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Reading International (RDI) Stock Statistics & Valuation Metrics
Total Valuation
Reading International has a market cap or net worth of $52.87M. The enterprise value is $379.95M.
- Market Cap
- $52.87M
- Enterprise Value
- $379.95M
Share Statistics
Reading International has 21,209,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,209,538
- Owned by Insiders
- 12.14%
- Owned by Institutions
- 21.60%
Financial Efficiency
Reading International’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is -1.46%.
- Return on Equity (ROE)
- 0.78
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.46%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 100.24K
- Profits Per Employee
- -6,982.716
- Employee Count
- 2,025
- Asset Turnover
- 0.47
- Inventory Turnover
- 105.64
Valuation Ratios
The current PE Ratio of Reading International is -3.13. Reading International’s PEG ratio is -0.09.
- PE Ratio
- -3.13
- PS Ratio
- 0.28
- PB Ratio
- -1.68
- Price to FCF
- 12.03
- Price to Operating Cash Flow
- 7.45
- PEG Ratio
- -0.09
Income Statement
In the last 12 months, Reading International had revenue of 202.99M and earned -14.14M in profits. Earnings per share was -0.62.
- Revenue
- 202.99M
- Gross Profit
- 27.20M
- Operating Income
- -5.31M
- Pretax Income
- -13.80M
- Net Income
- -14.14M
- EBITDA
- 18.44M
- Earnings Per Share (EPS)
- -0.62
Cash Flow
In the last 12 months, operating cash flow was 5.25M and capital expenditures -253,000, giving a free cash flow of 5.00M billion.
- Operating Cash Flow
- 5.25M
- Free Cash Flow
- 5.00M
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Reading International pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.31%
- Earnings Yield
- -32.17%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- 28.36%
- 50-Day Moving Average
- 1.91
- 200-Day Moving Average
- 1.40
- Relative Strength Index (RSI)
- 46.81
- Average Volume (3m)
- 64.03K
Important Dates
Reading International upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Reading International as a current ratio of 0.17, with Debt / Equity ratio of -1979.09%
- Current Ratio
- 0.17
- Quick Ratio
- 0.16
- Debt to Market Cap
- 7.46
- Net Debt to EBITDA
- 19.00
- Interest Coverage Ratio
- -0.30
Taxes
In the past 12 months, Reading International has paid 853.00K in taxes.
- Income Tax
- 853.00K
- Effective Tax Rate
- -0.06
Enterprise Valuation
Reading International EV to EBITDA ratio is 17.05, with an EV/FCF ratio of 82.30.
- EV to Sales
- 1.92
- EV to EBITDA
- 17.05
- EV to Free Cash Flow
- 82.30
- EV to Operating Cash Flow
- 78.34
Balance Sheet
Reading International has $5.69M in cash and marketable securities with $357.19M in debt, giving a net cash position of -$351.50M billion.
- Cash & Marketable Securities
- $5.69M
- Total Debt
- $357.19M
- Net Cash
- -$351.50M
- Net Cash Per Share
- -$16.57
- Tangible Book Value Per Share
- -$2.18
Margins
Gross margin is 14.05%, with operating margin of 1.18%, and net profit margin of -5.87%.
- Gross Margin
- 14.05%
- Operating Margin
- 1.18%
- Pretax Margin
- -5.25%
- Net Profit Margin
- -5.87%
- EBITDA Margin
- 11.26%
- EBIT Margin
- 2.55%
Analyst Forecast
The average price target for Reading International is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.17%
- EPS Growth Forecast
- 25.32%
Scores
- Smart Score
- 6
- AI Score
- 52
