Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $43.26 million. The enterprise value is $394.39 million.
| Market Cap | 43.26M |
| Enterprise Value | 394.39M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026, before market open.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 22.89 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 21.21M |
| Shares Outstanding | 22.89M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +4.95% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 29.50% |
| Float | 15.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.91, with an EV/FCF ratio of 125.04.
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 23.91 |
| EV / EBIT | 155.90 |
| EV / FCF | 125.04 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 112.79 |
| Interest Coverage | 0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | $105,907 |
| Profits Per Employee | -$6,219 |
| Employee Count | 2,025 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 111.14 |
Taxes
In the past 12 months, RDI has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.71% in the last 52 weeks. The beta is 0.84, so RDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +26.71% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 73,806 |
Short Selling Information
The latest short interest is 36,165, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 36,165 |
| Short Previous Month | 50,081 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, RDI had revenue of $214.46 million and -$12.59 million in losses. Loss per share was -$0.55.
| Revenue | 214.46M |
| Gross Profit | 33.30M |
| Operating Income | 2.54M |
| Pretax Income | -11.27M |
| Net Income | -12.59M |
| EBITDA | 16.56M |
| EBIT | 2.54M |
| Loss Per Share | -$0.55 |
Balance Sheet
The company has $6.07 million in cash and $357.19 million in debt, with a net cash position of -$351.13 million or -$15.34 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 357.19M |
| Net Cash | -351.13M |
| Net Cash Per Share | -$15.34 |
| Equity (Book Value) | -23.14M |
| Book Value Per Share | -1.02 |
| Working Capital | -157.38M |
Cash Flow
In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$2.09 million, giving a free cash flow of $3.17 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | -7.25M |
| Free Cash Flow | 3.17M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 15.53%, with operating and profit margins of 1.18% and -5.87%.
| Gross Margin | 15.53% |
| Operating Margin | 1.18% |
| Pretax Margin | -5.25% |
| Profit Margin | -5.87% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 1.18% |
| FCF Margin | 1.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -28.07% |
| FCF Yield | 7.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 -0.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 7 |