Reitmans (Canada) Class A (RTMAF)
OTHER OTC:RTMAF
Total Valuation
Reitmans (Canada) has a market cap or net worth of $70.33M. The enterprise value is $105.32M.
Market Cap$70.33M
Enterprise Value$105.32M
Share Statistics
Reitmans (Canada) has 36,921,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,921,124
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reitmans (Canada)’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee155.37K
Profits Per Employee-183.20
Employee Count5,000
Asset Turnover1.40
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Reitmans (Canada) is 30.6. Reitmans (Canada)’s PEG ratio is 1.13.
PE Ratio30.6
PS Ratio0.14
PB Ratio0.39
Price to Fair Value0.39
Price to FCF3.22
Price to Operating Cash Flow1.32
PEG Ratio1.13
Income Statement
In the last 12 months, Reitmans (Canada) had revenue of 776.85M and earned -916.00K in profits. Earnings per share was -0.02.
Revenue776.85M
Gross Profit434.55M
Operating Income13.77M
Pretax Income-1.09M
Net Income-916.00K
EBITDA66.96M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 71.62M and capital expenditures -37.02M, giving a free cash flow of 34.60M billion.
Operating Cash Flow71.62M
Free Cash Flow34.60M
Free Cash Flow per Share0.94
Dividends & Yields
Reitmans (Canada) pays an annual dividend of $0.038, resulting in a dividend yield of ―
Dividend Per Share$0.038
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-359.04
52-Week Price Change-4.27%
50-Day Moving Average1.47
200-Day Moving Average1.49
Relative Strength Index (RSI)36.07
Average Volume (3m)76.00
Important Dates
Reitmans (Canada) upcoming earnings date is Jun 23, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
Financial Position
Reitmans (Canada) as a current ratio of 1.96, with Debt / Equity ratio of 56.38%
Current Ratio1.96
Quick Ratio1.19
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio1.39
Taxes
In the past 12 months, Reitmans (Canada) has paid -176.00K in taxes.
Income Tax-176.00K
Effective Tax Rate0.16
Enterprise Valuation
Reitmans (Canada) EV to EBITDA ratio is 1.82, with an EV/FCF ratio of 3.53.
EV to Sales0.16
EV to EBITDA1.82
EV to Free Cash Flow3.53
EV to Operating Cash Flow1.70
Balance Sheet
Reitmans (Canada) has $150.96M in cash and marketable securities with $161.55M in debt, giving a net cash position of -$10.59M billion.
Cash & Marketable Securities$150.96M
Total Debt$161.55M
Net Cash-$10.59M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$5.58
Margins
Gross margin is 55.94%, with operating margin of 1.77%, and net profit margin of -0.12%.
Gross Margin55.94%
Operating Margin1.77%
Pretax Margin-0.14%
Net Profit Margin-0.12%
EBITDA Margin8.62%
EBIT Margin1.14%
Analyst Forecast
The average price target for Reitmans (Canada) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―