Reitmans (Canada) Statistics
Total Valuation
RTMAF has a market cap or net worth of 69.10 million. The enterprise value is 101.89 million.
| Market Cap | 69.10M |
| Enterprise Value | 101.89M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RTMAF has 50.26 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 36.82M |
| Shares Outstanding | 50.26M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 2.41% |
| Float | 42.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 3.99.
| EV / Earnings | -150.88 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 20.29 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.96 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 4.67 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 1.66% |
| Weighted Average Cost of Capital (WACC) | -1,405.89% |
| Revenue Per Employee | 121,545 |
| Profits Per Employee | -143 |
| Employee Count | 6,802 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -129,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is -698.48, so RTMAF's price volatility has been lower than the market average.
| Beta (5Y) | -698.48 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 2,936 |
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) | 1.28 |
Income Statement
In the last 12 months, RTMAF had revenue of 572.72 million and -675,312 in losses. Loss per share was -0.01.
| Revenue | 572.72M |
| Gross Profit | 320.37M |
| Operating Income | 5.02M |
| Pretax Income | -805,066 |
| Net Income | -675,312 |
| EBITDA | 16.47M |
| EBIT | 5.02M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 111.29 million in cash and 119.10 million in debt, with a net cash position of -7.81 million or -0.16 per share.
| Cash & Cash Equivalents | 111.29M |
| Total Debt | 119.10M |
| Net Cash | -7.81M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 211.23M |
| Book Value Per Share | 4.20 |
| Working Capital | 101.16M |
Cash Flow
In the last 12 months, operating cash flow was 52.80 million and capital expenditures -27.29 million, giving a free cash flow of 25.51 million.
| Operating Cash Flow | 52.80M |
| Capital Expenditures | -27.29M |
| Depreciation & Amortization | 11.30M |
| Net Borrowing | -33.81M |
| Free Cash Flow | 25.51M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 55.94%, with operating and profit margins of 0.88% and -0.12%.
| Gross Margin | 55.94% |
| Operating Margin | 0.88% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.12% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 0.88% |
| FCF Margin | 4.45% |
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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -0.98% |
| FCF Yield | 36.92% |
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 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 3 |