tiprankstipranks
Trending News
More News >
Reading International Inc (RDI)
NASDAQ:RDI

Reading International (RDI) Stock Statistics & Valuation Metrics

Compare
134 Followers

Total Valuation

Reading International has a market cap or net worth of $44.08M. The enterprise value is $474.66M.
Market Cap$44.08M
Enterprise Value$474.66M

Share Statistics

Reading International has 20,795,843 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,795,843
Owned by Insiders12.45%
Owned by Institutions31.63%

Financial Efficiency

Reading International’s return on equity (ROE) is 8.09 and return on invested capital (ROIC) is -3.51%.
Return on Equity (ROE)8.09
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.51%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee103.96K
Profits Per Employee-17.73K
Employee Count2,025
Asset Turnover0.45
Inventory Turnover111.94

Valuation Ratios

The current PE Ratio of Reading International is -0.84. Reading International’s PEG ratio is <0.01.
PE Ratio-0.84
PS Ratio0.00
PB Ratio0.97
Price to Fair Value-6.78
Price to FCF-1.71
Price to Operating Cash Flow-2.31
PEG Ratio<0.01

Income Statement

In the last 12 months, Reading International had revenue of 210.53M and earned -35.30M in profits. Earnings per share was -1.57.
Revenue210.53M
Gross Profit21.91M
Operating Income-14.03M
Pretax Income-35.42M
Net Income-35.30M
EBITDA2.90M
Earnings Per Share (EPS)-1.57

Cash Flow

In the last 12 months, operating cash flow was -8.77M and capital expenditures 4.10M, giving a free cash flow of -6.50M billion.
Operating Cash Flow-8.77M
Free Cash Flow-6.50M
Free Cash Flow per Share-0.31

Dividends & Yields

Reading International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-11.81%
50-Day Moving Average1.35
200-Day Moving Average1.43
Relative Strength Index (RSI)43.10
Average Volume (3m)29.07K

Important Dates

Reading International upcoming earnings date is Aug 18, 2025, After Close (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Reading International as a current ratio of 0.35, with Debt / Equity ratio of 705.76%
Current Ratio0.35
Quick Ratio0.34
Debt to Market Cap6.83
Net Debt to EBITDA130.39
Interest Coverage Ratio-0.66

Taxes

In the past 12 months, Reading International has paid 481.00K in taxes.
Income Tax481.00K
Effective Tax Rate-0.01

Enterprise Valuation

Reading International EV to EBITDA ratio is 140.59, with an EV/FCF ratio of -106.30.
EV to Sales1.94
EV to EBITDA140.59
EV to Free Cash Flow-106.30
EV to Operating Cash Flow-106.30

Balance Sheet

Reading International has $5.93M in cash and marketable securities with $367.43M in debt, giving a net cash position of $361.50M billion.
Cash & Marketable Securities$5.93M
Total Debt$367.43M
Net Cash$361.50M
Net Cash Per Share$17.38
Tangible Book Value Per Share-$1.35

Margins

Gross margin is 7.58%, with operating margin of -6.67%, and net profit margin of -16.77%.
Gross Margin7.58%
Operating Margin-6.67%
Pretax Margin-16.82%
Net Profit Margin-16.77%
EBITDA Margin1.38%
EBIT Margin-6.77%

Analyst Forecast

The average price target for Reading International is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.50
Price Target Upside18.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-7.36%
EPS Growth Forecast18.52%

Scores

Smart Score1
AI Score42
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis