Reading International, Inc. (RDI)

Reading International Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	63	90	120	137	274
Market Cap Growth	-44.29%	-29.82%	-25.41%	-12.36%	-49.91%	-23.09%
Enterprise Value	451	467	496	525	619	699
Last Close Price	1.81	1.91	2.77	4.04	5.02	11.19
PE Ratio	-	-1.38	-1.69	2.85	-1.67	-9.56
PS Ratio	0.20	0.28	0.44	0.87	1.76	0.99
PB Ratio	4.06	1.91	1.42	1.15	1.69	1.96
P/FCF Ratio	-3.00	-4.43	-2.51	-4.14	-2.82	-12.99
P/OCF Ratio	-3.69	-6.47	-3.41	-8.92	-4.55	11.14
EV/Sales Ratio	2.21	2.09	2.44	3.77	7.95	2.52
EV/EBITDA Ratio	348.86	57.52	-114.49	-29.78	-16.45	21.18
EV/EBIT Ratio	-24.60	-38.78	-18.42	-12.56	-10.13	76.57
EV/FCF Ratio	-25.34	-32.84	-13.88	-18.07	-12.71	-33.10
Debt / Equity Ratio	42.52	12.69	7.01	4.64	6.46	3.27
Debt / EBITDA Ratio	11.45	9.86	14.93	30.17	-	6.91
Debt / FCF Ratio	-23.42	-29.47	-12.41	-16.77	-10.76	-21.66
Asset Turnover	0.39	0.40	0.32	0.20	0.11	0.50
Inventory Turnover	128.04	120.21	124.15	107.83	72.92	141.94
Quick Ratio	0.12	0.16	0.31	0.83	0.29	0.19
Current Ratio	0.40	0.30	0.39	0.94	0.47	0.24
Return on Equity (ROE)	-139.90%	-64.78%	-43.55%	37.39%	-59.66%	-16.59%
Return on Assets (ROA)	-2.13%	-1.34%	-2.64%	-3.79%	-5.59%	1.02%
Return on Capital (ROIC)	-2.50%	-1.57%	-3.06%	-4.36%	-6.35%	1.21%
Earnings Yield	-96.95%	-48.69%	-40.31%	26.52%	-47.48%	-9.64%
FCF Yield	-42.62%	-22.55%	-39.82%	-24.14%	-35.49%	-7.70%
Buyback Yield / Dilution	-0.93%	-0.92%	1.72%	-3.02%	3.90%	2.49%
Total Shareholder Return	-0.93%	-0.92%	1.72%	-3.02%	3.90%	2.49%

Source: S&P Capital IQ. Standard template. Financial Sources.