Reading International Inc...

NASDAQ: RDIB · Real-Time Price · USD
9.99
-0.37 (-3.57%)
At close: May 29, 2025, 3:17 PM

Reading International Statistics

Share Statistics

Reading International has 4.41M shares outstanding. The number of shares has increased by 219.8% in one year.

Shares Outstanding 4.41M
Shares Change (YoY) 219.8%
Shares Change (QoQ) 6.92%
Owned by Institutions (%) 0.69%
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,961
FTD / Avg. Volume 25.3%

Short Selling Information

The latest short interest is 2.35K, so 0.01% of the outstanding shares have been sold short.

Short Interest 2.35K
Short % of Shares Out 0.01%
Short % of Float 0.79%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.84 and the forward PE ratio is -46.39. Reading International's PEG ratio is -0.06.

PE Ratio -0.84
Forward PE -46.39
PS Ratio 0.15
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 $96,360.49
Profits Per Employee $-17,432.59
Employee Count 2,025
Asset Turnover 0.41
Inventory Turnover 111.94

Taxes

Income Tax 481K
Effective Tax Rate -1.36%

Stock Price Statistics

The stock price has increased by -31.94% in the last 52 weeks. The beta is 0.31, so Reading International's price volatility has been higher than the market average.

Beta 0.31
52-Week Price Change -31.94%
50-Day Moving Average 9.58
200-Day Moving Average 8.14
Relative Strength Index (RSI) 49.42
Average Volume (20 Days) 7,751

Income Statement

In the last 12 months, Reading International had revenue of 195.13M and earned -35.3M in profits. Earnings per share was -1.57.

Revenue 195.13M
Gross Profit 6.51M
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 3.34%, with operating and profit margins of -7.19% and -18.09%.

Gross Margin 3.34%
Operating Margin -7.19%
Pretax Margin -18.15%
Profit Margin -18.09%
EBITDA Margin 1.49%
EBIT Margin -7.19%
FCF Margin -1.96%

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

Scores

Altman Z-Score -0.26
Piotroski F-Score 4