Reitmans (Canada) Statistics

Total Valuation

RTMNF has a market cap or net worth of 77.98 million. The enterprise value is 127.02 million.

Market Cap	77.98M
Enterprise Value	127.02M

Important Dates

The last earnings date was 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)	+0.06%
Shares Change (QoQ)	-4.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.46M

Valuation Ratios

The trailing PE ratio is 29.87.

PE Ratio	29.87
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.38
P/TBV Ratio	0.39
P/FCF Ratio	4.53
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 7.38.

EV / Earnings	48.66
EV / Sales	0.23
EV / EBITDA	2.89
EV / EBIT	22.56
EV / FCF	7.38

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.55.

Current Ratio	2.18
Quick Ratio	0.82
Debt / Equity	0.55
Debt / EBITDA	2.53
Debt / FCF	6.45
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	1.29%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	117,962
Profits Per Employee	554
Employee Count	4,712
Asset Turnover	1.54
Inventory Turnover	2.57

Taxes

In the past 12 months, RTMNF has paid 413,816 in taxes.

Income Tax	413,816
Effective Tax Rate	13.68%

Stock Price Statistics

The stock price has decreased by -26.95% 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	-26.95%
50-Day Moving Average	1.71
200-Day Moving Average	1.86
Relative Strength Index (RSI)	22.18
Average Volume (20 Days)	124

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)	2.09

Income Statement

In the last 12 months, RTMNF had revenue of 555.84 million and earned 2.61 million in profits. Earnings per share was 0.05.

Revenue	555.84M
Gross Profit	311.30M
Operating Income	5.63M
Pretax Income	3.02M
Net Income	2.61M
EBITDA	14.78M
EBIT	5.63M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 61.91 million in cash and 110.95 million in debt, giving a net cash position of -49.04 million.

Cash & Cash Equivalents	61.91M
Total Debt	110.95M
Net Cash	-49.04M
Net Cash Per Share	n/a
Equity (Book Value)	202.66M
Book Value Per Share	4.02
Working Capital	97.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.88 million and capital expenditures -26.68 million, giving a free cash flow of 17.20 million.

Operating Cash Flow	43.88M
Capital Expenditures	-26.68M
Free Cash Flow	17.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.01%, with operating and profit margins of 1.01% and 0.47%.

Gross Margin	56.01%
Operating Margin	1.01%
Pretax Margin	0.54%
Profit Margin	0.47%
EBITDA Margin	2.66%
EBIT Margin	1.01%
FCF Margin	3.09%

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	-0.06%
Shareholder Yield	n/a
Earnings Yield	3.35%
FCF Yield	22.06%

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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5