Reitmans (Canada) Statistics
Total Valuation
RTMAF has a market cap or net worth of 71.82 million. The enterprise value is 79.62 million.
| Market Cap | 71.82M |
| Enterprise Value | 79.62M |
Important Dates
The last earnings date was Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTMAF has 50.09 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 36.65M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 2.41% |
| Float | 41.04M |
Valuation Ratios
The trailing PE ratio is 40.02.
| PE Ratio | 40.02 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 1.78.
| EV / Earnings | 39.03 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 6.48 |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.72 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 0.99% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | -1,426.41% |
| Revenue Per Employee | 121,672 |
| Profits Per Employee | 433 |
| Employee Count | 4,712 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, RTMAF has paid 504,716 in taxes.
| Income Tax | 504,716 |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -17.36% in the last 52 weeks. The beta is -701.77, so RTMAF's price volatility has been lower than the market average.
| Beta (5Y) | -701.77 |
| 52-Week Price Change | -17.36% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 5,336 |
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) | 0.88 |
Income Statement
In the last 12 months, RTMAF had revenue of 573.32 million and earned 2.04 million in profits. Earnings per share was 0.03.
| Revenue | 573.32M |
| Gross Profit | 320.69M |
| Operating Income | 12.29M |
| Pretax Income | 2.54M |
| Net Income | 2.04M |
| EBITDA | 24.23M |
| EBIT | 12.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 75.10 million in cash and 121.89 million in debt, with a net cash position of -46.79 million or -0.93 per share.
| Cash & Cash Equivalents | 75.10M |
| Total Debt | 121.89M |
| Net Cash | -46.79M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 206.99M |
| Book Value Per Share | 4.13 |
| Working Capital | 92.84M |
Cash Flow
In the last 12 months, operating cash flow was 66.31 million and capital expenditures -21.56 million, giving a free cash flow of 44.75 million.
| Operating Cash Flow | 66.31M |
| Capital Expenditures | -21.56M |
| Depreciation & Amortization | 11.43M |
| Net Borrowing | -32.80M |
| Free Cash Flow | 44.75M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 55.94%, with operating and profit margins of 2.14% and 0.36%.
| Gross Margin | 55.94% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.36% |
| EBITDA Margin | 4.23% |
| EBIT Margin | 2.14% |
| FCF Margin | 7.81% |
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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 2.84% |
| FCF Yield | 62.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 4 |