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Reitmans (Canada) Limited (RTMAF)
OTCMKTS · Delayed Price · Currency is USD
1.510
-0.020 (-1.31%)
Aug 24, 2026, 11:38 AM EST

Reitmans (Canada) Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
778.11776.85773.8794.69803.27661.95
Revenue Growth
1.45%0.39%-2.63%-1.07%21.35%24.11%
Gross Profit
435.24434.55435.04431451.29353.17
Operating Income
16.6813.7717.8422.9346.8619.56
Net Income
2.77-0.9212.1414.8277.67158.26
Earnings Per Share
0.05-0.020.240.301.593.24
EPS Growth
-32.78%--20.00%-81.12%-50.91%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
101.92150.96158.12116.6510325.5
Total Debt
165.43161.55155.4137.5987.581.94
Net Cash (Debt)
-63.5-10.592.72-20.9415.51-56.44
Net Cash Growth
------
Net Cash Per Share
-1.26-0.210.05-0.420.32-1.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
9071.62104.2669.53149.97-24.73
Capital Expenditures
-29.26-37.02-31.19-17.7-10.65-15.22
Free Cash Flow
60.7434.673.0651.83139.32-39.95
Free Cash Flow Growth
155.90%-52.64%40.98%-62.80%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
55.94%55.94%56.22%54.24%56.18%53.35%
Operating Margin
2.14%1.77%2.31%2.89%5.83%2.96%
Pretax Margin
0.44%-0.14%2.05%2.53%5.67%21.57%
Profit Margin
0.36%-0.12%1.57%1.86%9.67%23.91%
FCF Margin
7.81%4.45%9.44%6.52%17.34%-6.04%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
43.17-10.168.932.250.58
Forward PE
-31.6931.6931.6931.6931.69
P/FCF Ratio
1.700.941.692.551.25-
PS Ratio
0.130.040.160.170.220.14