RDI Reading International Inc

Price (delayed)

$1.33

Market cap

$29.83M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.47

Enterprise value

$410.03M

Reading International Inc., an internationally diversified cinema and real estate company, is a leading entertainment and real estate company, engaged in the development, ownership and operation of cinemas and retail ...

Highlights
RDI's gross profit has surged by 50% year-on-year
Reading International's gross margin has increased by 41% YoY
The equity has plunged by 65% YoY and by 46% from the previous quarter
Reading International's quick ratio has decreased by 45% YoY and by 39% QoQ

Key stats

What are the main financial stats of RDI
Market
Shares outstanding
22.43M
Market cap
$29.83M
Enterprise value
$410.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.65
Price to sales (P/S)
0.13
EV/EBIT
N/A
EV/EBITDA
15
EV/Sales
1.85
Earnings
Revenue
$221.99M
EBIT
-$11.36M
EBITDA
$27.34M
Free cash flow
$5.54M
Per share
EPS
-$1.47
Free cash flow per share
$0.25
Book value per share
$0.81
Revenue per share
$9.93
TBVPS
$20.95
Balance sheet
Total assets
$494.86M
Total liabilities
$477.13M
Debt
$388.54M
Equity
$18M
Working capital
-$114.57M
Liquidity
Debt to equity
21.59
Current ratio
0.15
Quick ratio
0.11
Net debt/EBITDA
13.9
Margins
EBITDA margin
12.3%
Gross margin
12%
Net margin
-14.8%
Operating margin
-5.5%
Efficiency
Return on assets
-6.2%
Return on equity
-93.3%
Return on invested capital
-1.5%
Return on capital employed
-3.2%
Return on sales
-5.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RDI stock price

How has the Reading International stock price performed over time
Intraday
-2.92%
1 week
-7.64%
1 month
-5%
1 year
-47.64%
YTD
-30.37%
QTD
-6.34%

Financial performance

How have Reading International's revenue and profit performed over time
Revenue
$221.99M
Gross profit
$26.72M
Operating income
-$12.24M
Net income
-$32.79M
Gross margin
12%
Net margin
-14.8%
RDI's operating margin has surged by 53% year-on-year but it is down by 8% since the previous quarter
RDI's gross profit has surged by 50% year-on-year
RDI's operating income has surged by 50% year-on-year but it is down by 7% since the previous quarter
Reading International's gross margin has increased by 41% YoY

Growth

What is Reading International's growth rate over time

Valuation

What is Reading International stock price valuation
P/E
N/A
P/B
1.65
P/S
0.13
EV/EBIT
N/A
EV/EBITDA
15
EV/Sales
1.85
The EPS has declined by 7% since the previous quarter and by 2.1% year-on-year
The equity has plunged by 65% YoY and by 46% from the previous quarter
The P/B is 38% above the 5-year quarterly average of 1.2 and 10% above the last 4 quarters average of 1.5
The stock's price to sales (P/S) is 81% less than its 5-year quarterly average of 0.7 and 35% less than its last 4 quarters average of 0.2
RDI's revenue is up by 6% year-on-year

Efficiency

How efficient is Reading International business performance
Reading International's return on equity has shrunk by 92% YoY and by 32% QoQ
The ROS is up by 33% year-on-year but it has declined by 6% since the previous quarter
The return on invested capital has increased by 21% year-on-year but it has declined by 7% since the previous quarter
The ROA has contracted by 15% YoY and by 11% from the previous quarter

Dividends

What is RDI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RDI.

Financial health

How did Reading International financials performed over time
RDI's total assets is 3.7% greater than its total liabilities
The company's current ratio has shrunk by 50% QoQ and by 42% YoY
Reading International's quick ratio has decreased by 45% YoY and by 39% QoQ
Reading International's debt to equity has surged by 156% YoY and by 73% QoQ
The equity has plunged by 65% YoY and by 46% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.