Reading International Inc. (RDI)
Stock Price Chart
Key Info
| Market Cap | 92.65M |
| Revenue (ttm) | 264.50M |
| Net Income (ttm) | -30.22M |
| Shares Out | 20.07M |
| EPS (ttm) | -1.36 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 5, 2020 |
| Last Price | $4.26 |
| Previous Close | $4.50 |
| Change ($) | -0.24 |
| Change (%) | -5.33% |
| Day's Open | 4.47 |
| Day's Range | 4.22 - 4.51 |
| Day's Volume | 45,149 |
| 52-Week Range | 2.83 - 13.69 |
More Stats
| Market Cap | 92.65M |
| Enterprise Value | 525.56M |
| Earnings Date (est) | Aug 11, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 20.07M |
| Float | 16.36M |
| EPS (basic) | -1.35 |
| EPS (diluted) | -1.36 |
| FCF / Share | -1.12 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 632,923 |
| Short Ratio | 2.13 |
| Short % of Float | 3.28% |
| Beta | 1.52 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.84 |
| Revenue | 264.50M |
| Operating Income | 3.38M |
| Net Income | -30.22M |
| Free Cash Flow | -24.26M |
| Net Cash | -432.91M |
| Net Cash / Share | -19.91 |
| Gross Margin | 21.65% |
| Operating Margin | 1.28% |
| Profit Margin | -11.40% |
| FCF Margin | -9.17% |
| ROA | 0.31% |
| ROE | -20.39% |
| ROIC | 0.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277 | 309 | 280 | 271 | 258 | 255 | 258 | 254 | 245 | 229 |
| Revenue Growth | -10.41% | 10.51% | 3.21% | 5.04% | 1.03% | -1.15% | 1.49% | 3.86% | 6.83% | - |
| Gross Profit | 57.27 | 73.24 | 62.67 | 63.30 | 56.91 | 57.04 | 54.19 | 52.76 | 52.57 | 48.48 |
| Operating Income | 9.12 | 23.58 | 38.96 | 19.68 | 34.72 | 22.69 | 20.88 | 19.27 | 18.11 | 13.42 |
| Net Income | -26.43 | 14.03 | 30.87 | 9.68 | 23.11 | 25.34 | 9.04 | -0.91 | 9.96 | -12.65 |
| Shares Outstanding | 22.63 | 22.99 | 23.04 | 23.32 | 23.29 | 23.43 | 23.35 | 23.03 | 22.76 | 22.78 |
| Earnings Per Share | -1.17 | 0.60 | 1.33 | 0.42 | 0.99 | 1.07 | 0.38 | -0.04 | 0.43 | -0.56 |
| EPS Growth | - | -54.89% | 216.67% | -57.58% | -7.48% | 181.58% | - | - | - | - |
| Operating Cash Flow | 24.61 | 32.65 | 23.85 | 30.19 | 28.57 | 28.34 | 25.18 | 25.50 | 24.25 | 22.78 |
| Capital Expenditures | -45.71 | -63.53 | -24.93 | -48.34 | -31.23 | -9.49 | -20.08 | 5.87 | 1.29 | -14.06 |
| Free Cash Flow | -21.10 | -30.88 | -1.08 | -18.15 | -2.66 | 18.85 | 5.10 | 31.36 | 25.54 | 8.73 |
| Cash & Equivalents | 12.14 | 13.13 | 13.67 | 19.02 | 19.70 | 51.74 | 38.53 | 49.05 | 36.85 | 39.71 |
| Total Debt | 451 | 163 | 131 | 144 | 129 | 164 | 168 | 197 | 210 | 229 |
| Net Cash / Debt | -438 | -150 | -117 | -125 | -109 | -112 | -130 | -148 | -173 | -189 |
| Assets | 675 | 439 | 423 | 406 | 372 | 402 | 387 | 429 | 431 | 430 |
| Liabilities | 535 | 259 | 242 | 259 | 233 | 269 | 265 | 298 | 306 | 318 |
| Book Value | 135 | 176 | 177 | 142 | 135 | 128 | 117 | 127 | 124 | 112 |
Company Profile
Company Details
| Full Name | Reading International Inc. |
| Country | United States |
| Employees | 2,988 |
| CEO | Ellen Marie Cotter |
Stock Information
| Ticker Symbol | RDI |
| Stock Exchange | NASDAQ |
| Share Class | Class A Shares |
| Sector | Communication Services |
| Industry | Entertainment |
| Unique Identifier | NASDAQ: RDI |
Description
Reading International, Inc., together with its subsidiaries, engages in the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segment operates its cinema exhibition businesses under the Reading Cinemas, Angelika Film Centers, Consolidated Theatres, City Cinemas, Event Cinemas, State Cinema, and Rialto brands. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. As of December 31, 2019, the company had interests in 60 cinemas comprising approximately 498 screens; fee interests in three live theaters; fee interest in one cinema in Manhattan; fee interests in two cinemas in Australia and four cinemas in New Zealand; fee interest in 44 Union Square property; fee interest in entertainment-themed centers; fee interest in 70.4 acres of developable land; a 50% interest in 202 acres of developable land; fee interest in 2 office buildings; and fee ownership of approximately 20.8 million square feet of developed and undeveloped real estate assets. Reading International, Inc. was founded in 1937 and is headquartered in Culver City, California.