- Overview
- Key stats
- Stock price
- Financial performance
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Communication Services
- NASDAQ: RDI
Price (delayed)
$1.29
Market cap
$28.75M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.58
Enterprise value
$397.94M
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
The debt has declined by 7% year-on-year and by 5% since the previous quarter
RDI's gross profit has surged by 54% since the previous quarter but it is down by 18% year-on-year
Reading International's gross margin has increased by 44% QoQ but it has decreased by 13% YoY
The equity has plunged by 113% YoY
Key stats
What are the main financial stats of RDI
MarketValuationsEarnings
Shares outstanding
22.28M
Market cap
$28.75M
Enterprise value
$397.94M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.14
EV/EBIT
N/A
EV/EBITDA
20.42
EV/Sales
1.89
Revenue
$210.53M
Gross profit
$21.91M
Operating income
-$15.4M
Net income
-$35.3M
EBIT
-$13.67M
EBITDA
$19.49M
Free cash flow
$219,000
Per shareBalance sheetLiquidity
EPS
-$1.58
EPS diluted
-$1.58
Free cash flow per share
$0.01
Book value per share
-$0.19
Revenue per share
$9.4
TBVPS
$19.89
Total assets
$471.01M
Total liabilities
$475.8M
Debt
$384.28M
Equity
-$4.36M
Working capital
-$104.58M
Debt to equity
-88.06
Current ratio
0.35
Quick ratio
0.13
Net debt/EBITDA
18.95
MarginsEfficiencyDividend
EBITDA margin
9.3%
Gross margin
10.4%
Net margin
-16.8%
Operating margin
-7.3%
Return on assets
-7.2%
Return on equity
-648.9%
Return on invested capital
-2%
Return on capital employed
-4.4%
Return on sales
-6.5%
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
2.38%
1 week
0.78%
1 month
-1.53%
1 year
-24.12%
YTD
-2.27%
QTD
-7.19%
Financial performance
How have Reading International's revenue and profit performed over time
Revenue
$210.53M
Gross profit
$21.91M
Operating income
-$15.4M
Net income
-$35.3M
Gross margin
10.4%
Net margin
-16.8%
RDI financials
RDI's gross profit has surged by 54% since the previous quarter but it is down by 18% year-on-year
Reading International's gross margin has increased by 44% QoQ but it has decreased by 13% YoY
RDI's operating margin is down by 43% year-on-year but it is up by 38% since the previous quarter
RDI's operating income is down by 34% year-on-year but it is up by 34% since the previous quarter
Price vs fundamentals
Earnings waterfall
Growth
What is Reading International's growth rate over time
RDI growth chart
Valuation
What is Reading International stock price valuation
P/E
N/A
P/B
N/A
P/S
0.14
EV/EBIT
N/A
EV/EBITDA
20.42
EV/Sales
1.89
Valuation vs average
Price to earnings (P/E)
The EPS is up by 22% since the previous quarter but it has declined by 14% year-on-year
Price to book (P/B)
The equity has plunged by 113% YoY
Price to sales (P/S)
The stock's price to sales (P/S) is 77% less than its 5-year quarterly average of 0.6 and 30% less than its last 4 quarters average of 0.2
RDI's revenue is up by 7% since the previous quarter but it is down by 5% year-on-year
Efficiency
How efficient is Reading International business performance
Reading International's return on equity has shrunk by 111% QoQ
The ROS is up by 46% since the previous quarter but it has declined by 35% year-on-year
The return on invested capital has declined by 43% year-on-year but it has increased by 38% since the previous quarter
The ROA has contracted by 29% YoY but it has grown by 20% 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
Assets vs liabilities
Reading International's quick ratio has decreased by 28% YoY but it has increased by 8% QoQ
The company's current ratio rose by 17% YoY but it fell by 15% QoQ
Debt vs equity
Reading International's debt to equity has shrunk by 135% QoQ
The equity has plunged by 113% YoY
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.