RTMNF (Reitmans (Canada)) OCF Margin %: -17.78% (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) OCF Margin %?

Reitmans (Canada) RTMNF 68 OCF Margin % is -17.78% 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 1,124 Retail - Cyclical companies, Reitmans (Canada) ranks better than 72.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Reitmans (Canada)'s Cash Flow from Operations for the three months ended in Apr. 2026 was $-20.7 Mil. Reitmans (Canada)'s Revenue for the three months ended in Apr. 2026 was $116.4 Mil. Therefore, Reitmans (Canada)'s OCF Margin % for the quarter that ended in Apr. 2026 was -17.78%.

As of today, Reitmans (Canada)'s current OCF Yield % is 88.51%.

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

RTMNF' s OCF Margin % Range Over the Past 10 Years
Min: -3.74   Med: 8.15   Max: 18.67
Current: 11.61


During the past 13 years, the highest OCF Margin % of Reitmans (Canada) was 18.67%. The lowest was -3.74%. And the median was 8.15%.

RTMNF's OCF Margin % is ranked better than
72.42% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs RTMNF: 11.61


Reitmans (Canada) OCF Margin % Related Terms


Reitmans (Canada) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Reitmans (Canada)'s OCF Margin % 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) OCF Margin % Chart

Reitmans (Canada) Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.74 18.67 8.75 13.47 9.22

Reitmans (Canada) Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % 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 -29.49 27.39 5.14 23.81 -17.78

RTMNF vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Reitmans (Canada)'s OCF Margin %, along with its competitors' market caps and OCF Margin % 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) OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Reitmans (Canada)'s OCF Margin % falls into.


RTMNF
68GF Score
Reitmans (Canada) Ltd RTMNF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reitmans (Canada) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=52.01/564.117
=9.22 %

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

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-20.707/116.43
=-17.78 %

* 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 OCF Margin % →
What does a OCF Margin % of -17.78% mean?
Reitmans (Canada) (RTMNF) has a OCF Margin % of -17.78% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reitmans (Canada) and its competitors. According to the industry distribution chart, Reitmans (Canada) ranks #310 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 27.6%.
Is Reitmans (Canada)'s OCF Margin % too high?
Reitmans (Canada)'s current OCF Margin % is -17.78%. Based on the distribution chart, Reitmans (Canada) ranks #310 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Reitmans (Canada) ranks #310 out of 1124 companies for OCF Margin %. This puts Reitmans (Canada) in the upper half of its industry. The industry median OCF Margin % is 5.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Reitmans (Canada) and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reitmans (Canada)'s current OCF Margin % is -17.78%. 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 OCF Margin % is -17.78%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Reitmans (Canada) (RTMNF), the current OCF Margin % is -17.78% 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:

  • OCF Margin %: -17.78%
  • 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

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

$1.51
Price
$1.70
GF Value