Reitmans (Canada) Limited

Reitmans (Canada) Limited

RTMAF
Reitmans (Canada) LimitedUS flagOther OTC
1.40
USD
-0.05
- -
70.26MMarket Cap
Reitmans (Canada) Limited
RTMAF
(Other OTC)

Recent

price

1.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
15.86
15.45
15.35
14.87
14.54
14.62
15.03
15.23
14.57
12.6
10.91
13.55
16.44
16.09
15.94
15.48
15.58
Revenue per Share
1.33
0.72
0.4
0.17
0.21
-0.39
0.17
-0.25
0.11
-1.56
-3.52
3.24
1.59
0.3
0.25
-0.02
-0.02
Basic EPS, GAAP
1.5
0.57
-0.5
0.78
0.56
0.02
0.31
0.07
0.25
0.96
0.7
-0.82
2.85
1.05
1.5
0.69
0.69
Free Cash Flow per Basic Share
0.78
0.8
0.8
0.65
0.2
0.2
0.2
0.2
0.2
0.16
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.02
7.26
6.75
6.33
6.31
5.71
5.76
5.33
5.22
3.28
0.25
3.57
5.14
5.41
5.71
5.53
5.57
Book Value per Share
6.84
6.57
6.03
5.63
5.55
4.97
4.93
4.91
4.83
3.1
0.23
3.65
5.28
5.62
6.07
5.58
5.61
Tangible Book Value per Share
67
66
65
65
65
64
63
63
63
56
49
49
49
49
49
50
50
Basic Weighted Avg Shares
1,059
1,019
1,001
960
939
937
952
964
923
705
533
662
803
795
774
777
777
Sales/Revenue/Turnover
- -
6.06
3.05
0.32
1.33
-1.89
0.11
-0.09
1.98
-5.35
-13.29
6.39
5.83
2.88
2.31
1.77
1.77
Operating Margin (%)
60
65
60
64
54
46
44
45
38
103
68
49
44
49
54
58
58
Depreciation Expense
89
48
26
11
13
-25
11
-16
7
-87
-172
158
78
15
12
-1
-1
Net Income, GAAP
30.37
27.83
24.22
19.74
23.46
- -
1.71
- -
44.41
- -
- -
- -
- -
26.44
23.66
- -
57.85
Effective Tax Rate (%)
8.4
4.66
2.63
1.12
1.43
-2.64
1.15
-1.66
0.73
-12.39
-32.29
23.91
9.67
1.86
1.57
-0.12
-0.12
Profit Margin (%)
298
278
214
208
228
198
197
207
219
64
-70
96
143
154
166
137
137
Working Capital
10
9
7
5
4
2
- -
- -
- -
152
88
31
61
106
121
124
124
LT Debt
513
493
455
423
421
381
374
342
340
194
22
184
261
279
296
287
287
Total Equity
- -
8.64
4.78
0.56
2.23
- -
0.26
- -
2.96
- -
- -
- -
- -
4.4
3.13
- -
- -
Return on Invested Capital (%)
18.39
9.91
5.72
2.59
3.31
- -
3.02
- -
2.03
- -
- -
- -
- -
5.48
4.72
- -
5.88
Return on Capital (%)
18.75
10.03
5.74
2.54
3.29
-6.39
2.99
-4.55
2.03
-33.99
-175.73
169.59
36.52
5.72
4.46
-0.33
-0.33
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
ST Debt
35
37
38
LT Borrowings
- -
- -
- -
LT Finance Leases
123
128
124
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
105
110
- -

Working Capital

FRC

in mil. unless spec.
Jul'26
Oct'26
Jan'26
Total Current Assets
280
272
280
Cash, Cash Equivalents & STI
125
119
151
Accounts Receivable, Net
8
8
7
Inventories
126
130
110
Total Current Liabilities
130
123
143
Payables & Accruals
58
68
57
ST Debt
35
37
38
Deferred Revenue
11
10
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
65.66%
159.9%
-3.34%
Free Cash Flow
92.72%
-148.12%
-52.64%
Net Income, GAAP
-227.74%
-89.87%
-107.55%
Sales/Revenue/Turnover
-0.72%
8.43%
0.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
166
215
193
221
795
2025
166
216
188
205
774
2026
159
216
195
207
777

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.27
0.11
- -
0.3
2025
-0.03
0.32
0.04
-0.08
0.25
2026
-0.2
0.26
0.02
-0.1
-0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Reitmans (Canada) Limited is a leading Canadian specialty apparel retailer primarily engaged in the sale of women's and men's clothing through a network of retail stores and e-commerce platforms across Canada. The company operates approximately 390 stores under three distinct banners: Reitmans, focusing on specialty women’s fashion; Penningtons, offering plus-size fashion in sizes 14 to 32; and RW&CO, specializing in men's and women's apparel with versatile, well-crafted collections. Its product categories include dresses and jumpsuits, denim, Hyba activewear, lingerie, shoes, and accessories. Founded in 1926 and headquartered in Montreal, Canada, Reitmans serves the Canadian market with a focus on fashion and comfort. Reitmans (Canada) Limited has recently undergone significant operational and strategic changes aimed at accelerating brand growth and modernizing its retail and distribution infrastructure. In 2025, the company completed the upgrade of its Montreal distribution center with advanced SORTRAK© inventory systems to enhance supply chain efficiency and inventory management. It strategically closed non-core brands Thyme Maternity and RCL Market in early 2025 to streamline operations and strengthen focus on its core brands. The company is executing a new five-year growth strategy involving over $100 million in capital investments to expand and optimize its store footprint, enhance digital capabilities, and support the goal of reaching $1 billion in annual net revenues with Adjusted EBITDA projected between $60 and $70 million by 2030. Additionally, Reitmans continues to revitalize the RW&CO brand, including opening flagship stores to elevate the in-store experience. Reitmans operates primarily in the Canadian retail apparel industry, targeting women and men with a diverse range of fashion segments including plus-size, activewear, and contemporary styles through its multi-banner operating model. The company employs over 4,700 people and remains focused on leveraging its strong retail presence and e-commerce channels to serve Canadian consumers. Recent executive changes include the departure of long-serving Chief Operating Officer Jackie Tardif in December 2025 as part of structural realignments to support the company’s strategic transformation and growth focus. Overall, Reitmans (Canada) Limited combines its heritage as a longstanding Canadian fashion retailer with modern retail and inventory technologies and strategic brand management to drive profitable growth and enhance customer offerings nationwide.

Company News

APIChat
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