RTMNF (Reitmans (Canada)) Net Cash per Share: $-2.20 (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
View Full Analysis

What is Reitmans (Canada) Net Cash per Share?

Reitmans (Canada) RTMNF 66 Net Cash per Share is $-2.20 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. Among 135 Retail - Cyclical companies, Reitmans (Canada) ranks worse than 740740% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Reitmans (Canada)'s Net Cash per Share for the quarter that ended in Apr. 2026 was $-2.20.

The historical rank and industry rank for Reitmans (Canada)'s Net Cash per Share or its related term are showing as below:

During the past 13 years, the highest Price-to-Net-Cash Ratio of Reitmans (Canada) was 199.00. The lowest was 12.67. And the median was 23.51.

RTMNF's Price-to-Net-Cash is not ranked *
in the Retail - Cyclical industry.
Industry Median: 7.39
* Ranked among companies with meaningful Price-to-Net-Cash only.

Reitmans (Canada)  (OTCPK:RTMNF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Reitmans (Canada) Net Cash per Share Related Terms


Reitmans (Canada) Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Reitmans (Canada)'s Net Cash per Share 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) Net Cash per Share Chart

Reitmans (Canada) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.70 -1.23 -1.44 -1.68 -1.67

Reitmans (Canada) Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Cash per Share 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 -2.08 -1.87 -1.88 -1.67 -2.20

RTMNF vs TJX, ROST, BURL: Net Cash per Share Comparison

For the Apparel Retail subindustry, Reitmans (Canada)'s Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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-Net-Cash vs Retail - Cyclical Industry

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

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


RTMNF
66GF Score
Reitmans (Canada) Ltd RTMNF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reitmans (Canada) Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(109.619-193.841-0)/50.326
=-1.67

Reitmans (Canada)'s Net Cash per Share for the quarter that ended in Apr. 2026 is calculated as

Net Cash per Share (Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(74.105-184.066-0)/50.090
=-2.20

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-2.20 mean?
Reitmans (Canada) (RTMNF) has a Net Cash per Share of $-2.20 as of Apr. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Reitmans (Canada) and its competitors. Over the past decade, Reitmans (Canada)'s Net Cash per Share has ranged from 12.67 to 199.00. According to the industry distribution chart, Reitmans (Canada) ranks #999999 out of 135 companies in the Retail - Cyclical industry.
Is Reitmans (Canada)'s Net Cash per Share too high?
Reitmans (Canada)'s current Net Cash per Share is $-2.20. Over the past 10 years, this metric has ranged from a low of 12.67 to a high of 199.00. Based on the distribution chart, Reitmans (Canada) ranks #999999 out of 135 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. 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 Net Cash per Share compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Reitmans (Canada) ranks #999999 out of 135 companies for Net Cash per Share. This places Reitmans (Canada) in the lower half of its industry. The industry median Net Cash per Share is 7.39. Historically, Reitmans (Canada)'s own Net Cash per Share has ranged from 12.67 to 199.00 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 Net Cash per Share for a Retail - Cyclical company?
The median Net Cash per Share among Retail - Cyclical companies is 7.39, based on 135 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Reitmans (Canada) and its competitors. For the Retail - Cyclical industry, the median Net Cash per Share is 7.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reitmans (Canada)'s current Net Cash per Share is $-2.20. 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 10.1% below its estimated fair value. The current Net Cash per Share is $-2.20. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Reitmans (Canada) (RTMNF), the current Net Cash per Share is $-2.20 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 10.1% below its estimated GF Value™ of $1.68. GuruFocus considers Reitmans (Canada) to be Modestly Undervalued.

Key valuation signals for RTMNF:

  • Net Cash per Share: $-2.20
  • GF Value™: $1.68 vs. price of $1.51 (10.1% 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

Get the complete analysis for RTMNF

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

$1.51
Price
$1.68
GF Value