RTMNF (Reitmans (Canada)) Interest Expense: $-7.6 Mil (TTM As of Apr. 2026)

What is Reitmans (Canada) Interest Expense?

Reitmans (Canada) RTMNF 68 Interest Expense is $-7.6 Mil as of Apr. 2026. GuruFocus rates RTMNF with a GF Score™ of 68/100 and a GF Value™ of $1.65 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reitmans (Canada)'s interest expense for the three months ended in Apr. 2026 was $ -1.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-7.6 Mil.

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. 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. Reitmans (Canada) did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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 Expense for the three months ended in Apr. 2026 was $-1.8 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-5.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $91.9 Mil.

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

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.

Reitmans (Canada) Interest Expense Historical Data

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

Reitmans (Canada) Interest Expense Chart

Reitmans (Canada) Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

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Jan26

Interest Expense

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-3.22

-4.01

-5.63

-6.92

-8.68

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 Expense	Get a 7-Day Free Trial															-1.79	-1.84	-1.77	-2.15	-1.82

68GF Score

Reitmans (Canada) Ltd RTMNF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Reitmans (Canada) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-7.6 Mil mean?

Reitmans (Canada) (RTMNF) has a Interest Expense of $-7.6 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reitmans (Canada) and its competitors.

Is Reitmans (Canada)'s Interest Expense too high?

Reitmans (Canada)'s current Interest Expense is $-7.6 Mil. Overall, Reitmans (Canada) has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Reitmans (Canada)'s Interest Expense compare to TJX and ROST?

Reitmans (Canada)'s Interest Expense of $-7.6 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 Interest Expense for a Retail - Cyclical company?

A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reitmans (Canada) and its competitors. Reitmans (Canada)'s current Interest Expense is $-7.6 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 Fairly Valued. The stock's GF Value™ is $1.65, compared to a current price of $1.51 — trading 8.2% below its estimated fair value. The current Interest Expense is $-7.6 Mil. 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 Expense calculated?

Interest Expense is calculated from a company's financial statements. For Reitmans (Canada) (RTMNF), the current Interest Expense is $-7.6 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 8.2% below its estimated GF Value™ of $1.65. GuruFocus considers Reitmans (Canada) to be Fairly Valued.

Key valuation signals for RTMNF:

Interest Expense: $-7.6 Mil
GF Value™: $1.65 vs. price of $1.51 (8.2% 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

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSX:ROOT XMAD:ITX TJX TSE:9983 ROST BURL LSE:NXT BOM:500251 LULU TSX:ATZ GAP URBN TSX:GRGD LSE:JD.BOOT VSCO TSE:8227 TSE:2670 TSE:7564 ANF

Other Exchanges RTMAF:USA RET.A:Canada RET:Canada

Address 155 Wellington Street West, 40th Floor, Toronto, ON, CAN, M5V 3J7

Website https://www.reitmanscanadalimited.com

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

$1.51

Price

$1.65

GF Value

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