Reitmans (Canada) Limited
RTMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $107 | $104 | $109 | $135 |
| - Cash | $85 | $125 | $85 | $158 |
| + Debt | $165 | $159 | $153 | $155 |
| Enterprise Value | $187 | $138 | $176 | $133 |
| Revenue | $195 | $216 | $159 | $205 |
| % Growth | -9.7% | 35.9% | -22.4% | – |
| Gross Profit | $110 | $123 | $88 | $106 |
| % Margin | 56.2% | 56.9% | 55.7% | 51.9% |
| EBITDA | $13 | $35 | $3 | $10 |
| % Margin | 6.7% | 16.3% | 1.7% | 4.9% |
| Net Income | $1 | $13 | -$10 | -$4 |
| % Margin | 0.3% | 6.1% | -6.3% | -2% |
| EPS Diluted | 0.012 | 0.26 | -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 |