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Reading International Inc (RDI)
NASDAQ:RDI

Reading International (RDI) Stock Statistics & Valuation Metrics

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Total Valuation

Reading International has a market cap or net worth of $38.67M. The enterprise value is $404.30M.
Market Cap$38.67M
Enterprise Value$404.30M

Share Statistics

Reading International has 20.60M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20.60M
Owened by Insiders11.94%
Owened by Instutions35.72%

Financial Efficiency

Reading International’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -2.61%.
Return on Equity (ROE)-92.70%
Return on Assets (ROA)-5.75%
Return on Invested Capital (ROIC)-2.61%
Return on Capital Employed (ROCE)-2.96%
Revenue Per Employee$97,417.284
Profits Per Employee-$20,676.049
Employee Count2,025
Asset Turnover0.42
Inventory Turnover119.04

Valuation Ratios

The current PE Ratio of Reading International is -1.38. Reading International’s PEG ratio is 0.08.
PE Ratio-1.38
PS Ratio0.19
PB Ratio1.28
Price to Fair Value1.28
Price to FCF-2.82
Price to Operating Cash Flow-4.36
PEG Ratio0.08

Income Statement

In the last 12 months, Reading International had revenue of $197.27M and earned -$41.87M in profits. Earnings per share was -$1.87.
Revenue$197.27M
Gross Profit$1.02M
Operating Income-$19.09M
Pretax Income-$41.90M
Net Income-$41.87M
EBITDA-2.30M
Earnings Per Share (EPS)-1.87

Cash Flow

In the last 12 months, operating cash flow was -$15.55M and capital expenditures -$457.00K, giving a free cash flow of -$15.76M billion.
Operating Cash Flow-$15.55M
Free Cash Flow-$15.76M
Free Cash Flow per Share-$0.76

Dividends & Yields

Reading International pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-35.52%
Earnings Yield-72.26%

Stock Price Statistics

Beta0.49
52-Week Price Change-34.97%
50-Day Moving Average1.41
200-Day Moving Average1.49
Relative Strength Index (RSI)50.20
Average Volume (3m)45.26K

Important Dates

Reading International upcoming earnings date is May 19, 2025, Before Open.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date

Financial Position

Reading International as a current ratio of 0.30, with Debt / Equity ratio of 12.66
Current Ratio0.30
Quick Ratio0.29
Debt to Market Cap4.92
Net Debt to EBITDA44.51
Interest Coverage Ratio-0.62

Taxes

In the past 12 months, Reading International has paid $598.00K in taxes.
Income Tax$598.00K
Effective Tax Rate-1.93%

Enterprise Valuation

Reading International EV to EBITDA ratio is 49.16, with an EV/FCF ratio of -29.73.
EV to Sales2.01
EV to EBITDA49.16
EV to Free Cash Flow-29.73
EV to Operating Cash Flow-46.05

Balance Sheet

Reading International has $10.41M in cash and marketable securities with $412.30M in debt, giving a net cash position of $401.88M billion.
Cash & Marketable Securities$10.41M
Total Debt$412.30M
Net Cash$401.88M
Net Cash Per Share$19.51
Tangible Book Value Per Share$0.24

Margins

Gross margin is 11.93%, with operating margin of -5.40%, and net profit margin of -13.77%.
Gross Margin11.93%
Operating Margin-5.40%
Pretax Margin-13.74%
Net Profit Margin-13.77%
EBITDA Margin4.09%
EBIT Margin-5.02%

Analyst Forecast

The average price target for Reading International is $2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.50
Price Target Upside110.08%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.48%
EPS Growth Forecast-14.32%

Scores

Smart Score2
AI Score35
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