Reitmans (Canada) Statistics
Total Valuation
RTMNF has a market cap or net worth of 71.27 million. The enterprise value is 120.31 million.
| Market Cap | 71.27M |
| Enterprise Value | 120.31M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 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 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 6.99.
| EV / Earnings | 46.09 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 21.37 |
| EV / FCF | 6.99 |
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 | 1.70 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 22.18 |
| Average Volume (20 Days) | 89 |
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) | 1.94 |
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 |
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 |
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 |
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 | 3.66% |
| FCF Yield | 24.14% |
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 |