Reading International Statistics
Total Valuation
RDI has a market cap or net worth of $28.40 million. The enterprise value is $384.75 million.
| Market Cap | 28.40M |
| Enterprise Value | 384.75M |
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 (%) | 28.99% |
| Float | 15.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 186.68.
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | 31.72 |
| EV / EBIT | n/a |
| EV / FCF | 186.68 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 175.77 |
| 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) | 4.15% |
| 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 -7.41% in the last 52 weeks. The beta is 0.80, so RDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 34,756 |
Short Selling Information
The latest short interest is 25,745, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 25,745 |
| Short Previous Month | 24,531 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.80 |
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 | 12.13M |
| EBIT | -2.05M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $5.91 million in cash and $362.27 million in debt, with a net cash position of -$356.36 million or -$15.69 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 362.27M |
| Net Cash | -356.36M |
| Net Cash Per Share | -$15.69 |
| Equity (Book Value) | -25.39M |
| Book Value Per Share | -1.12 |
| Working Capital | -86.12M |
Cash Flow
In the last 12 months, operating cash flow was $3.66 million and capital expenditures -$1.60 million, giving a free cash flow of $2.06 million.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -1.60M |
| Depreciation & Amortization | 14.18M |
| Net Borrowing | -22.20M |
| Free Cash Flow | 2.06M |
| FCF Per Share | $0.09 |
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 | 5.83% |
| EBIT Margin | -0.98% |
| FCF Margin | 0.99% |
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 | n/a |
| Earnings Yield | -61.75% |
| FCF Yield | 7.26% |
Analyst Forecast
The average price target for RDI is $2.00, which is 60.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 60.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |