Reading International Statistics
Total Valuation
RDIB has a market cap or net worth of $38.22 million. The enterprise value is $395.11 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RDIB has 22.72 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.67% |
| Owned by Institutions (%) | 29.84% |
| Float | 15.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.16 |
| 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 | 1.90 |
| EV / EBITDA | 32.40 |
| 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 | 8.87 |
| 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) | 4.26% |
| 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, RDIB has paid $1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 11.12 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 3,057 |
Short Selling Information
The latest short interest is 4,537, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 4,537 |
| Short Previous Month | 5,034 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, RDIB 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 |
Full Income StatementBalance Sheet
The company has $5.52 million in cash and $362.25 million in debt, with a net cash position of -$356.73 million or -$15.70 per share.
| Cash & Cash Equivalents | 5.52M |
| Total Debt | 362.25M |
| Net Cash | -356.73M |
| Net Cash Per Share | -$15.70 |
| Equity (Book Value) | -25.39M |
| Book Value Per Share | -1.12 |
| Working Capital | -86.12M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |
