GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Reitmans (Canada) Ltd (OTCPK:RTMAF) » Definitions » Price-to-Operating-Cash-Flow

Reitmans (Canada) (Reitmans (Canada)) Price-to-Operating-Cash-Flow

: 1.41 (As of Today)
View and export this data going back to . Start your Free Trial

As of today (2024-04-16), Reitmans (Canada)'s share price is $1.80. Reitmans (Canada)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was $1.28. Hence, Reitmans (Canada)'s Price-to-Operating-Cash-Flow Ratio for today is 1.41.

The historical rank and industry rank for Reitmans (Canada)'s Price-to-Operating-Cash-Flow or its related term are showing as below:

RTMAF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.05   Med: 4.75   Max: 15.71
Current: 1.43

During the past 13 years, Reitmans (Canada)'s highest Price-to-Operating-Cash-Flow Ratio was 15.71. The lowest was 0.05. And the median was 4.75.

RTMAF's Price-to-Operating-Cash-Flow is ranked better than
94.18% of 859 companies
in the Retail - Cyclical industry
Industry Median: 8.6 vs RTMAF: 1.43

Reitmans (Canada)'s Cash Flow from Operations per share for the three months ended in Oct. 2023 was $0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 was $1.28.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Reitmans (Canada) was 238.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.60% per year.

During the past 13 years, Reitmans (Canada)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 59.80% per year. The lowest was -27.90% per year. And the median was 4.60% per year.


Reitmans (Canada) Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Reitmans (Canada)'s Price-to-Operating-Cash-Flow 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.

* Premium members only.

Reitmans (Canada) Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.48 0.67 0.22 - 1.22

Reitmans (Canada) Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 3.77 1.22 1.22 1.46 1.35

Competitive Comparison

For the Apparel Retail subindustry, Reitmans (Canada)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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) Price-to-Operating-Cash-Flow Distribution

For the Retail - Cyclical industry and Consumer Cyclical sector, Reitmans (Canada)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Reitmans (Canada)'s Price-to-Operating-Cash-Flow falls into.



Reitmans (Canada) Price-to-Operating-Cash-Flow Calculation

Reitmans (Canada)'s Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.80/1.275
=1.41

Reitmans (Canada)'s Share Price of today is $1.80.
Reitmans (Canada)'s Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.28.

* 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: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Reitmans (Canada) Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Reitmans (Canada)'s Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Reitmans (Canada) (Reitmans (Canada)) Business Description

Traded in Other Exchanges
Address
155 Wellington Street West, 40th Floor, Toronto, ON, CAN, M5V 3J7
Reitmans (Canada) Ltd is an apparel retailer based in Canada. Its main business is the sale of ladies' specialty apparel to consumers. The product offering comprises Tops, Bottoms, Dresses, Coats and Jackets, Blazers, Lingerie and Sleepwear, among others. It also sells accessories such as Scarves, Bags, Belts, Sunglasses and others. The company operates an e-commerce website shopping for all its banners. Some of its revenue sources are from the sale of merchandise, customer loyalty award programs and sale of gift cards. The group offers its products through the retail banners of Reitmans, Penningtons and RW & CO. The Company's operating segments, operate in the women apparel business, in Canada.

Reitmans (Canada) (Reitmans (Canada)) Headlines

From GuruFocus

Reitmans: An Owner Operator Business with Messed Up Expectations

By Chandan Dubey Chandan Dubey 12-13-2013