RTW RETAILWINDS, INC. RTW

Other — Other

2.36 0.00 0.00% as of 16 Sep

Market cap: —
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 51.01%

Capital & Financial Ratios

Market Cap —

Revenue 826.99

Net Income (61.62)

Free Cash Flow (33.09)

Net Debt 168.87

Current Ratio 0.88

Debt/Equity 14.38

P/E ratio 0.00

P/S ratio 0.18

P/B ratio 9.52

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2017	2018	2019	2020
Cash	88	91	96	61
Receivables	12	13	10	9
Inventory	78	84	83	76
Other	1	2	2	1
	198	206	207	160

	2017	2018	2019	2020
Payables	68	70	77	70
ST’ Debt	1	1	—	40
Other	—	—	—	—
	138	142	146	181

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	(1.95%)	(2.18%)	(3.81%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	(22.65%)	(30.63%)	(41.37%)

Revenue

	Apr	Jul	Oct	Jan	Year
’26	—	—	—	—	—
’20	201	202	200	224	827
’19	219	216	211	247	893
’18	210	224	214	279	927
’17	216	233	214	266	929

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Apr	Jul	Oct	Jan	Year
’26	—	—	—	—	—
’20	(11)	2	(15)	(1)	(25)
’19	0	19	(9)	18	27
’18	(10)	4	(3)	30	21
’17	(12)	24	(4)	40	49

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Apr	Jul	Oct	Jan	Year
’26	—	—	—	—	—
’20	(12)	0	(17)	(4)	(33)
’19	(1)	17	(11)	13	19
’18	(12)	2	(6)	25	9
’17	(13)	17	(8)	35	30

in millions of $ · fiscal quarters ending in the months shown

EPS

	Apr	Jul	Oct	Jan	Year
’26	—	—	—	—	—
’20	(0.04)	(0.12)	(0.18)	(0.62)	(0.96)
’19	0.05	0.05	0.03	(0.06)	0.06
’18	(0.07)	0.08	0.01	0.07	0.09
’17	(0.09)	0.01	(0.04)	(0.16)	(0.27)

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	1.04	1.09	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	1.38	1.98		High Price
—	—	—	—	—	6,282	5,885	6,789	5,255	4,971		Employees
—	—	—	—	—	0	0	0	0	0		Revenue/Emp
—	—	—	—	—	950	929	927	893	827		Revenue
—	—	—	—	—	27.88%	28.41%	30.51%	31.24%	28.07%		Gross Margin
—	—	—	—	—	(9)	(17)	6	7	(61)		EBT
—	—	—	—	—	(0.98%)	(1.79%)	0.66%	0.79%	(7.39%)		EBT Margin
—	—	—	—	—	(10)	(17)	6	4	(62)		Net Income
—	—	—	—	—	24	23	22	21	20		Depreciation
—	—	—	—	—	15.04	14.66	14.65	13.99	12.85		Revenue/Sh
—	—	—	—	—	(0.16)	(0.27)	0.09	0.07	(0.96)		Earnings/Sh
—	—	—	—	—	0.33	0.77	0.33	0.42	(0.38)		Cash Flow/Sh
—	—	—	—	—	(0.42)	(0.29)	(0.20)	(0.13)	(0.13)		Capex/Sh
—	—	—	—	—	(0.09)	0.48	0.14	0.29	(0.51)		Free CF/Sh
—	—	—	—	—	1.48	1.25	1.37	1.36	0.25		Book Value/Sh
—	—	—	—	—	63	63	63	64	64		Shares
—	—	—	—	—	0.00	0.00	34.67	44.29	0.00		PE Ratio
—	—	—	—	—	0.15	0.15	0.21	0.22	0.11		PS Ratio
—	—	—	—	—	1.55	1.74	2.27	2.28	5.56		PB Ratio
—	—	—	—	—	0.10	0.07	0.13	0.13	0.31		EV/Sales
—	—	—	—	—	(16.17)	2.02	13.64	6.14	(7.79)		EV/FCF
—	—	—	—	—	21	49	21	27	(25)		Op' Cash Flow
—	—	—	—	—	(27)	(18)	(13)	(9)	(9)		Capex
—	—	—	—	—	(6)	30	9	19	(33)		FCF
—	—	—	—	—	42	60	65	61	(21)		Working Cap'
—	—	—	—	—	13	12	11	—	230		Total Debt
—	—	—	—	—	(48)	(76)	(79)	(96)	169		Net Debt
—	—	—	—	—	94	79	87	87	16		Sh' Equity
—	—	—	—	—	(3.44%)	(5.91%)	1.88%	1.43%	(17.58%)		ROA
—	—	—	—	—	(11.13%)	(307.56%)	58.21%	0.00%	(20.94%)		ROIC
—	—	—	—	—	(10.43%)	(20.00%)	6.84%	4.88%	(120.16%)		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Jan 2020 · latest quarter Jan 2020