Reading International Statistics

Total Valuation

RDI has a market cap or net worth of $30.28 million. The enterprise value is $434.60 million.

Market Cap	30.28M
Enterprise Value	434.60M

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)	+3.52%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	33.33%
Float	14.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
Forward PS	0.12
PB Ratio	5.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.20
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 88.22.

Current Ratio	0.42
Quick Ratio	0.11
Debt / Equity	88.22
Debt / EBITDA	12.33
Debt / FCF	n/a
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -182.17% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-182.17%
Return on Assets (ROA)	-2.32%
Return on Capital (ROIC)	-2.75%
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 -24.16% in the last 52 weeks. The beta is 1.62, so RDI's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-24.16%
50-Day Moving Average	1.55
200-Day Moving Average	1.62
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	26,272

Short Selling Information

The latest short interest is 131,301, so 0.59% of the outstanding shares have been sold short.

Short Interest	131,301
Short Previous Month	119,660
Short % of Shares Out	0.59%
Short % of Float	0.93%
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	-992,000
EBIT	-19.09M
Loss Per Share	-$1.88

Full Income Statement

Balance Sheet

The company has $10.08 million in cash and $406.34 million in debt, giving a net cash position of -$396.26 million or -$17.67 per share.

Cash & Cash Equivalents	10.08M
Total Debt	406.34M
Net Cash	-396.26M
Net Cash Per Share	-$17.67
Equity (Book Value)	4.61M
Book Value Per Share	0.23
Working Capital	-80.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	-0.50%
EBIT Margin	-9.67%
FCF Margin	2.50%

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	-138.29%
FCF Yield	n/a

Analyst Forecast

The average price target for RDI is $2.40, which is 77.78% higher than the current price. The consensus rating is "Hold".

Price Target	$2.40
Price Target Difference	77.78%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	2