Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $29.15 million. The enterprise value is $431.04 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 22.43 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 22.43M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 13.15% |
| Owned by Institutions (%) | 33.39% |
| Float | 14.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.12 |
| PB Ratio | 5.63 |
| 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 | 2.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 89.51.
| Current Ratio | 0.42 |
| Quick Ratio | 0.12 |
| Debt / Equity | 89.51 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
Return on equity (ROE) is -182.17% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -182.17% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.73% |
| Revenue Per Employee | $97,417 |
| Profits Per Employee | -$20,676 |
| Employee Count | 2,025 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 112.49 |
Taxes
In the past 12 months, RDI has paid $598,000 in taxes.
| Income Tax | 598,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.35% in the last 52 weeks. The beta is 1.60, so RDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -29.35% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 63,705 |
Short Selling Information
The latest short interest is 153,322, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 153,322 |
| Short Previous Month | 129,452 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 5.45 |
Income Statement
In the last 12 months, RDI had revenue of $197.27 million and -$41.87 million in losses. Loss per share was -$1.88.
| Revenue | 197.27M |
| Gross Profit | 17.68M |
| Operating Income | -19.09M |
| Pretax Income | -31.94M |
| Net Income | -41.87M |
| EBITDA | -750,000 |
| EBIT | -19.09M |
| Loss Per Share | -$1.88 |
Full Income StatementBalance Sheet
The company has $10.41 million in cash and $412.30 million in debt, giving a net cash position of -$401.88 million or -$17.92 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 412.30M |
| Net Cash | -401.88M |
| Net Cash Per Share | -$17.92 |
| Equity (Book Value) | 4.61M |
| Book Value Per Share | 0.23 |
| Working Capital | -80.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.19 million and capital expenditures -$2.85 million, giving a free cash flow of -$18.04 million.
| Operating Cash Flow | -15.19M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -18.04M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 8.96%, with operating and profit margins of -9.67% and -21.22%.
| Gross Margin | 8.96% |
| Operating Margin | -9.67% |
| Pretax Margin | -21.24% |
| Profit Margin | -21.22% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -9.67% |
| 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 | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | -143.61% |
| FCF Yield | -61.88% |
Analyst Forecast
The average price target for RDI is $2.40, which is 84.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $2.40 |
| Price Target Difference | 84.62% |
| 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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 3 |