Reitmans (Canada) Limited
RTMNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $107,207 | $104,137 | $108,793 | $135,466 |
| - Cash | $85,178 | $125,290 | $85,426 | $158,116 |
| + Debt | $165,353 | $158,891 | $153,092 | $155,397 |
| Enterprise Value | $187,382 | $137,738 | $176,459 | $132,747 |
| Revenue | $194,936 | $215,860 | $158,879 | $204,844 |
| % Growth | -9.7% | 35.9% | -22.4% | – |
| Gross Profit | $109,584 | $122,768 | $88,437 | $106,214 |
| % Margin | 56.2% | 56.9% | 55.7% | 51.9% |
| EBITDA | $12,992 | $35,117 | $2,764 | $9,993 |
| % Margin | 6.7% | 16.3% | 1.7% | 4.9% |
| Net Income | $616 | $13,144 | -$10,016 | -$4,169 |
| % 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 | $10,021 | $59,129 | -$46,852 | $49,604 |
| Capital Expenditures | -$10,683 | -$8,344 | -$11,928 | -$11,124 |
| Free Cash Flow | -$662 | $50,785 | -$58,780 | $38,480 |