Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $30.72 million. The enterprise value is $402.65 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 22.43 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 22.43M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.01% |
| Owned by Institutions (%) | 33.22% |
| Float | 14.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.13 |
| PB Ratio | -6.41 |
| 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 | 1.91 |
| EV / EBITDA | 109.61 |
| 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 | 10.68 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -254.54% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -254.54% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -2.11% |
| 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 -25.54% in the last 52 weeks. The beta is 1.33, so RDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -25.54% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 46,844 |
Short Selling Information
The latest short interest is 115,436, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 115,436 |
| Short Previous Month | 135,970 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 3.31 |
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 | 3.67M |
| EBIT | -14.03M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $12.35 million in cash and $384.28 million in debt, giving a net cash position of -$371.93 million or -$16.58 per share.
| Cash & Cash Equivalents | 12.35M |
| Total Debt | 384.28M |
| Net Cash | -371.93M |
| Net Cash Per Share | -$16.58 |
| Equity (Book Value) | -4.79M |
| Book Value Per Share | -0.19 |
| Working Capital | -104.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 1.74% |
| EBIT Margin | -6.67% |
| FCF Margin | n/a |