RTMNF (Reitmans (Canada)) Interest Coverage: 0 (At Loss) (As of Apr. 2026)


RTMNF Reitmans (Canada) Ltd RTMNF
68 GF Score
Price $1.51
GF Value $1.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Reitmans (Canada) Interest Coverage?

Reitmans (Canada) RTMNF 68 Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus rates RTMNF with a GF Score™ of 68/100 and a GF Value™ of $1.70 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 826 Retail - Cyclical companies, Reitmans (Canada) ranks worse than 86.68% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Reitmans (Canada)'s Operating Income for the three months ended in Apr. 2026 was $-5.7 Mil. Reitmans (Canada)'s Interest Expense for the three months ended in Apr. 2026 was $-1.8 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Reitmans (Canada)'s Interest Coverage or its related term are showing as below:

RTMNF' s Interest Coverage Range Over the Past 10 Years
Min: 1.39   Med: 5.99   Max: No Debt
Current: 1.68


RTMNF's Interest Coverage is ranked worse than
86.68% of 826 companies
in the Retail - Cyclical industry
Industry Median: 7.85 vs RTMNF: 1.68

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Reitmans (Canada)  (OTCPK:RTMNF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Reitmans (Canada) Interest Coverage Related Terms


Reitmans (Canada) Interest Coverage Historical Data

* Premium members only.

The historical data trend for Reitmans (Canada)'s Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Reitmans (Canada) Interest Coverage Chart

Reitmans (Canada) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.40 8.70 3.03 1.79 1.39

Reitmans (Canada) Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 7.82 1.01 0.93 0.00

RTMNF vs TJX, ROST, BURL: Interest Coverage Comparison

For the Apparel Retail subindustry, Reitmans (Canada)'s Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reitmans (Canada) Interest Coverage vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Reitmans (Canada)'s Interest Coverage distribution charts can be found below:

* The bar in red indicates where Reitmans (Canada)'s Interest Coverage falls into.


RTMNF
68GF Score
Reitmans (Canada) Ltd RTMNF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reitmans (Canada) Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Reitmans (Canada)'s Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Reitmans (Canada)'s Interest Expense was $-7.2 Mil. Its Operating Income was $10.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $89.8 Mil.

Interest Coverage=-1* Operating Income (A: Jan. 2026 )/Interest Expense (A: Jan. 2026 )
=-1*10.001/-7.22
=1.39

Reitmans (Canada)'s Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Reitmans (Canada)'s Interest Expense was $-1.8 Mil. Its Operating Income was $-5.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $91.9 Mil.

Reitmans (Canada) did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Reitmans (Canada) (RTMNF) has a Interest Coverage of 0 (At Loss) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Reitmans (Canada) and its competitors. Over the past decade, Reitmans (Canada)'s Interest Coverage has ranged from 1.39 to 10,000.00. According to the industry distribution chart, Reitmans (Canada) ranks #716 out of 826 companies in the Retail - Cyclical industry, placing it in the top 86.7%.
Is Reitmans (Canada)'s Interest Coverage too high?
Reitmans (Canada)'s current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.39 to a high of 10,000.00. Based on the distribution chart, Reitmans (Canada) ranks #716 out of 826 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Reitmans (Canada) has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reitmans (Canada)'s Interest Coverage compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Reitmans (Canada) ranks #716 out of 826 companies for Interest Coverage. This places Reitmans (Canada) in the lower half of its industry. The industry median Interest Coverage is 7.85. Historically, Reitmans (Canada)'s own Interest Coverage has ranged from 1.39 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Retail - Cyclical company?
The median Interest Coverage among Retail - Cyclical companies is 7.85, based on 826 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Reitmans (Canada) and its competitors. For the Retail - Cyclical industry, the median Interest Coverage is 7.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reitmans (Canada)'s current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reitmans (Canada) stock overvalued right now?
Based on GuruFocus' analysis, Reitmans (Canada) (RTMNF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.70, compared to a current price of $1.51 — trading 10.9% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Reitmans (Canada)'s overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Reitmans (Canada) (RTMNF), the current Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reitmans (Canada) (RTMNF) Overvalued in 2026?

Based on GuruFocus' analysis, Reitmans (Canada) stock appears to be undervalued. The current stock price of $1.51 is trading 10.9% below its estimated GF Value™ of $1.70. GuruFocus considers Reitmans (Canada) to be Modestly Undervalued.

Key valuation signals for RTMNF:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $1.70 vs. price of $1.51 (10.9% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the RTMNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reitmans (Canada) Business Description

Address 155 Wellington Street West, 40th Floor, Toronto, ON, CAN, M5V 3J7
Reitmans (Canada) Ltd is engaged in the sale of women's specialty apparel to consumers through its retail banners. Its product offering comprises tops, bottoms, dresses, coats, jackets, blazers, lingerie, scarves, bags, belts, and sleepwear, among others. The company's stores are mainly located in malls and retail power centres across Canada, while also offering an e-commerce website shopping for all of its banners. Reitmans (Canada) currently operates under the following banners: Reitmans, PENN. Penningtons, and RW&CO.
68GF Score

Get the complete analysis for RTMNF

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.51
Price
$1.70
GF Value