Reitmans (Canada) Limited

Reitmans (Canada) Limited

RTMNF
Reitmans (Canada) LimitedUS flagOther OTC
1.66
USD
- -
- -
83.31MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
0.65
0.2
0.2
0.2
0.2
0.2
0.16
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
65
65
64
63
63
63
56
49
49
49
49
49
50
50
Sales/Revenue/Turnover
960
939
937
952
964
923
705
533
662
803
795
774
777
777
Operating Margin (%)
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
Depreciation Expense
64
54
46
44
45
38
103
68
49
44
49
54
58
58
Net Income, GAAP
11
13
-25
11
-16
7
-87
-172
158
78
15
12
-1
-1
Effective Tax Rate (%)
19.74
23.46
- -
1.71
- -
44.41
- -
- -
- -
- -
26.44
23.66
- -
57.85
Profit Margin (%)
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
Working Capital
208
228
198
197
207
219
64
-70
96
143
154
166
137
137
LT Debt
5
4
2
- -
- -
- -
152
88
31
61
106
121
124
124
Total Equity
423
421
381
374
342
340
194
22
184
261
279
296
287
287
Return on Invested Capital (%)
0.56
2.23
- -
0.26
- -
2.96
- -
- -
- -
- -
4.4
3.13
- -
- -
Return on Capital (%)
2.59
3.31
- -
3.02
- -
2.03
- -
- -
- -
- -
5.48
4.72
- -
5.88
Return on Common Equity (%)
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

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
104
108
120

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrea Limbardi
Full Time Employees
5,000
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
250 SauvE Street West Montreal QC Canada H3L 1Z2
IPO Date
May 13, 2013
Business
Reitmans (Canada) Limited operates as a leading Canadian specialty apparel retailer focused on women's and men's fashion, offering products through retail stores and e-commerce channels across the country. The company markets its merchandise under three primary banners: Reitmans, specializing in women's specialty fashion including tops, bottoms, dresses, jeans, blazers, jackets, and Hyba activewear; PENN. Penningtons, providing plus-size women's apparel in sizes 14 to 32 encompassing clothing, dresses and jumpsuits, denim, lingerie, shoes, and accessories; and RW&CO., featuring urban menswear and womenswear in similar categories. Founded in 1926 by Herman and Sarah Reitman and headquartered in Montreal, Quebec, Reitmans (Canada) Limited maintains nearly 400 stores primarily in malls and retail power centers nationwide, serving a broad customer base with on-trend, value-driven designs. In recent developments, the company selected longtime partner SDI Element Logic in May 2024 to implement a modernized SORTRAK inventory management system at its Montreal distribution center, replacing legacy sorters installed since 1996 to enhance operational efficiency; announced a new five-year strategy in fiscal 2025 emphasizing accelerated brand growth, modernization investments exceeding $100 million including $14 million in distribution handling equipment and a new point-of-sale system, and a target of $1 billion in annual net revenue with adjusted EBITDA of $60-70 million by fiscal 2030; and continues leadership under President and CEO Andrea Limbardi with Stephen F. Reitman as Executive Chairman.

Company News

APIChat
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  • Reitmans (Canada) Limited (RTMAF) Q4 2025 Earnings Call Transcript

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