Reading International Inc... (RDIB)
7.39
0.39 (5.57%)
At close: Mar 28, 2025, 3:49 PM
7.02
-5.01%
After-hours: Mar 28, 2025, 04:00 PM EDT
Reading International Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
| PE Ratio | -1.38 | -1.66 | 2.76 | -1.66 | -9.56 | 23.27 | 12.41 | 41.17 | 13.41 | 12.09 | 19.34 | -151.42 | 9.69 | -9.09 | 15.01 | -4.78 | -106.78 | 48.04 | 175.26 | -21.68 | -21.83 | -10.78 | -3.59 | -5.05 | 2.42 | 4.63 | 17.71 | 2.58 | 14.84 | -0.09 | -1.02 | 22.00 | 15.76 | 1.88 | 11.74 | 3.17 | 2.61 | 4.16 | 3.11 | 6.05 | 3.92 |
| PEG Ratio | 0.08 | 0.01 | -0.02 | -0.01 | 0.03 | -0.43 | 0.05 | -0.7 | -1.23 | 0.07 | -0.02 | 1.39 | -0.05 | 0.03 | -0.11 | -0.01 | 0.69 | 0.15 | -1.59 | -0.49 | 0.87 | 0.50 | 1.69 | 0.04 | 0.04 | 0.02 | -0.23 | 0.00 | -0.15 | -0.00 | 0.00 | -0.97 | -0.18 | 0.01 | -0.18 | -0.27 | -0.83 | 0.35 | 0.01 | -0.34 | n/a |
| PS Ratio | 0.19 | 0.30 | 0.63 | 1.40 | 0.92 | 1.08 | 1.38 | 1.43 | 1.19 | 1.22 | 0.68 | 0.54 | 0.39 | 0.50 | 0.42 | 0.46 | 1.88 | 1.75 | 1.71 | 1.78 | 1.38 | 0.99 | 0.69 | 2.42 | 5.81 | 4.40 | 4.98 | 3.36 | 3.84 | 7.98 | 0.24 | 0.12 | 0.08 | 0.08 | 0.20 | 0.20 | 0.23 | 0.37 | 0.25 | 0.13 | 0.14 |
| PB Ratio | 1.28 | 0.97 | 0.85 | 1.40 | 1.87 | 1.90 | 2.18 | 2.72 | 2.30 | 2.43 | 1.49 | 1.09 | 0.78 | 1.03 | 0.84 | 1.35 | 1.85 | 1.72 | 1.74 | 1.80 | 1.19 | 0.94 | 0.18 | 0.46 | 0.69 | 1.11 | 1.50 | 0.94 | 1.17 | 0.93 | 0.36 | 0.20 | 0.19 | 0.20 | 0.49 | 0.41 | 0.45 | 0.82 | 0.68 | 0.37 | 0.32 |
| P/FCF Ratio | -2.82 | -1.71 | -3.03 | -2.24 | -12 | -10.82 | -9.15 | -20.4 | -12.44 | 23.14 | 34.28 | 8.01 | 5.14 | 33.71 | 7.44 | -1.74 | -7.71 | -41.35 | -6.22 | -20.8 | 45.92 | -63.69 | -5.24 | 9.32 | 20.88 | 20.31 | 27.65 | 40.82 | -2 | -0.95 | 10.07 | 0.63 | -2.22 | -0.17 | 2.62 | -2.6 | -57.56 | 4.97 | n/a | n/a | n/a |
| P/OCF Ratio | -4.36 | -2.31 | -6.53 | -3.62 | 10.29 | 10.24 | 16.13 | 12.82 | 10.69 | 10.96 | 6.94 | 5.43 | 3.98 | 5.05 | 5.09 | 3.64 | 16.90 | 15.55 | 67.00 | -178.31 | 22.68 | 27.09 | -7.25 | 9.13 | 19.66 | 8.52 | 16.05 | 18.21 | -26.71 | 6.09 | 4.97 | 0.61 | -3.12 | -0.18 | 1.48 | 8.35 | 2.73 | 2.60 | n/a | n/a | n/a |
| OCF/S Ratio | -0.04 | -0.13 | -0.1 | -0.39 | 0.09 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.13 | 0.11 | 0.11 | 0.03 | -0.01 | 0.06 | 0.04 | -0.1 | 0.27 | 0.30 | 0.52 | 0.31 | 0.18 | -0.14 | 1.31 | 0.05 | 0.19 | -0.03 | -0.47 | 0.14 | 0.02 | 0.08 | 0.14 | n/a | n/a | n/a |
