Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $29.53 million. The enterprise value is $380.39 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 22.72 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 34.02% |
| Float | 15.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | 31.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | $104,342 |
| Profits Per Employee | -$6,824 |
| Employee Count | 2,025 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 107.58 |
Taxes
In the past 12 months, RDI has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.97, so RDI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 34,457 |
Short Selling Information
The latest short interest is 14,637, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 14,637 |
| Short Previous Month | 33,364 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, RDI had revenue of $211.29 million and -$13.82 million in losses. Loss per share was -$0.61.
| Revenue | 211.29M |
| Gross Profit | 30.56M |
| Operating Income | -2.80M |
| Pretax Income | -13.18M |
| Net Income | -13.82M |
| EBITDA | 12.03M |
| EBIT | -2.80M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $8.44 million in cash and $359.29 million in debt, giving a net cash position of -$350.86 million or -$15.44 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 359.29M |
| Net Cash | -350.86M |
| Net Cash Per Share | -$15.44 |
| Equity (Book Value) | -13.01M |
| Book Value Per Share | -0.53 |
| Working Capital | -92.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 million and capital expenditures -$2.14 million, giving a free cash flow of -$14,000.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -14,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 14.46%, with operating and profit margins of -1.33% and -6.54%.
| Gross Margin | 14.46% |
| Operating Margin | -1.33% |
| Pretax Margin | -6.24% |
| Profit Margin | -6.54% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -1.33% |
| FCF Margin | n/a |
Dividends & Yields
RDI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -46.79% |
| FCF Yield | -0.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RDI has an Altman Z-Score of -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 5 |
