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Total Valuation
Reading International has a market cap or net worth of $54.36M. The enterprise value is $379.95.
Market Cap$54.36M
Enterprise Value$379.95
Share Statistics
Reading International has 21,209,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,209,538
Owned by Insiders12.14%
Owned by Institutions29.90%
Financial Efficiency
Reading International’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -1.46%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.46%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee100.24K
Profits Per Employee-7.24K
Employee Count2,025
Asset Turnover0.47
Inventory Turnover105.64
Valuation Ratios
The current PE Ratio of Reading International is ―. Reading International’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.12
PB Ratio-1.31
Price to Fair Value-1.31
Price to FCF-8.19
Price to Operating Cash Flow8.01
PEG Ratio0.03
Income Statement
In the last 12 months, Reading International had revenue of 202.99M and earned -14.14M in profits. Earnings per share was -0.62.
Revenue202.99M
Gross Profit27.20M
Operating Income-5.31M
Pretax Income-13.80M
Net Income-14.14M
EBITDA18.44M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was 5.25M and capital expenditures -253.00K, giving a free cash flow of 5.00M billion.
Operating Cash Flow5.25M
Free Cash Flow5.00M
Free Cash Flow per Share0.24
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
Beta0.22
52-Week Price Change18.59%
50-Day Moving Average1.40
200-Day Moving Average1.20
Relative Strength Index (RSI)76.28
Average Volume (3m)323.30K
Important Dates
Reading International upcoming earnings date is Nov 12, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Reading International as a current ratio of 0.17, with Debt / Equity ratio of -1530.20%
Current Ratio0.17
Quick Ratio0.16
Debt to Market Cap7.46
Net Debt to EBITDA19.00
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Reading International has paid 853.00K in taxes.
Income Tax853.00K
Effective Tax Rate-0.06
Enterprise Valuation
Reading International EV to EBITDA ratio is 20.29, with an EV/FCF ratio of -128.53.
EV to Sales1.84
EV to EBITDA20.29
EV to Free Cash Flow-128.53
EV to Operating Cash Flow-237.19
Balance Sheet
Reading International has $5.69M in cash and marketable securities with $357.19M in debt, giving a net cash position of -$351.50M billion.
Cash & Marketable Securities$5.69M
Total Debt$357.19M
Net Cash-$351.50M
Net Cash Per Share-$16.57
Tangible Book Value Per Share-$1.95
Margins
Gross margin is 14.05%, with operating margin of -2.61%, and net profit margin of -6.97%.
Gross Margin14.05%
Operating Margin-2.61%
Pretax Margin-6.80%
Net Profit Margin-6.97%
EBITDA Margin9.09%
EBIT Margin2.04%
Analyst Forecast
The average price target for Reading International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.17%
EPS Growth Forecast25.32%