Reitmans (Canada) Statistics
Total Valuation
RTMAF has a market cap or net worth of 75.57 million. The enterprise value is 85.83 million.
| Market Cap | 75.57M |
| Enterprise Value | 85.83M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTMAF has 50.00 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 36.56M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 2.42% |
| Float | 41.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.59 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.80.
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 9.66 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.01 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 2.50 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | -1,521.36% |
| Revenue Per Employee | 117,100 |
| Profits Per Employee | -41 |
| Employee Count | 4,712 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | -434,823 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is -714.72, so RTMAF's price volatility has been lower than the market average.
| Beta (5Y) | -714.72 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 5,335 |
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) | 0.09 |
Income Statement
In the last 12 months, RTMAF had revenue of 551.78 million and -195,314 in losses. Loss per share was -0.00.
| Revenue | 551.78M |
| Gross Profit | 311.09M |
| Operating Income | 8.89M |
| Pretax Income | -630,137 |
| Net Income | -195,314 |
| EBITDA | 20.93M |
| EBIT | 8.89M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 108.86 million in cash and 119.11 million in debt, with a net cash position of -10.26 million or -0.21 per share.
| Cash & Cash Equivalents | 108.86M |
| Total Debt | 119.11M |
| Net Cash | -10.26M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 209.71M |
| Book Value Per Share | 4.19 |
| Working Capital | 106.35M |
Cash Flow
In the last 12 months, operating cash flow was 66.86 million and capital expenditures -19.23 million, giving a free cash flow of 47.64 million.
| Operating Cash Flow | 66.86M |
| Capital Expenditures | -19.23M |
| Depreciation & Amortization | 11.89M |
| Net Borrowing | -30.02M |
| Free Cash Flow | 47.64M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 56.38%, with operating and profit margins of 1.61% and -0.04%.
| Gross Margin | 56.38% |
| Operating Margin | 1.61% |
| Pretax Margin | -0.11% |
| Profit Margin | -0.04% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.61% |
| FCF Margin | 8.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -0.26% |
| FCF Yield | 63.03% |
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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |