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Rite Aid Corp
NYSE:RAD

Watchlist Manager
Rite Aid Corp Logo
Rite Aid Corp
NYSE:RAD
Watchlist
Price: 0.1728 USD -4.95% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-172.7m
-229%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-89.5m
+15%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-
5 Years
-
7 Years
+96%
10 Years
+75%
341.7m
+24%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Rite Aid Corp

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Cash Flow Statement
Currency: USD
Jun-2013 Aug-2013 Nov-2013 Mar-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
236
308
317
249
201
296
330
2 109
2 087
1 980
1 935
166
142
135
91
4
(27)
146
155
944
938
397
356
(667)
(725)
(451)
(382)
(469)
(433)
(368)
(416)
(91)
(40)
(128)
(168)
(538)
(636)
(867)
(898)
(750)
(946)
Depreciation & Amortization
409
406
405
404
406
408
411
417
423
449
481
361
390
405
292
568
530
484
556
386
380
374
365
358
347
341
336
328
324
328
329
327
324
311
300
296
290
285
281
277
272
Change in Deffered Taxes
0
0
0
0
0
0
0
(1 727)
(1 717)
(1 725)
(1 676)
80
64
80
35
35
3
98
127
260
286
71
36
96
108
247
249
386
0
0
0
(11)
0
0
(12)
(7)
0
(1)
1
8
0
Stock-Based Compensation
18
17
17
16
16
18
21
23
27
30
33
38
42
45
48
23
21
15
9
26
22
21
15
12
12
12
14
16
13
12
11
13
14
16
13
13
14
13
13
12
0
Other Non-Cash Items
44
124
125
173
150
48
70
20
36
79
71
337
352
344
336
68
99
23
(84)
(1 247)
(1 363)
(888)
(775)
418
470
63
(27)
(81)
(148)
(169)
(119)
(164)
(92)
(67)
5
460
503
711
700
514
645
Cash Taxes Paid
(3)
(3)
(2)
3
5
7
6
7
7
6
7
5
8
7
6
17
15
15
19
87
86
103
100
17
18
2
2
5
6
7
5
8
6
3
4
6
19
(6)
(4)
(5)
(5)
Cash Interest Paid
507
509
484
415
416
388
386
384
366
362
340
404
403
434
438
410
414
419
421
406
384
363
304
268
234
212
219
217
210
195
184
182
182
186
183
181
179
182
197
212
212
Change in Working Capital
(48)
(85)
(118)
(124)
0
48
(142)
(170)
(51)
(156)
34
72
(142)
(272)
(237)
(449)
(446)
(247)
(339)
(77)
(157)
(348)
(74)
(434)
(404)
(398)
(321)
323
224
111
(88)
(39)
57
515
271
169
(37)
(241)
(60)
(100)
(151)
Cash from Operating Activities
640
N/A
753
+18%
728
-3%
702
-4%
757
+8%
800
+6%
668
-17%
649
-3%
777
+20%
628
-19%
845
+34%
1 015
+20%
807
-20%
692
-14%
517
-25%
226
-56%
159
-30%
505
+218%
416
-17%
266
-36%
83
-69%
(394)
N/A
(93)
+76%
(229)
-146%
(203)
+11%
(198)
+3%
(145)
+27%
487
N/A
352
-28%
261
-26%
65
-75%
23
-64%
237
+932%
621
+162%
396
-36%
379
-4%
113
-70%
(112)
N/A
24
N/A
(52)
N/A
(173)
-229%
Investing Cash Flow
Capital Expenditures
(389)
(421)
(424)
(421)
(442)
(448)
(506)
(539)
(581)
(621)
(647)
(481)
(448)
(421)
(203)
(481)
(402)
(315)
(408)
(215)
(233)
(239)
(225)
(245)
(232)
(231)
(237)
(214)
(204)
(200)
(208)
(225)
(250)
(259)
(238)
(221)
(242)
(238)
(249)
(248)
(210)
Other Items
36
31
36
56
