Price Alert

Reading International Inc... (RDIB)

NASDAQ: RDIB · Real-Time Price · USD

12.62

-0.58 (-4.39%)

At close: Aug 15, 2025, 3:59 PM

11.68

-7.45%

After-hours: Aug 15, 2025, 04:04 PM EDT

Reading International Statistics

Share Statistics

Reading International has 3.92M shares outstanding. The number of shares has increased by 5.24% in one year.

Shares Outstanding	3.92M
Shares Change (YoY)	5.24%
Shares Change (QoQ)	-17.86%
Owned by Institutions (%)	0.72%
Shares Floating	840.44K
Failed to Deliver (FTD) Shares	358
FTD / Avg. Volume	3.48%

Short Selling Information

The latest short interest is 4.28K, so 0.02% of the outstanding shares have been sold short.

Short Interest	4.28K
Short % of Shares Out	0.02%
Short % of Float	1.43%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.84 and the forward PE ratio is -54.35. Reading International's PEG ratio is -0.06.

PE Ratio	-0.84
Forward PE	-54.35
PS Ratio	0.14
Forward PS	0.2
PB Ratio	-6.78
P/FCF Ratio	-7.71
PEG Ratio	-0.06

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Reading International.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of -89.42.

Current Ratio	0.35
Quick Ratio	0.34
Debt / Equity	-89.42
Debt / EBITDA	134.65
Debt / FCF	-101.8
Interest Coverage	-0.66

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$103.96K
Profits Per Employee	$-17.43K
Employee Count	2,025
Asset Turnover	0.45
Inventory Turnover	111.94

Taxes

Income Tax	481K
Effective Tax Rate	-1.36%

Stock Price Statistics

The stock price has increased by -6.47% in the last 52 weeks. The beta is 1.37, so Reading International's price volatility has been higher than the market average.

Beta	1.37
52-Week Price Change	-6.47%
50-Day Moving Average	10.23
200-Day Moving Average	8.39
Relative Strength Index (RSI)	67.87
Average Volume (20 Days)	10,286

Income Statement

In the last 12 months, Reading International had revenue of 210.53M and earned -35.3M in profits. Earnings per share was -1.57.

Revenue	210.53M
Gross Profit	21.91M
Operating Income	-14.03M
Net Income	-35.3M
EBITDA	2.9M
EBIT	-14.26M
Earnings Per Share (EPS)	-1.57

Full Income Statement

Balance Sheet

The company has 12.35M in cash and 390.22M in debt, giving a net cash position of -377.87M.

Cash & Cash Equivalents	12.35M
Total Debt	390.22M
Net Cash	-377.87M
Retained Earnings	-114.79M
Total Assets	440.97M
Working Capital	-108.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83M and capital expenditures 0, giving a free cash flow of -3.83M.

Operating Cash Flow	-3.83M
Capital Expenditures	n/a
Free Cash Flow	-3.83M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of -6.67% and -16.77%.

Gross Margin	10.41%
Operating Margin	-6.67%
Pretax Margin	-16.82%
Profit Margin	-16.77%
EBITDA Margin	1.38%
EBIT Margin	-6.67%
FCF Margin	-1.82%

Dividends & Yields

RDIB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RDIB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.25
Piotroski F-Score	5