Reading International, Inc. (RDIB)
NASDAQ: RDIB · Real-Time Price · USD
12.20
+0.05 (0.41%)
Sep 16, 2025, 4:00 PM EDT - Market closed

Reading International Statistics

Total Valuation

RDIB has a market cap or net worth of $52.69 million. The enterprise value is $402.47 million.

Market Cap52.69M
Enterprise Value 402.47M

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 (%) 35.18%
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 16.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.84
EV / EBITDA 31.73
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 Count2,025
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 +13.70% 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 +13.70%
50-Day Moving Average 11.40
200-Day Moving Average 9.10
Relative Strength Index (RSI) 50.66
Average Volume (20 Days) 6,485

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.

Revenue219.21M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -31.68%
FCF Yield -1.57%

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