Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $26.81 million. The enterprise value is $376.01 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RDI has 22.72 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.37% |
| Owned by Institutions (%) | 30.66% |
| Float | 15.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.11 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 41.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.58 |
| Debt / FCF | n/a |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.59% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | $100,241 |
| Profits Per Employee | -$6,983 |
| Employee Count | 2,025 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 104.98 |
Taxes
In the past 12 months, RDI has paid $853,000 in taxes.
| Income Tax | 853,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.80% in the last 52 weeks. The beta is 0.87, so RDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -8.80% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 24,394 |
Short Selling Information
The latest short interest is 60,739, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 60,739 |
| Short Previous Month | 25,971 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, RDI had revenue of $202.99 million and -$14.14 million in losses. Loss per share was -$0.62.
| Revenue | 202.99M |
| Gross Profit | 27.20M |
| Operating Income | -5.31M |
| Pretax Income | -13.80M |
| Net Income | -14.14M |
| EBITDA | 9.05M |
| EBIT | -5.31M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $10.91 million in cash and $361.02 million in debt, with a net cash position of -$350.11 million or -$15.41 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 361.02M |
| Net Cash | -350.11M |
| Net Cash Per Share | -$15.41 |
| Equity (Book Value) | -18.10M |
| Book Value Per Share | -0.80 |
| Working Capital | -106.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.58 million and capital expenditures -$1.33 million, giving a free cash flow of -$2.91 million.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 14.35M |
| Net Borrowing | -36.80M |
| Free Cash Flow | -2.91M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 13.40%, with operating and profit margins of -2.61% and -6.97%.
| Gross Margin | 13.40% |
| Operating Margin | -2.61% |
| Pretax Margin | -6.80% |
| Profit Margin | -6.97% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -2.61% |
| 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 | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -54.60% |
| FCF Yield | -11.24% |
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 ForecastsFair 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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 3 |
