Reading International, Inc. (RDI)

Reading International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	63	90	120	137	274
Market Cap Growth	-34.54%	-29.82%	-25.41%	-12.36%	-49.91%	-23.09%
Enterprise Value	435	467	496	525	619	699
Last Close Price	1.35	1.91	2.77	4.04	5.02	11.19
PE Ratio	-	-	-	3.77	-	-
Forward PE	-	-	-	-	-	26.35
PS Ratio	0.15	0.28	0.44	0.87	1.76	0.99
PB Ratio	5.85	1.91	1.42	1.15	1.69	1.96
P/TBV Ratio	-	11.42	2.57	1.62	3.01	2.62
P/OCF Ratio	-	-	-	-	-	11.14
EV/Sales Ratio	2.20	2.09	2.44	3.77	7.95	2.52
EV/EBITDA Ratio	-	57.52	-	-	-	21.18
EV/EBIT Ratio	-	-	-	-	-	76.57
Debt / Equity Ratio	89.65	12.69	7.01	4.64	6.46	3.27
Debt / EBITDA Ratio	12.53	9.86	14.93	30.17	-	6.91
Asset Turnover	0.38	0.40	0.32	0.20	0.11	0.50
Inventory Turnover	112.49	120.21	124.15	107.83	72.92	141.94
Quick Ratio	0.11	0.16	0.31	0.83	0.29	0.19
Current Ratio	0.42	0.30	0.39	0.94	0.47	0.24
Return on Equity (ROE)	-182.17%	-64.78%	-43.55%	37.39%	-59.66%	-16.59%
Return on Assets (ROA)	-2.32%	-1.34%	-2.64%	-3.79%	-5.59%	1.02%
Return on Capital (ROIC)	-2.73%	-1.57%	-3.06%	-4.36%	-6.35%	1.21%
Earnings Yield	-138.29%	-48.69%	-40.31%	26.52%	-47.48%	-9.64%
FCF Yield	-22.55%	-39.82%	-24.14%	-35.49%	-7.70%
Buyback Yield / Dilution	-0.87%	-0.92%	1.72%	-3.02%	3.90%	2.49%
Total Shareholder Return	-0.87%	-0.92%	1.72%	-3.02%	3.90%	2.49%

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