Reitmans (Canada) Limited

RTMAF · OTC
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10/31/2025
7/31/2025
4/30/2025
1/31/2025
Market Cap$109$105$94$120
- Cash$85$125$85$158
+ Debt$165$159$153$155
Enterprise Value$189$138$161$117
Revenue$195$216$159$205
% Growth-9.7%35.9%-22.4%
Gross Profit$110$123$88$106
% Margin56.2%56.9%55.7%51.9%
EBITDA$13$24$3$10
% Margin6.7%11.1%1.7%4.9%
Net Income$1$13-$10-$4
% Margin0.3%6.1%-6.3%-2%
EPS Diluted0.0120.26-0.2-0.084
% Growth-95.3%230%-138.1%
Operating Cash Flow$10$59-$47$50
Capital Expenditures-$11-$8-$12-$11
Free Cash Flow-$1$51-$59$38