Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $61.08 million. The enterprise value is $458.43 million.
| Market Cap | 61.08M |
| Enterprise Value | 458.43M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 35.72 million shares outstanding. The number of shares has increased by 1.70% in one year.
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | +20.16% |
| Owned by Insiders (%) | 19.41% |
| Owned by Institutions (%) | 56.62% |
| Float | 13.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.26 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | 16.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 12.48.
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | 12.48 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -70.80% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -70.80% |
| Return on Assets (ROA) | -5.60% |
| Return on Capital (ROIC) | -2.57% |
| Revenue Per Employee | $109,997 |
| Profits Per Employee | -$15,147 |
| Employee Count | 2,025 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 120.21 |
Taxes
In the past 12 months, RDI has paid $590,000 in taxes.
| Income Tax | 590,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.37% in the last 52 weeks. The beta is 1.60, so RDI's price volatility has been higher than the market average.
| Beta (1Y) | 1.60 |
| 52-Week Price Change | -45.37% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (30 Days) | 16,137 |
Short Selling Information
The latest short interest is 91,584, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 91,584 |
| Short Previous Month | 89,042 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, RDI had revenue of $222.74 million and -$30.67 million in losses. Loss per share was -$1.38.
| Revenue | 222.74M |
| Gross Profit | 26.56M |
| Operating Income | -11.47M |
| Pretax Income | -30.08M |
| Net Income | -30.67M |
| EBITDA | 28.47M |
| EBIT | -10.67M |
| Loss Per Share | -$1.38 |
Balance Sheet
The company has $15.44 million in cash and $412.79 million in debt, giving a net cash position of -$397.35 million or -$11.12 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 412.79M |
| Net Cash | -397.35M |
| Net Cash Per Share | -$11.12 |
| Equity / Book Value | 33.09M |
| Book Value Per Share | 0.93 |
| Working Capital | -88.37M |
Cash Flow
In the last 12 months, operating cash flow was -$9.74 million and capital expenditures -$2.70 million, giving a free cash flow of -$12.43 million.
| Operating Cash Flow | -9.74M |
| Capital Expenditures | -2.70M |
| Free Cash Flow | -12.43M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 11.93%, with operating and profit margins of -5.15% and -13.77%.
| Gross Margin | 11.93% |
| Operating Margin | -5.15% |
| Pretax Margin | -13.51% |
| Profit Margin | -13.77% |
| EBITDA Margin | 12.78% |
| EBIT Margin | -4.79% |
| FCF Margin | -5.58% |
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 | -1.70% |
| Shareholder Yield | -1.70% |
| Earnings Yield | -50.22% |
| FCF Yield | -20.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 26, 1993. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 26, 1993 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
RDI has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |