Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $27.74 million. The enterprise value is $405.84 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, before market open.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 22.28 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 20.60M |
| Shares Outstanding | 22.28M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.83% |
| Owned by Institutions (%) | 32.87% |
| Float | 14.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | -5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.93 |
| EV / EBITDA | 128.07 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.06 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -254.54% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -254.54% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | $103,964 |
| Profits Per Employee | -$17,433 |
| Employee Count | 2,025 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 113.18 |
Taxes
In the past 12 months, RDI has paid $481,000 in taxes.
| Income Tax | 481,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.09% in the last 52 weeks. The beta is 1.28, so RDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 43,486 |
Short Selling Information
The latest short interest is 108,244, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 108,244 |
| Short Previous Month | 115,436 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, RDI had revenue of $210.53 million and -$35.30 million in losses. Loss per share was -$1.58.
| Revenue | 210.53M |
| Gross Profit | 21.91M |
| Operating Income | -14.03M |
| Pretax Income | -31.94M |
| Net Income | -35.30M |
| EBITDA | 3.17M |
| EBIT | -14.03M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $12.68 million in cash and $390.22 million in debt, giving a net cash position of -$377.54 million or -$16.94 per share.
| Cash & Cash Equivalents | 12.68M |
| Total Debt | 390.22M |
| Net Cash | -377.54M |
| Net Cash Per Share | -$16.94 |
| Equity (Book Value) | -4.79M |
| Book Value Per Share | -0.19 |
| Working Capital | -104.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.83 million and capital expenditures -$5.54 million, giving a free cash flow of -$9.37 million.
| Operating Cash Flow | -3.83M |
| Capital Expenditures | -5.54M |
| Free Cash Flow | -9.37M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 10.41%, with operating and profit margins of -6.67% and -16.77%.
| Gross Margin | 10.41% |
| Operating Margin | -6.67% |
| Pretax Margin | -16.82% |
| Profit Margin | -16.77% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -6.67% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | -124.74% |
| FCF Yield | -33.11% |
Analyst Forecast
The average price target for RDI is $2.40, which is 92.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.40 |
| Price Target Difference | 92.77% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |