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Reading International (RDI)
:RDI
US Market
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Reading International (RDI) Ratios

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Reading International Ratios

RDI's free cash flow for Q3 2025 was $0.08. For the 2025 fiscal year, RDI's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.30 0.39 0.94 0.47
Quick Ratio
0.15 0.29 0.38 0.92 0.46
Cash Ratio
0.07 0.10 0.25 0.78 0.22
Solvency Ratio
0.03 -0.02 0.01 0.13 -0.04
Operating Cash Flow Ratio
0.02 -0.08 -0.22 -0.13 -0.25
Short-Term Operating Cash Flow Coverage
0.13 -0.28 -0.69 -1.12 -0.71
Net Current Asset Value
$ -429.39M$ -461.35M$ -476.26M$ -482.34M$ -552.53M
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.79 0.76 0.70 0.76
Debt-to-Equity Ratio
-29.84 12.66 7.06 4.62 6.74
Debt-to-Capital Ratio
1.03 0.93 0.88 0.82 0.87
Long-Term Debt-to-Capital Ratio
1.08 0.84 0.74 0.68 0.76
Financial Leverage Ratio
-36.08 16.11 9.34 6.61 8.87
Debt Service Coverage Ratio
0.89 0.15 0.01 3.67 -0.25
Interest Coverage Ratio
-0.33 -0.62 -1.38 -3.05 -6.55
Debt to Market Cap
3.82 4.92 3.50 2.66 2.59
Interest Debt Per Share
16.67 19.72 20.80 22.69 24.53
Net Debt to EBITDA
10.84 45.39 296.53 3.96 -27.93
Profitability Margins
Gross Profit Margin
11.31%11.93%7.58%4.35%-27.97%
EBIT Margin
0.90%-5.02%-10.56%39.15%-78.95%
EBITDA Margin
15.36%4.01%0.69%72.16%-22.87%
Operating Profit Margin
-2.95%-5.40%-9.77%-30.05%-78.75%
Pretax Profit Margin
-7.93%-13.74%-17.65%29.31%-90.96%
Net Profit Margin
-8.23%-13.77%-18.05%22.95%-84.58%
Continuous Operations Profit Margin
-8.51%-14.00%-18.05%25.04%-84.58%
Net Income Per EBT
103.82%100.25%102.29%78.32%92.99%
EBT Per EBIT
268.68%254.30%180.60%-97.52%115.51%
Return on Assets (ROA)
-4.00%-5.75%-6.24%4.64%-9.54%
Return on Equity (ROE)
216.23%-92.70%-58.32%30.67%-84.68%
Return on Capital Employed (ROCE)
-1.93%-2.96%-4.26%-7.20%-10.76%
Return on Invested Capital (ROIC)
-1.82%-2.61%-3.85%-5.79%-8.98%
Return on Tangible Assets
-4.25%-6.07%-6.56%4.85%-10.01%
Earnings Yield
-60.76%-72.26%-60.10%36.24%-60.32%
Efficiency Ratios
Receivables Turnover
76.09 29.46 32.69 25.94 9.72
Payables Turnover
3.20 3.93 3.89 2.85 2.41
Inventory Turnover
113.24 119.04 116.16 94.47 94.09
Fixed Asset Turnover
0.57 0.50 0.42 0.26 0.14
Asset Turnover
0.49 0.42 0.35 0.20 0.11
Working Capital Turnover Ratio
-2.09 -2.74 -5.03 -3.93 -1.05
Cash Conversion Cycle
-105.89 -77.32 -79.55 -110.31 -110.04
Days of Sales Outstanding
4.80 12.39 11.17 14.07 37.55
Days of Inventory Outstanding
3.22 3.07 3.14 3.86 3.88
Days of Payables Outstanding
113.91 92.78 93.85 128.24 151.47
Operating Cycle
8.02 15.46 14.31 17.93 41.43
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.44 -1.20 -0.62 -1.39
Free Cash Flow Per Share
0.05 -0.68 -1.62 -1.33 -2.24
CapEx Per Share
0.04 0.20 0.43 0.71 0.85
Free Cash Flow to Operating Cash Flow
0.55 1.55 1.36 2.15 1.61
Dividend Paid and CapEx Coverage Ratio
2.20 -2.18 -2.81 -0.87 -1.63
Capital Expenditure Coverage Ratio
2.20 -2.18 -2.81 -0.87 -1.63
Operating Cash Flow Coverage Ratio
<0.01 -0.02 -0.06 -0.03 -0.06
Operating Cash Flow to Sales Ratio
0.01 -0.04 -0.13 -0.10 -0.39
Free Cash Flow Yield
2.59%-35.52%-58.60%-32.99%-44.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.65 -1.38 -1.66 2.76 -1.66
Price-to-Sales (P/S) Ratio
0.21 0.19 0.30 0.63 1.40
Price-to-Book (P/B) Ratio
-2.37 1.28 0.97 0.85 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
38.65 -2.82 -1.71 -3.03 -2.24
Price-to-Operating Cash Flow Ratio
13.44 -4.36 -2.31 -6.53 -3.62
Price-to-Earnings Growth (PEG) Ratio
-0.11 0.08 <0.01 -0.02 -0.01
Price-to-Fair Value
-2.37 1.28 0.97 0.85 1.40
Enterprise Value Multiple
12.22 50.14 340.26 4.84 -34.06
Enterprise Value
396.79M 448.32M 474.66M 485.91M 606.49M
EV to EBITDA
12.22 50.14 340.26 4.84 -34.06
EV to Sales
1.88 2.01 2.34 3.49 7.79
EV to Free Cash Flow
341.47 -29.74 -13.28 -16.73 -12.45
EV to Operating Cash Flow
186.37 -46.05 -18.01 -36.00 -20.08
Tangible Book Value Per Share
-1.73 0.24 1.61 3.44 2.26
Shareholders’ Equity Per Share
-0.53 1.49 2.85 4.77 3.58
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.02 -0.02 0.15 0.07
Revenue Per Share
9.30 10.02 9.22 6.38 3.58
Net Income Per Share
-0.77 -1.38 -1.66 1.46 -3.03
Tax Burden
1.04 1.00 1.02 0.78 0.93
Interest Burden
-8.79 2.74 1.67 0.75 1.15
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.09 0.11 0.18 0.22
Stock-Based Compensation to Revenue
0.01 <0.01 <0.01 0.02 0.02
Income Quality
-0.12 0.31 0.72 -0.39 0.46
Currency in USD
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