Reitmans (Canada) Statistics
Total Valuation
RTMAF has a market cap or net worth of 80.76 million. The enterprise value is 113.55 million.
| Market Cap | 80.76M |
| Enterprise Value | 113.55M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTMAF has 50.33 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 36.89M |
| Shares Outstanding | 50.33M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 2.40% |
| Float | 42.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 5.34.
| EV / Earnings | -899.04 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 34.49 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 5.54 |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.09% |
| Revenue Per Employee | 117,293 |
| Profits Per Employee | -27 |
| Employee Count | 4,712 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -314,690 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.38, so RTMAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, RTMAF had revenue of 552.68 million and -126,304 in losses. Loss per share was -0.01.
| Revenue | 552.68M |
| Gross Profit | 304.70M |
| Operating Income | 3.29M |
| Pretax Income | -440,994 |
| Net Income | -126,304 |
| EBITDA | 13.41M |
| EBIT | 3.29M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 85.20 million in cash and 117.99 million in debt, with a net cash position of -32.79 million or -0.65 per share.
| Cash & Cash Equivalents | 85.20M |
| Total Debt | 117.99M |
| Net Cash | -32.79M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 210.28M |
| Book Value Per Share | 4.18 |
| Working Capital | 106.42M |
Cash Flow
In the last 12 months, operating cash flow was 51.31 million and capital expenditures -30.03 million, giving a free cash flow of 21.28 million.
| Operating Cash Flow | 51.31M |
| Capital Expenditures | -30.03M |
| Free Cash Flow | 21.28M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 55.13%, with operating and profit margins of 0.60% and -0.02%.
| Gross Margin | 55.13% |
| Operating Margin | 0.60% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.02% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 0.60% |
| FCF Margin | 3.85% |
Dividends & Yields
RTMAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.16% |
| FCF Yield | 26.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RTMAF has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 3 |