Reitmans (Canada) (RTMAF) Ratios
Reitmans (Canada) Ratios
RTMAF's free cash flow for Q2 2027 was $56.87M. For the 2027 fiscal year, RTMAF's free cash flow was decreased by $-6.06M and operating cash flow was $62.93M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.06 | 2.46 | 1.97 | 0.76 |
| Quick Ratio | 1.19 | 1.21 | 1.31 | 0.76 | 0.42 |
| Cash Ratio | 1.06 | 1.01 | 1.11 | 0.26 | 0.27 |
| Solvency Ratio | 0.19 | 0.23 | 0.30 | 1.55 | -0.33 |
| Operating Cash Flow Ratio | 0.50 | 0.67 | 0.66 | -0.25 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 1.89 | 0.00 | 0.00 | 1.64 | 1.36 |
| Net Current Asset Value | $ -25.29M | $ 44.42M | $ 48.21M | $ 64.22M | $ -158.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.28 | 0.26 | 0.31 |
| Debt-to-Equity Ratio | 0.56 | 0.52 | 0.49 | 0.45 | 5.68 |
| Debt-to-Capital Ratio | 0.36 | 0.34 | 0.33 | 0.31 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.07 | 1.94 | 1.76 | 1.71 | 18.32 |
| Debt Service Coverage Ratio | 1.36 | 7.50 | 9.38 | -9.77 | 5.76 |
| Interest Coverage Ratio | 0.73 | 1.79 | 3.03 | 26.59 | -26.55 |
| Debt to Market Cap | 0.31 | 0.00 | 0.00 | -0.08 | 0.32 |
| Interest Debt Per Share | 3.42 | 3.35 | 2.96 | 1.79 | 2.60 |
| Net Debt to EBITDA | 0.16 | -0.03 | 0.27 | 0.60 | 0.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.52% | 56.22% | 54.24% | 53.35% | 46.17% |
| EBIT Margin | 0.94% | 3.34% | 3.49% | 7.70% | 27.54% |
| EBITDA Margin | 8.36% | 10.14% | 9.59% | 14.31% | 36.46% |
| Operating Profit Margin | 0.94% | 2.31% | 2.88% | 21.62% | -20.25% |
| Pretax Profit Margin | -0.14% | 2.05% | 2.53% | 21.57% | -18.72% |
| Net Profit Margin | -0.12% | 1.57% | 1.86% | 23.91% | -32.29% |
| Continuous Operations Profit Margin | -0.12% | 1.57% | 1.86% | 11.73% | 26.85% |
| Net Income Per EBT | 83.88% | 76.34% | 73.56% | 110.82% | 172.48% |
| EBT Per EBIT | -15.03% | 89.13% | 87.85% | 99.76% | 92.45% |
| Return on Assets (ROA) | -0.15% | 2.11% | 3.02% | 50.36% | -43.35% |
| Return on Equity (ROE) | -0.32% | 4.10% | 5.31% | 86.09% | -794.18% |
| Return on Capital Employed (ROCE) | 1.62% | 4.27% | 5.95% | 66.50% | -95.84% |
| Return on Invested Capital (ROIC) | 1.25% | 3.01% | 4.05% | 63.10% | -66.17% |
| Return on Tangible Assets | -0.16% | 2.12% | 3.03% | 51.27% | -44.51% |
| Earnings Yield | -0.75% | 10.12% | 11.74% | 86.82% | -185.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 108.38 | 127.10 | 224.36 | 204.24 | 180.49 |
| Payables Turnover | 8.78 | 5.50 | 15.92 | 16.89 | 224.30 |
| Inventory Turnover | 3.63 | 2.55 | 2.98 | 2.60 | 2.99 |
| Fixed Asset Turnover | 3.22 | 3.38 | 3.95 | 5.97 | 3.14 |
| Asset Turnover | 1.31 | 1.35 | 1.62 | 2.11 | 1.34 |
| Working Capital Turnover Ratio | 5.13 | 4.83 | 6.35 | 47.44 | -287.37 |
| Cash Conversion Cycle | 62.33 | 79.70 | 101.17 | 120.81 | 122.59 |
| Days of Sales Outstanding | 3.37 | 2.87 | 1.63 | 1.79 | 2.02 |
| Days of Inventory Outstanding | 100.56 | 143.17 | 122.47 | 140.63 | 122.20 |
| Days of Payables Outstanding | 41.59 | 66.34 | 22.93 | 21.61 | 1.63 |
| Operating Cycle | 103.92 | 146.04 | 124.09 | 142.42 | 124.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.43 | 2.11 | 1.42 | -0.51 | 0.82 |
| Free Cash Flow Per Share | 0.69 | 1.48 | 1.06 | -0.72 | 0.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 3.34 | 3.93 | -2.32 | 6.52 |
| Capital Expenditure Coverage Ratio | 1.93 | 3.34 | 3.93 | -2.32 | 6.52 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.67 | 0.51 | -0.30 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.13 | 0.09 | -0.04 | 0.08 |
| Free Cash Flow Yield | 28.37% | 60.92% | 41.05% | -19.41% | 36.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -133.52 | 9.72 | 8.52 | 1.15 | -0.54 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.15 | 0.16 | 0.28 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.40 | 0.45 | 0.99 | 4.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.52 | 1.64 | 2.44 | -5.15 | 2.73 |
| Price-to-Operating Cash Flow Ratio | 1.70 | 1.15 | 1.82 | -7.37 | 2.31 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | -0.58 | -0.09 | -0.01 | -0.00 |
| Enterprise Value Multiple | 2.04 | 1.49 | 1.93 | 2.52 | 0.71 |
| Enterprise Value | 132.55M | 117.22M | 147.18M | 238.71M | 138.15M |
| EV to EBITDA | 2.04 | 1.49 | 1.93 | 2.52 | 0.71 |
| EV to Sales | 0.17 | 0.15 | 0.19 | 0.36 | 0.26 |
| EV to Free Cash Flow | 3.83 | 1.60 | 2.84 | -6.75 | 4.06 |
| EV to Operating Cash Flow | 1.85 | 1.12 | 2.12 | -9.65 | 3.44 |
| Tangible Book Value Per Share | 5.58 | 5.97 | 5.65 | 3.65 | 0.23 |
| Shareholders’ Equity Per Share | 5.71 | 6.01 | 5.68 | 3.76 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.24 | 0.26 | -0.00 | -0.00 |
| Revenue Per Share | 15.48 | 15.68 | 16.18 | 13.55 | 10.91 |
| Net Income Per Share | -0.02 | 0.25 | 0.30 | 3.24 | -3.52 |
| Tax Burden | 0.84 | 0.76 | 0.74 | 1.11 | 1.72 |
| Interest Burden | -0.15 | 0.61 | 0.73 | 2.80 | -0.68 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.54 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -78.19 | 8.59 | 4.69 | -0.16 | -0.23 |
Currency in CAD