| Debt / Equity Ratio | 12.66 | 7.06 | 4.62 | 6.74 | 3.33 | 0.92 | 0.74 | 1.01 | 0.99 | 1.28 | 1.44 | 1.61 | 1.69 | 2.05 | 2.08 | 3.63 | 1.46 | 1.21 | 1.10 | 0.82 | 0.66 | 0.55 | 0.47 | 0.39 | 0.33 | 0.39 | 0.53 | 0.59 | 0.93 | 0.84 | 2.50 | 1.73 | 2.67 | 2.99 | 3.19 | 3.25 | 2.72 | 0.73 | 0.91 | 0.47 | 1.47 |
| Quick Ratio | 0.29 | 0.38 | 0.92 | 0.46 | 0.23 | 0.34 | 0.40 | 1.08 | 0.47 | 0.89 | 0.43 | 0.74 | 0.66 | 0.64 | 0.70 | 1.93 | 1.20 | 0.80 | 0.51 | 0.78 | 1.01 | 0.99 | 1.01 | 2.22 | 11.62 | 3.33 | 4.18 | 3.24 | 2.86 | 0.73 | 1.03 | 1.05 | 1.04 | 1.03 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 |
| Current Ratio | 0.30 | 0.39 | 0.94 | 0.47 | 0.24 | 0.35 | 0.42 | 1.10 | 0.49 | 0.90 | 0.43 | 0.75 | 0.67 | 0.65 | 0.72 | 1.96 | 1.22 | 0.81 | 0.52 | 0.81 | 1.03 | 1.00 | 1.02 | 2.23 | 11.62 | 3.33 | 4.18 | 3.24 | 2.86 | 0.73 | 1.03 | 1.05 | 1.04 | 1.03 | 1.02 | 1.03 | 1.02 | 1.02 | 1.01 | 1.01 | 1.01 |
| Asset Turnover | 0.42 | 0.35 | 0.20 | 0.11 | 0.41 | 0.70 | 0.66 | 0.67 | 0.69 | 0.63 | 0.67 | 0.59 | 0.57 | 0.53 | 0.53 | 0.52 | 0.34 | 0.37 | 0.40 | 0.45 | 0.42 | 0.47 | 0.14 | 0.12 | 0.08 | 0.17 | 0.19 | 0.16 | 0.14 | 0.05 | 0.07 | 0.08 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 |
| Interest Coverage | -0.62 | -1.38 | -3.05 | -6.55 | 1.15 | 3.52 | 3.32 | 2.96 | 2.70 | 2.29 | 2.00 | 1.11 | 0.82 | 0.96 | 0.89 | -0.27 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75 | 1.03 | 0.86 | 0.66 | 0.89 | 0.58 | 0.50 | 0.08 | -1.36 | -0.62 | -0.5 |
| Return on Equity (ROE) | -0.93 | -0.58 | 0.31 | -0.85 | -0.2 | 0.08 | 0.18 | 0.07 | 0.17 | 0.20 | 0.08 | -0.01 | 0.08 | -0.11 | 0.06 | -0.28 | -0.02 | 0.04 | 0.01 | -0.08 | -0.05 | -0.09 | -0.05 | -0.09 | 0.28 | 0.24 | 0.08 | 0.36 | 0.08 | -9.8 | -0.36 | 0.01 | 0.01 | 0.11 | 0.04 | 0.13 | 0.17 | 0.20 | 0.22 | 0.06 | 0.08 |
| Return on Assets (ROA) | -0.06 | -0.06 | 0.05 | -0.1 | -0.04 | 0.03 | 0.07 | 0.02 | 0.06 | 0.06 | 0.02 | -0.00 | 0.02 | -0.03 | 0.01 | -0.05 | -0.01 | 0.01 | 0.00 | -0.04 | -0.03 | -0.04 | -0.03 | -0.06 | 0.20 | 0.16 | 0.05 | 0.21 | 0.04 | -4.38 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Return on Capital (ROIC) | -0.03 | -0.04 | -0.07 | -0.11 | 0.02 | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | -0.01 | 0.02 | 0.01 | -0.03 | -0.03 | -0.03 | -0.04 | -0.02 | -0.02 | 0.02 | 0.06 | 0.06 | 0.05 | 0.02 | -0.06 | -0.98 | -0.42 | -0.39 | -0.29 | -0.56 | -0.29 | -0.26 | -0.03 | 0.57 | 0.28 | 0.19 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.11 | 0.