Reading International Statistics
Total Valuation
RDIB has a market cap or net worth of $51.93 million. The enterprise value is $401.72 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RDIB has 1.68 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 14.03% |
| Owned by Institutions (%) | 35.19% |
| Float | 15.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 31.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.63 |
| Debt / FCF | n/a |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -3,126.93% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | -3,126.93% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.91% |
| Revenue Per Employee | $108,253 |
| Profits Per Employee | -$8,242 |
| Employee Count | 2,025 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 130.85 |
Taxes
In the past 12 months, RDIB has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.24% in the last 52 weeks. The beta is 1.44, so RDIB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +21.24% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 6,885 |
Short Selling Information
The latest short interest is 5,730, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 5,730 |
| Short Previous Month | 7,546 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, RDIB had revenue of $219.21 million and -$16.69 million in losses. Loss per share was -$0.75.
| Revenue | 219.21M |
| Gross Profit | 31.51M |
| Operating Income | -2.81M |
| Pretax Income | -32.63M |
| Net Income | -16.69M |
| EBITDA | 12.69M |
| EBIT | -2.81M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $9.38 million in cash and $359.91 million in debt, giving a net cash position of -$350.53 million or -$208.57 per share.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 359.91M |
| Net Cash | -350.53M |
| Net Cash Per Share | -$208.57 |
| Equity (Book Value) | -8.43M |
| Book Value Per Share | -0.34 |
| Working Capital | -109.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.17 million and capital expenditures -$4.00 million, giving a free cash flow of -$825,000.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -825,000 |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 14.38%, with operating and profit margins of -1.28% and -7.61%.
| Gross Margin | 14.38% |
| Operating Margin | -1.28% |
| Pretax Margin | -7.13% |
| Profit Margin | -7.61% |
| EBITDA Margin | 5.79% |
| EBIT Margin | -1.28% |
| FCF Margin | n/a |
Dividends & Yields
RDIB 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 | -0.82% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -32.14% |
| FCF Yield | -1.59% |
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 |
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
RDIB has an Altman Z-Score of -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |
