Reading International, Inc. (RDI)

Reading International Statistics

Total Valuation

RDI has a market cap or net worth of $25.67 million. The enterprise value is $382.42 million.

Market Cap	25.67M
Enterprise Value	382.42M

Important Dates

The last earnings date was Friday, May 15, 2026, before market open.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

RDI has 22.72 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	21.04M
Shares Outstanding	22.72M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	14.67%
Owned by Institutions (%)	28.91%
Float	15.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
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

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.84
EV / EBITDA	31.36
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34

Current Ratio	0.34
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	8.80
Debt / FCF	n/a
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.62%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	4.12%
Revenue Per Employee	$102,688
Profits Per Employee	-$8,659
Employee Count	2,025
Asset Turnover	0.48
Inventory Turnover	115.99

Taxes

In the past 12 months, RDI has paid $1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks. The beta is 0.81, so RDI's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-20.98%
50-Day Moving Average	1.11
200-Day Moving Average	1.23
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	34,446

Short Selling Information

The latest short interest is 24,531, so 0.11% of the outstanding shares have been sold short.

Short Interest	24,531
Short Previous Month	27,937
Short % of Shares Out	0.11%
Short % of Float	0.16%
Short Ratio (days to cover)	1.21

Income Statement

In the last 12 months, RDI had revenue of $207.94 million and -$17.54 million in losses. Loss per share was -$0.77.

Revenue	207.94M
Gross Profit	29.90M
Operating Income	-2.05M
Pretax Income	-16.66M
Net Income	-17.54M
EBITDA	12.19M
EBIT	-2.05M
Loss Per Share	-$0.77

Balance Sheet

The company has $5.52 million in cash and $362.27 million in debt, with a net cash position of -$356.75 million or -$15.70 per share.

Cash & Cash Equivalents	5.52M
Total Debt	362.27M
Net Cash	-356.75M
Net Cash Per Share	-$15.70
Equity (Book Value)	-25.39M
Book Value Per Share	-1.12
Working Capital	-86.12M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.38%, with operating and profit margins of -0.98% and -8.43%.

Gross Margin	14.38%
Operating Margin	-0.98%
Pretax Margin	-8.01%
Profit Margin	-8.43%
EBITDA Margin	5.86%
EBIT Margin	-0.98%
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	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-68.31%
FCF Yield	n/a

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 -0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.16
Piotroski F-Score	3