Reitmans (Canada) Limited
RTMNF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $135 | $143 | $211 | $102 |
| - Cash | $158 | $117 | $26 | $26 |
| + Debt | $155 | $138 | $82 | $82 |
| Enterprise Value | $133 | $163 | $268 | $159 |
| Revenue | $774 | $795 | $662 | $533 |
| % Growth | -2.6% | 20.1% | 24.1% | – |
| Gross Profit | $435 | $431 | $353 | $246 |
| % Margin | 56.2% | 54.2% | 53.4% | 46.2% |
| EBITDA | $80 | $35 | $95 | $194 |
| % Margin | 10.3% | 4.3% | 14.3% | 36.5% |
| Net Income | $12 | $15 | $158 | -$172 |
| % 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 | $70 | -$25 | $40 |
| Capital Expenditures | -$31 | -$18 | -$11 | -$6 |
| Free Cash Flow | $73 | $52 | -$35 | $34 |