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Reading International (RDI)
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Reading International (RDI) Stock Statistics & Valuation Metrics

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Total Valuation

Reading International has a market cap or net worth of $46.13M. The enterprise value is $381.18M.
Market Cap$46.13M
Enterprise Value$381.18M

Share Statistics

Reading International has 21,036,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,036,670
Owned by Insiders12.12%
Owned by Institutions30.69%

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 ―. Reading International’s PEG ratio is -0.06.
PE Ratio
PS Ratio0.14
PB Ratio-6.78
Price to Fair Value-6.78
Price to FCF-3.16
Price to Operating Cash Flow13.44
PEG Ratio-0.06

Income Statement

In the last 12 months, Reading International had revenue of 210.53M and earned -35.30M in profits. Earnings per share was -1.58.
Revenue210.53M
Gross Profit21.91M
Operating Income-14.03M
Pretax Income-35.42M
Net Income-35.30M
EBITDA2.90M
Earnings Per Share (EPS)-1.58

Cash Flow

In the last 12 months, operating cash flow was 2.13M and capital expenditures -967.00K, giving a free cash flow of 1.16M billion.
Operating Cash Flow2.13M
Free Cash Flow1.16M
Free Cash Flow per Share0.06

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

Beta0.32
52-Week Price Change-17.95%
50-Day Moving Average1.38
200-Day Moving Average1.37
Relative Strength Index (RSI)46.67
Average Volume (3m)27.22K

Important Dates

Reading International upcoming earnings date is Apr 6, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date

Financial Position

Reading International as a current ratio of 0.35, with Debt / Equity ratio of -2984.32%
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 -43.48.
EV to Sales1.94
EV to EBITDA140.59
EV to Free Cash Flow-43.48
EV to Operating Cash Flow-106.30

Balance Sheet

Reading International has $8.09M in cash and marketable securities with $359.97M in debt, giving a net cash position of -$351.88M billion.
Cash & Marketable Securities$8.09M
Total Debt$359.97M
Net Cash-$351.88M
Net Cash Per Share-$16.73
Tangible Book Value Per Share-$1.35

Margins

Gross margin is 11.31%, with operating margin of -6.67%, and net profit margin of -16.77%.
Gross Margin11.31%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast7.11%
EPS Growth Forecast69.85%

Scores

Smart Score2
AI Score
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