Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $27.65 million. The enterprise value is $388.84 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 22.48 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 20.80M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 34.56% |
| Float | 15.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| 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 | 1.89 |
| EV / EBITDA | 139.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.99 |
| Debt / FCF | n/a |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -606.50% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -606.50% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -4.48% |
| Revenue Per Employee | $101,553 |
| Profits Per Employee | -$13,247 |
| Employee Count | 2,025 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 133.52 |
Taxes
In the past 12 months, RDI has paid $232,000 in taxes.
| Income Tax | 232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 1.38, so RDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 28,001 |
Short Selling Information
The latest short interest is 115,868, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 115,868 |
| Short Previous Month | 106,104 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, RDI had revenue of $205.64 million and -$26.83 million in losses. Loss per share was -$1.20.
| Revenue | 205.64M |
| Gross Profit | 21.45M |
| Operating Income | -13.39M |
| Pretax Income | -31.94M |
| Net Income | -26.83M |
| EBITDA | 2.79M |
| EBIT | -13.39M |
| Loss Per Share | -$1.20 |
Full Income StatementBalance Sheet
The company has $6.23 million in cash and $367.43 million in debt, giving a net cash position of -$361.20 million or -$16.07 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 367.43M |
| Net Cash | -361.20M |
| Net Cash Per Share | -$16.07 |
| Equity (Book Value) | -8.68M |
| Book Value Per Share | -0.36 |
| Working Capital | -108.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.77 million and capital expenditures -$3.87 million, giving a free cash flow of -$12.63 million.
| Operating Cash Flow | -8.77M |
| Capital Expenditures | -3.87M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
Gross margin is 10.43%, with operating and profit margins of -6.51% and -13.04%.
| Gross Margin | 10.43% |
| Operating Margin | -6.51% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.04% |
| EBITDA Margin | 1.36% |
| EBIT Margin | -6.51% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -97.03% |
| FCF Yield | -45.68% |
Analyst Forecast
The average price target for RDI is $2.40, which is 93.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.40 |
| Price Target Difference | 93.55% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |