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.04 | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 11.93% | 7.58% | 4.35% | -27.97% | 20.69% | 23.82% | 22.47% | 23.26% | 21.91% | 22.20% | 20.98% | 20.73% | 21.63% | 21.34% | 22.56% | 21.31% | 27.81% | 26.97% | 23.01% | 22.51% | 21.51% | 19.60% | 24.88% | 43.36% | 73.53% | 66.67% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | -13.77% | -18.05% | 22.95% | -84.58% | -9.58% | 4.64% | 11.08% | 3.48% | 8.85% | 10.09% | 3.50% | -0.36% | 4.05% | -5.5% | 2.81% | -9.69% | -1.76% | 3.63% | 0.98% | -8.22% | -6.32% | -9.2% | -19.26% | -47.97% | 240.06% | 95.00% | 28.15% | 130.29% | 25.88% | -8.45K% | -23.17% | 0.54% | 0.50% | 4.45% | 1.74% | 6.39% | 8.73% | 8.95% | 0.08% | 0.02% | 0.04% |
| Pretax Profit Margin | -13.74% | -17.65% | 29.31% | -90.96% | 0.84% | 5.48% | 11.99% | 4.60% | 10.27% | 5.83% | 4.93% | 0.90% | -0.63% | 0.37% | 3.71% | -10.13% | -2.19% | 6.47% | -11.28% | -8.83% | -5.57% | -9.19% | -18.38% | -53.14% | 374.39% | 15.00% | 28.97% | 130.29% | 25.88% | -8.45K% | -35.77% | -1.03% | 3.52% | 7.82% | 2.78% | 10.50% | 13.18% | 15.56% | 0.13% | 0.03% | 0.06% |
| Operating Profit Margin | -5.4% | -9.77% | -30.05% | -78.75% | 3.30% | 7.78% | 7.35% | 7.51% | 9.00% | 8.70% | 8.11% | 7.52% | 7.49% | 5.71% | 6.42% | -2.39% | 4.32% | 2.28% | -6.3% | -5.78% | -5.7% | -6.91% | -14.24% | -14.29% | 27.86% | 33.33% | 32.74% | 26.58% | 9.53% | -93.96% | -83.36% | -31.94% | -21.15% | -15.46% | -23.35% | -14.24% | -13.18% | -1.26% | 0.21% | 0.09% | 0.10% |
| FCF Margin | -6.77% | -17.6% | -20.89% | -62.58% | -7.62% | -9.98% | -15.03% | -7.02% | -9.54% | 5.27% | 1.98% | 6.79% | 7.65% | 1.49% | 5.66% | -26.58% | -24.43% | -4.22% | -27.58% | -8.57% | 3.01% | -1.56% | -13.2% | 26.02% | 27.83% | 21.67% | 18.03% | 8.23% | -192.28% | -837.68% | 2.34% | 18.79% | -3.55% | -47.96% | 7.81% | -7.81% | -0.4% | 7.48% | n/a | n/a | n/a |
| EBITDA Margin | 4.09% | 0.69% | 72.16% | -22.87% | 11.92% | 15.21% | 20.60% | 14.01% | 15.42% | 16.21% | 15.00% | 14.26% | 15.52% | 13.60% | 17.94% | 8.36% | 14.54% | 14.95% | 5.95% | 6.39% | 6.58% | 3.15% | -5.64% | -5.39% | 41.42% | 44.75% | 38.36% | 34.59% | 17.31% | -80.63% | -75.38% | -29.42% | -19.21% | -14.01% | -22.09% | -13.15% | -12.25% | -0.38% | n/a | n/a | n/a |