Rite Aid Corporation

F:RTA1 Germany Pharmaceutical Retailers
Market Cap
$11.64 Million
€11.34 Million EUR
Market Cap Rank
#28042 Global
#3067 in Germany
Share Price
€0.20
Change (1 day)
+0.00%
52-Week Range
€0.20 - €0.20
All Time High
€162.22
About

Rite Aid Corporation, through its subsidiaries, operates a chain of retail drugstores in the United States. The company operates through two segments, Retail Pharmacy and Pharmacy Services. The Retail Pharmacy segment sells prescription drugs and provides various other pharmacy services and an assortment of products comprising over-the-counter medications, health and beauty aids, personal care pr… Read more

Rite Aid Corporation (RTA1) - Total Liabilities

Latest total liabilities as of August 2023: €9.09 Billion EUR

Based on the latest financial reports, Rite Aid Corporation (RTA1) has total liabilities worth €9.09 Billion EUR as of August 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Rite Aid Corporation - Total Liabilities Trend (2017–2023)

This chart illustrates how Rite Aid Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Rite Aid Corporation Competitors by Total Liabilities

The table below lists competitors of Rite Aid Corporation ranked by their total liabilities.

Company Country Total Liabilities
First Tellurium Corp
OTCQB:FSTTF
USA $2.93 Million
Dan Hotels
TA:DANH
Israel ILA1.26 Billion
Boustead Heavy Industries
KLSE:8133
Malaysia RM178.59 Million
Triniti Dinamik PT Tbk
JK:TRUE
Indonesia Rp536.54 Billion
Niche Capital Emas Holdings
KLSE:7139
Malaysia RM9.82 Million
Platinex Inc
F:9PX
Germany €1.91 Million
EBM Technologies Incorporated
TWO:8409
Taiwan NT$177.17 Million
Alpha One Inc
PINK:AOAO
USA $10.20 Million

Liability Composition Analysis (2017–2023)

This chart breaks down Rite Aid Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -4.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.28 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rite Aid Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rite Aid Corporation (2017–2023)

The table below shows the annual total liabilities of Rite Aid Corporation from 2017 to 2023.

Year Total Liabilities Change
2023-02-28 €8.17 Billion -3.09%
2022-02-28 €8.43 Billion -3.33%
2021-02-28 €8.72 Billion -0.66%
2020-02-29 €8.78 Billion +37.05%
2019-02-28 €6.40 Billion -13.31%
2018-02-28 €7.39 Billion -32.71%
2017-02-28 €10.98 Billion --