Reitmans (Canada) Statistics

Total Valuation

RTMNF has a market cap or net worth of 86.68 million. The enterprise value is 84.80 million.

Market Cap	86.68M
Enterprise Value	84.80M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+4.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.48M

Valuation Ratios

The trailing PE ratio is 10.33.

PE Ratio	10.33
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	1.72
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.68.

EV / Earnings	10.11
EV / Sales	0.16
EV / EBITDA	1.77
EV / EBIT	6.88
EV / FCF	1.68

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 -8.10% in the last 52 weeks. The beta is 0.32, so RTMNF's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-8.10%
50-Day Moving Average	1.67
200-Day Moving Average	1.88
Relative Strength Index (RSI)	83.40
Average Volume (20 Days)	40

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)	1.88

Income Statement

In the last 12 months, RTMNF 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

Full Income Statement

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.

Cash & Cash Equivalents	109.25M
Total Debt	107.37M
Net Cash	1.88M
Net Cash Per Share	n/a
Equity (Book Value)	204.81M
Book Value Per Share	4.13
Working Capital	114.47M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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

RTMNF 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	n/a
Earnings Yield	9.68%
FCF Yield	58.24%

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

RTMNF 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