(18)
(21)
(36)
(54)
12
(1 764)
(1 765)
(1 921)
(1 921)
(141)
(290)
17
(1)
(14)
368
3 528
4 158
4 173
3 999
711
96
94
108
128
224
244
253
210
123
118
63
87
108
144
136
143
120
Cash from Investing Activities
(353)
N/A
(391)
-11%
(388)
+1%
(365)
+6%
(460)
-26%
(469)
-2%
(542)
-15%
(594)
-10%
(569)
+4%
(2 385)
-319%
(2 412)
-1%
(2 402)
+0%
(2 369)
+1%
(561)
+76%
(493)
+12%
(464)
+6%
(403)
+13%
(329)
+18%
(41)
+88%
3 313
N/A
3 926
+18%
3 934
+0%
3 775
-4%
466
-88%
(136)
N/A
(137)
-1%
(129)
+6%
(87)
+33%
19
N/A
44
+126%
45
+2%
(15)
N/A
(128)
-751%
(141)
-11%
(175)
-24%
(134)
+23%
(134)
+0%
(94)
+30%
(113)
-20%
(105)
+8%
(90)
+15%
Financing Cash Flow
Net Issuance of Common Stock
8
13
4
12
16
15
24
24
17
17
17
11
10
7
7
7
5
3
7
6
7
7
4
2
1
1
0
0
0
0
0
0
0
(2)
0
(2)
0
0
0
0
0
Net Issuance of Debt
(288)
(153)
(243)
(295)
(222)
(304)
(109)
(118)
1 589
1 757
1 581
1 508
(172)
(121)
(13)
309
241
(124)
(230)
(275)
(423)
821
804
885
1 249
355
233
(331)
(214)
(259)
(353)
(9)
(302)
(395)
(36)
(336)
7
132
46
263
372
Other
(114)
(172)
(182)
(37)
(34)
(0)
9
9
(58)
(51)
(38)
(123)
(54)
(35)
(25)
44
68
48
(203)
(3 109)
(3 661)
(4 474)
(4 249)
(1 427)
(867)
(11)
(79)
5
(60)
(95)
5
(57)
23
(29)
(80)
(30)
(49)
(28)
(9)
12
(30)
Cash from Financing Activities
(394)
N/A
(312)
+21%
(420)
-35%
(320)
+24%
(240)
+25%
(289)
-20%
(77)
+74%
(86)
-12%
1 548
N/A
1 724
+11%
1 560
-9%
1 396
-11%
(216)
N/A
(148)
+31%
(31)
+79%
359
N/A
314
-13%
(73)
N/A
(426)
-485%
(3 378)
-693%
(4 076)
-21%
(3 647)
+11%
(3 441)
+6%
(541)
+84%
383
N/A
345
-10%
153
-56%
(327)
N/A
(273)
+16%
(354)
-30%
(348)
+2%
(65)
+81%
(280)
-329%
(426)
-53%
(116)
+73%
(366)
-216%
(42)
+89%
106
N/A
37
-65%
275
+636%
342
+24%
Change in Cash
Net Change in Cash
(106)
N/A
50
N/A
(80)
N/A
17
N/A
57
+237%
42
-27%
50
+19%
(31)
N/A
1 756
N/A
(33)
N/A
(7)
+79%
9
N/A
(1 777)
N/A
(17)
+99%
(6)
+63%
121
N/A
70
-42%
103
+48%
(50)
N/A
202
N/A
(67)
N/A
(107)
-58%
240
N/A
(303)
N/A
43
N/A
10
-77%
(121)
N/A
74
N/A
98
+33%
(50)
N/A
(239)
-381%
(57)
+76%
(170)
-197%
54
N/A
105
+94%
(121)
N/A
(62)
+48%
(100)
-60%
(52)
+48%
117
N/A
79
-32%
Free Cash Flow
Free Cash Flow
252
N/A
332
+32%
304
-8%
281
-8%
315
+12%
352
+12%
162
-54%
110
-32%
196
+79%
8
-96%
198
+2 500%
534
+170%
359
-33%
272
-24%
314
+16%
(255)
N/A
(244)
+4%
189
N/A
8
-96%
52
+544%
(149)
N/A
(634)
-324%
(318)
+50%
(473)
-49%
(436)
+8%
(430)
+1%
(382)
+11%
273
N/A
147
-46%
60
-59%
(143)
N/A
(202)
-41%
(13)
+94%
362
N/A
157
-57%
159
+1%
(128)
N/A
(350)
-173%
(225)
+36%
(300)
-33%
(383)
-27%

See Also

Summary
RAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
RAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RAD stock valuation using valuation multiples.
Wall Street Estimates
RAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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