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Retailors (RTLS) Stock Statistics & Valuation Metrics
Total Valuation
Retailors has a market cap or net worth of ILA 708.86M. The enterprise value is ILA 2.97B.
- Market Cap
- ILA 708.86M
- Enterprise Value
- ILA 2.97B
Share Statistics
Retailors has 48,685,116 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,685,116
- Owned by Insiders
- ―
- Owned by Institutions
- 1.42%
Financial Efficiency
Retailors’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.14%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.14%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 409.57K
- Profits Per Employee
- 10.49K
- Employee Count
- 6,283
- Asset Turnover
- 0.69
- Inventory Turnover
- 3.18
Valuation Ratios
The current PE Ratio of Retailors is 20.22. Retailors’s PEG ratio is -0.37.
- PE Ratio
- 20.22
- PS Ratio
- 0.28
- PB Ratio
- 0.84
- Price to FCF
- 2.42
- Price to Operating Cash Flow
- 1.58
- PEG Ratio
- -0.37
Income Statement
In the last 12 months, Retailors had revenue of 2.57B and earned 65.94M in profits. Earnings per share was 1.36.
- Revenue
- 2.57B
- Gross Profit
- 981.24M
- Operating Income
- 169.04M
- Pretax Income
- 92.06M
- Net Income
- 65.94M
- EBITDA
- 526.17M
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was 450.49M and capital expenditures -157.42M, giving a free cash flow of 293.07M billion.
- Operating Cash Flow
- 450.49M
- Free Cash Flow
- 293.07M
- Free Cash Flow per Share
- 6.00
Dividends & Yields
Retailors pays an annual dividend of ILA 145.76, resulting in a dividend yield of 15.89%
- Dividend Per Share
- ILA 145.76
- Dividend Yield
- 15.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 41.34%
- Earnings Yield
- 4.89%
Stock Price Statistics
- Beta
- 1.61
- 52-Week Price Change
- -74.81%
- 50-Day Moving Average
- 1668.52
- 200-Day Moving Average
- 2929.57
- Relative Strength Index (RSI)
- 38.73
- Average Volume (3m)
- 111.84K
Important Dates
Retailors upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Apr 15, 2025
Financial Position
Retailors as a current ratio of 1.28, with Debt / Equity ratio of 241.27%
- Current Ratio
- 1.28
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 3.48
- Interest Coverage Ratio
- 1.83
Taxes
In the past 12 months, Retailors has paid 21.55M in taxes.
- Income Tax
- 21.55M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Retailors EV to EBITDA ratio is 5.52, with an EV/FCF ratio of 9.55.
- EV to Sales
- 1.10
- EV to EBITDA
- 5.52
- EV to Free Cash Flow
- 9.55
- EV to Operating Cash Flow
- 6.22
Balance Sheet
Retailors has ILA 595.77M in cash and marketable securities with ILA 2.36B in debt, giving a net cash position of -ILA 1.76B billion.
- Cash & Marketable Securities
- ILA 595.77M
- Total Debt
- ILA 2.36B
- Net Cash
- -ILA 1.76B
- Net Cash Per Share
- -ILA 36.22
- Tangible Book Value Per Share
- ILA 13.87
Margins
Gross margin is 48.29%, with operating margin of 5.32%, and net profit margin of 1.37%.
- Gross Margin
- 48.29%
- Operating Margin
- 5.32%
- Pretax Margin
- 1.77%
- Net Profit Margin
- 1.37%
- EBITDA Margin
- 20.02%
- EBIT Margin
- 5.48%
Analyst Forecast
The average price target for Retailors is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.54%
- EPS Growth Forecast
- -56.97%
Scores
- Smart Score
- ―
- AI Score
- 50
