Reitmans (Canada) Statistics
Total Valuation
RTMAF has a market cap or net worth of 69.86 million. The enterprise value is 67.99 million.
| Market Cap | 69.86M |
| Enterprise Value | 67.99M |
Important Dates
The last earnings date was Thursday, April 10, 2025.
| Earnings Date | Apr 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RTMAF has 49.44 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +4.43% |
| Owned by Insiders (%) | 15.87% |
| Owned by Institutions (%) | 1.96% |
| Float | 41.49M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.42, with an EV/FCF ratio of 1.35.
| EV / Earnings | 8.11 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.42 |
| EV / EBIT | 5.52 |
| EV / FCF | 1.35 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 2.13 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | 113,466 |
| Profits Per Employee | 1,780 |
| Employee Count | 4,712 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is -0.39, so RTMAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 6.43 |
| Average Volume (20 Days) | 320 |
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) | 1.41 |
Income Statement
In the last 12 months, RTMAF had revenue of 534.65 million and earned 8.39 million in profits. Earnings per share was 0.17.
| Revenue | 534.65M |
| Gross Profit | 300.58M |
| Operating Income | 12.33M |
| Pretax Income | 10.99M |
| Net Income | 8.39M |
| EBITDA | 20.78M |
| EBIT | 12.33M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 109.25 million in cash and 107.37 million in debt, giving a net cash position of 1.88 million or 0.04 per share.
| Cash & Cash Equivalents | 109.25M |
| Total Debt | 107.37M |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 204.81M |
| Book Value Per Share | 4.13 |
| Working Capital | 114.47M |
Cash Flow
In the last 12 months, operating cash flow was 72.04 million and capital expenditures -21.55 million, giving a free cash flow of 50.48 million.
| Operating Cash Flow | 72.04M |
| Capital Expenditures | -21.55M |
| Free Cash Flow | 50.48M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 56.22%, with operating and profit margins of 2.31% and 1.57%.
| Gross Margin | 56.22% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.05% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.31% |
| FCF Margin | 9.44% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 12.01% |
| FCF Yield | 72.26% |
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 2.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | n/a |