RTMNF (Reitmans (Canada)) Ending Cash Position: $74.1 Mil (As of Apr. 2026)

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RTMNF Reitmans (Canada) Ltd RTMNF
66 GF Score
Price $1.51
GF Value $1.68
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Reitmans (Canada) Ending Cash Position?

Reitmans (Canada) RTMNF 66 Ending Cash Position is $74.1 Mil as of Apr. 2026. GuruFocus rates RTMNF with a GF Score™ of 66/100 and a GF Value™ of $1.68 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Reitmans (Canada)'s Ending Cash Position for the quarter that ended in Apr. 2026 was $74.1 Mil.

Reitmans (Canada)'s quarterly Ending Cash Position increased from Oct. 2025 ($85.4 Mil) to Jan. 2026 ($109.6 Mil) but then declined from Jan. 2026 ($109.6 Mil) to Apr. 2026 ($74.1 Mil).

Reitmans (Canada)'s annual Ending Cash Position increased from Jan. 2024 ($86.9 Mil) to Jan. 2025 ($109.9 Mil) but then declined from Jan. 2025 ($109.9 Mil) to Jan. 2026 ($109.6 Mil).

Reitmans (Canada) Ending Cash Position Related Terms

Reitmans (Canada) Ending Cash Position Historical Data

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The historical data trend for Reitmans (Canada)'s Ending Cash Position 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.

Reitmans (Canada) Ending Cash Position Chart

Reitmans (Canada) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.20 76.74 86.91 109.89 109.62

Reitmans (Canada) Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position 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 61.10 91.51 85.36 109.62 74.11
RTMNF
66GF Score
Reitmans (Canada) Ltd RTMNF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Reitmans (Canada) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Reitmans (Canada)'s Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=114.818+-5.199
=109.6

Reitmans (Canada)'s Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=109.754+-35.649
=74.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $74.1 Mil mean?
Reitmans (Canada) (RTMNF) has a Ending Cash Position of $74.1 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reitmans (Canada) and its competitors.
Is Reitmans (Canada)'s Ending Cash Position too high?
Reitmans (Canada)'s current Ending Cash Position is $74.1 Mil. Overall, Reitmans (Canada) has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Reitmans (Canada)'s Ending Cash Position compare to TJX and ROST?
Reitmans (Canada)'s Ending Cash Position of $74.1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Reitmans (Canada) and its competitors. Reitmans (Canada)'s current Ending Cash Position is $74.1 Mil. 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 $1.68, compared to a current price of $1.51 — trading 9.9% below its estimated fair value. The current Ending Cash Position is $74.1 Mil. Reitmans (Canada)'s overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Reitmans (Canada) (RTMNF), the current Ending Cash Position is $74.1 Mil 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 9.9% below its estimated GF Value™ of $1.68. GuruFocus considers Reitmans (Canada) to be Modestly Undervalued.

Key valuation signals for RTMNF:

  • Ending Cash Position: $74.1 Mil
  • GF Value™: $1.68 vs. price of $1.51 (9.9% below fair value)
  • GF Score™: 66/100 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.
66GF Score

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

$1.51
Price
$1.68
GF Value