volatile
Market Capitalization2 B8.3 B3.5 B
Increasing
Slightly volatile
Tangible Asset Value8.9 B8.6 B7.5 B
Increasing
Slightly volatile
Working Capital1.6 B1.7 B1.8 B
Decreasing
Slightly volatile
Revenue Per Employee341.6 K350.2 K288.6 K
Increasing
Slightly volatile
Net Income Per Employee13.5 K1.9 K(643)
Increasing
Slightly volatile