Reading International, Inc. (RDIB)

NASDAQ: RDIB · IEX Real-Time Price · USD
+1.00 (4.55%)
At close: Jun 2, 2023, 3:11 PM
-0.50 (-2.17%)
After-hours: Jun 2, 2023, 4:00 PM EDT

Total Valuation

RDIB has a market cap or net worth of $99.13 million. The enterprise value is $518.80 million.

Market Cap 99.13M
Enterprise Value 518.80M

Important Dates

The last earnings date was Monday, May 15, 2023, after market close.

Earnings Date May 15, 2023
Ex-Dividend Date n/a

Share Statistics

RDIB has 4.32 million shares outstanding. The number of shares has increased by 1.77% in one year.

Shares Outstanding 4.32M
Shares Change (YoY) +1.77%
Shares Change (QoQ) -0.25%
Owned by Insiders (%) 35.58%
Owned by Institutions (%) 8.76%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.47
Forward PS 0.35
PB Ratio 1.95
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.49
EV / EBITDA 76.60
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 8.56.

Current Ratio 0.26
Quick Ratio 0.15
Debt / Equity 8.56
Debt / EBITDA 64.12
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -22.31% and return on invested capital (ROIC) is -1.55%.

Return on Equity (ROE) -22.31%
Return on Assets (ROA) -2.02%
Return on Capital (ROIC) -1.55%
Revenue Per Employee $103,072
Profits Per Employee -$16,065
Employee Count 2,025
Asset Turnover 0.35
Inventory Turnover 138.00


In the past 12 months, RDIB has paid $717,000 in taxes.

Income Tax 717,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.12% in the last 52 weeks. The beta is 1.58, so RDIB's price volatility has been higher than the market average.

Beta (1Y) 1.58
52-Week Price Change +5.12%
50-Day Moving Average 21.11
200-Day Moving Average 20.38
Average Volume (30 Days) 4,839

Short Selling Information

The latest short interest is 6,493, so 0.15% of the outstanding shares have been sold short.

Short Interest 6,493
Short Previous Month 6,467
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 2.04

Income Statement

In the last 12 months, RDIB had revenue of $208.72 million and -$32.53 million in losses. Loss per share was -$1.43.

Revenue 208.72M
Gross Profit 17.80M
Operating Income -13.51M
Pretax Income -31.81M
Net Income -32.53M
EBIT -14.91M
Loss Per Share -$1.43
Full Income Statement

Balance Sheet

The company has $14.64 million in cash and $434.31 million in debt, giving a net cash position of -$419.67 million or -$97.11 per share.

Cash & Cash Equivalents 14.64M
Total Debt 434.31M
Net Cash -419.67M
Net Cash Per Share -$97.11
Equity / Book Value 50.76M
Book Value Per Share 11.75
Working Capital -94.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow -23.84M
Capital Expenditures n/a
Free Cash Flow -23.84M
FCF Per Share -$1.08
Full Cash Flow Statement


Gross margin is 8.53%, with operating and profit margins of -6.47% and -15.59%.

Gross Margin 8.53%
Operating Margin -6.47%
Pretax Margin -15.24%
Profit Margin -15.59%
EBITDA Margin 3.25%
EBIT Margin -7.14%
FCF Margin -11.42%

Dividends & Yields

RDIB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -32.82%
FCF Yield -24.05%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1.77%
Shareholder Yield -1.77%
Dividend Details

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
Stock Forecasts

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