Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.400
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
1.400
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:00 PM EDT

Reading International Statistics

Total Valuation

RDI has a market cap or net worth of $31.47 million. The enterprise value is $392.89 million.

Market Cap 31.47M
Enterprise Value 392.89M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date May 15, 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 (%) 14.36%
Owned by Institutions (%) 34.55%
Float 15.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS 0.13
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 History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.91
EV / EBITDA 140.92
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 -8.79% 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 -8.79%
50-Day Moving Average 1.32
200-Day Moving Average 1.47
Relative Strength Index (RSI) 53.61
Average Volume (20 Days) 34,724

Short Selling Information

The latest short interest is 116,712, so 0.52% of the outstanding shares have been sold short.

Short Interest 116,712
Short Previous Month 110,776
Short % of Shares Out 0.52%
Short % of Float 0.76%
Short Ratio (days to cover) 3.44

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -84.64%
FCF Yield -39.85%

Analyst Forecast

The average price target for RDI is $2.40, which is 71.43% higher than the current price. The consensus rating is "Hold".

Price Target $2.40
Price Target Difference 71.43%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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