Reading International Inc...

NASDAQ: RDIB · Real-Time Price · USD
13.35
2.24 (20.16%)
At close: May 01, 2025, 3:46 PM
12.01
-10.04%
After-hours: May 01, 2025, 04:05 PM EDT

Reading International Statistics

Share Statistics

Reading International has 3.96M shares outstanding. The number of shares has increased by 219.8% in one year.

Shares Outstanding 3.96M
Shares Change (YoY) 219.8%
Shares Change (QoQ) 6.92%
Owned by Institutions (%) 0.69%
Shares Floating 707.23K
Failed to Deliver (FTD) Shares 1.96K
FTD / Avg. Volume 32.45%

Short Selling Information

The latest short interest is 3.55K, so 0.02% of the outstanding shares have been sold short.

Short Interest 3.55K
Short % of Shares Out 0.02%
Short % of Float 1.19%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -0.84 and the forward PE ratio is -35.62. Reading International's PEG ratio is -0.06.

PE Ratio -0.84
Forward PE -35.62
PS Ratio 0.15
Forward PS 0.2
PB Ratio -6.78
P/FCF Ratio -7.72
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 -57.66.

Current Ratio 0.35
Quick Ratio 0.34
Debt / Equity -57.66
Debt / EBITDA 86.83
Debt / FCF -65.65
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 $96.36K
Profits Per Employee $-17.43K
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 -13.31% in the last 52 weeks. The beta is 1.28, so Reading International's price volatility has been higher than the market average.

Beta 1.28
52-Week Price Change -13.31%
50-Day Moving Average 8.24
200-Day Moving Average 8.48
Relative Strength Index (RSI) 75.19
Average Volume (20 Days) 6.04K

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 251.64M in debt, giving a net cash position of -239.29M.

Cash & Cash Equivalents 12.35M
Total Debt 251.64M
Net Cash -239.29M
Retained Earnings -114.79M
Total Assets 471.01M
Working Capital -104.58M
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 0
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 -0.24
Piotroski F-Score 4