Reitmans (Canada) Limited
RTMNF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $135,466 | $142,538 | $211,288 | $102,443 |
| - Cash | $158,116 | $116,653 | $25,502 | $25,502 |
| + Debt | $155,397 | $137,594 | $81,941 | $81,941 |
| Enterprise Value | $132,747 | $163,479 | $267,727 | $158,882 |
| Revenue | $773,804 | $794,688 | $661,952 | $533,362 |
| % Growth | -2.6% | 20.1% | 24.1% | – |
| Gross Profit | $435,038 | $431,004 | $353,165 | $246,254 |
| % Margin | 56.2% | 54.2% | 53.4% | 46.2% |
| EBITDA | $79,606 | $34,561 | $94,698 | $194,456 |
| % Margin | 10.3% | 4.3% | 14.3% | 36.5% |
| Net Income | $12,139 | $14,815 | $158,256 | -$172,217 |
| % Margin | 1.6% | 1.9% | 23.9% | -32.3% |
| EPS Diluted | 0.24 | 0.3 | 3.24 | -3.52 |
| % Growth | -20% | -90.7% | 192% | – |
| Operating Cash Flow | $104,257 | $69,528 | -$24,729 | $40,195 |
| Capital Expenditures | -$31,193 | -$17,702 | -$10,651 | -$6,164 |
| Free Cash Flow | $73,064 | $51,826 | -$35,380 | $34,031 |