Reitmans (Canada) Statistics
Total Valuation
RTMNF has a market cap or net worth of 76.86 million. The enterprise value is 101.21 million.
| Market Cap | 76.86M |
| Enterprise Value | 101.21M |
Important Dates
The last earnings date was 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) | +0.17% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 103.48.
| PE Ratio | 103.48 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 1.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 3.47.
| EV / Earnings | 136.26 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.33 |
| EV / EBIT | 23.20 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.15 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 3.94 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 117,998 |
| Profits Per Employee | 158 |
| Employee Count | 4,712 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -116,673 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.76% 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 | -24.76% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 89.54 |
| Average Volume (20 Days) | 73 |
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) | 2.13 |
Income Statement
In the last 12 months, RTMNF had revenue of 556.01 million and earned 742,791 in profits. Earnings per share was 0.01.
| Revenue | 556.01M |
| Gross Profit | 307.98M |
| Operating Income | 4.36M |
| Pretax Income | 626,119 |
| Net Income | 742,791 |
| EBITDA | 14.01M |
| EBIT | 4.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 90.79 million in cash and 115.14 million in debt, giving a net cash position of -24.35 million.
| Cash & Cash Equivalents | 90.79M |
| Total Debt | 115.14M |
| Net Cash | -24.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 212.15M |
| Book Value Per Share | 4.21 |
| Working Capital | 108.43M |
Cash Flow
In the last 12 months, operating cash flow was 57.02 million and capital expenditures -27.83 million, giving a free cash flow of 29.19 million.
| Operating Cash Flow | 57.02M |
| Capital Expenditures | -27.83M |
| Free Cash Flow | 29.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.39%, with operating and profit margins of 0.78% and 0.13%.
| Gross Margin | 55.39% |
| Operating Margin | 0.78% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.13% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 0.78% |
| FCF Margin | 5.25% |
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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.97% |
| FCF Yield | 37.98% |
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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |