Saturday 17 October 2026 Export RTW’s income statement to Excel — free account

RTW RETAILWINDS, INC.

2.36 0.00 0.00%

Follow RTW

Alert me

Market cap: —
P/E: 0.0×
Fwd P/E: −5.9×
Dividend yield: —
F-score: 2/9
Altman Z: 1.02
Beneish M: −0.06
Dividend safety: n/a

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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 51.01%

Capital & Financial Ratios $m

Market Cap —

Revenue 826.99

Net Income (61.62)

Free Cash Flow (33.09)

Net Debt (60.63)

Current Ratio 0.88

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E (5.88)

P/S ratio 0.18

P/B ratio 9.52

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (100.00%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

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

special payouts not included in total or ratios

Assets vs Liabilities $m

	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	—	—
Other	—	—	—	—
	138	142	146	181

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 $m

	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

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	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

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	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

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.

Group	Line	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021e
Price, $
Price, $	Low	—	—	—	—	—	—	—	—	1.04	1.09	Analyst estimates 2021–2023 Powerpack
	High	—	—	—	—	—	—	—	—	1.38	1.98
People
People	Employees	—	—	—	—	—	6,282	5,885	6,789	5,255	4,971
	Revenue/emp, $m	—	—	—	—	—	0.15	0.16	0.14	0.17	0.17
Income, $m
Income, $m	Revenue	—	—	—	—	—	950	929	927	893	827
	Gross margin, %	—	—	—	—	—	27.88	28.41	30.51	31.24	28.07
	EBT	—	—	—	—	—	(9)	(17)	6	7	(61)
	EBT margin, %	—	—	—	—	—	(0.98)	(1.79)	0.66	0.79	(7.39)
	Net income	—	—	—	—	—	(10)	(17)	6	4	(62)
	Depreciation	—	—	—	—	—	24	23	22	21	20
Per share, $
Per share, $	Revenue	—	—	—	—	—	15.04	14.66	14.65	13.99	12.85
	Earnings	—	—	—	—	—	(0.16)	(0.27)	0.09	0.07	(0.96)
	Cash flow	—	—	—	—	—	0.33	0.77	0.33	0.42	(0.38)
	Capex	—	—	—	—	—	(0.42)	(0.29)	(0.20)	(0.13)	(0.13)
	Free cash flow	—	—	—	—	—	(0.09)	0.48	0.14	0.29	(0.51)
	Book value	—	—	—	—	—	1.48	1.25	1.37	1.36	0.25
	Shares, m	—	—	—	—	—	63	63	63	64	64
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	0.00	0.00	34.67	44.29	0.00
	P/S	—	—	—	—	—	0.15	0.15	0.21	0.22	0.11
	P/B	—	—	—	—	—	1.55	1.74	2.27	2.28	5.56
	EV/Sales	—	—	—	—	—	0.10	0.07	0.13	0.13	0.05
	EV/FCF	—	—	—	—	—	(16.17)	2.02	13.64	6.14	(1.20)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	—	21	49	21	27	(25)
	Capex	—	—	—	—	—	(27)	(18)	(13)	(9)	(9)
	Free cash flow	—	—	—	—	—	(6)	30	9	19	(33)
Balance, $m
Balance, $m	Working capital	—	—	—	—	—	42	60	65	61	(21)
	Total debt	—	—	—	—	—	13	12	11	—	230
	Net debt	—	—	—	—	—	(48)	(76)	(79)	(96)	(61)
	Shareholders’ equity	—	—	—	—	—	94	79	87	87	16
Returns, %
Returns, %	ROA	—	—	—	—	—	(3.44)	(5.91)	1.88	1.43	(17.58)
	ROIC	—	—	—	—	—	(11.13)	(307.56)	58.21	0.00	0.00
	ROE	—	—	—	—	—	(10.43)	(20.00)	6.84	4.88	(120.16)

Negative figures in brackets.

All 10 years →

Fiscal years to Jan 2020 · latest quarter Jan 2020

Charts ten years each

No peers yet.