RDI Reading International Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: RDI

Price (delayed)

$1.83

Market cap

$40.76M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.42

Enterprise value

$432.96M

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 is up by 42% since the previous quarter and by 16% year-on-year
Reading International's gross margin has increased by 33% QoQ and by 7% YoY
The net income has contracted by 39% YoY but it has grown by 2.4% from the previous quarter
The EPS has declined by 38% year-on-year but it is up by 2.1% since the previous quarter
Reading International's quick ratio has shrunk by 50% YoY and by 14% QoQ
The equity has contracted by 39% YoY and by 11% from the previous quarter
Sector: Communication Services
Industry: Entertainment
Website: http://www.readingrdi.com
Peers: MCS AMC CNK

Key stats

What are the main financial stats of RDI
Market
Shares outstanding
22.27M
Market cap
$40.76M
Enterprise value
$432.96M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.97
Price to sales (P/S)
0.18
EV/EBIT
N/A
EV/EBITDA
15.88
EV/Sales
1.93
Earnings
Revenue
$224.63M
EBIT
-$13.65M
EBITDA
$27.27M
Free cash flow
-$15.8M
Per share
EPS
-$1.42
Free cash flow per share
-$0.71
Book value per share
$1.89
Revenue per share
$10.09
TBVPS
$22.71
Balance sheet
Total assets
$532.6M
Total liabilities
$490.54M
Debt
$409.83M
Equity
$42M
Working capital
-$85.66M
Liquidity
Debt to equity
9.76
Current ratio
0.33
Quick ratio
0.18
Net debt/EBITDA
14.38
Margins
EBITDA margin
12.1%
Gross margin
11.3%
Net margin
-14%
Operating margin
-6%
Efficiency
Return on assets
-5.6%
Return on equity
-62.1%
Return on invested capital
-1.7%
Return on capital employed
-3.4%
Return on sales
-6.1%
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
1.67%
1 week
2.81%
1 month
-3.68%
1 year
-43.17%
YTD
-33.94%
QTD
-13.68%

Financial performance

How have Reading International's revenue and profit performed over time
Revenue
$224.63M
Gross profit
$25.32M
Operating income
-$13.47M
Net income
-$31.51M
Gross margin
11.3%
Net margin
-14%
RDI's operating margin has surged by 50% year-on-year and by 41% since the previous quarter
RDI's operating income is up by 45% year-on-year and by 37% since the previous quarter
RDI's gross profit is up by 42% since the previous quarter and by 16% year-on-year
The net income has contracted by 39% YoY but it has grown by 2.4% from the previous quarter

Growth

What is Reading International's growth rate over time

Valuation

What is Reading International stock price valuation
P/E
N/A
P/B
0.97
P/S
0.18
EV/EBIT
N/A
EV/EBITDA
15.88
EV/Sales
1.93
The EPS has declined by 38% year-on-year but it is up by 2.1% since the previous quarter
The equity has contracted by 39% YoY and by 11% from the previous quarter
The P/B is 27% below the 5-year quarterly average of 1.3 and 21% below the last 4 quarters average of 1.2
The stock's price to sales (P/S) is 78% less than its 5-year quarterly average of 0.8 and 40% less than its last 4 quarters average of 0.3
RDI's revenue is up by 9% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Reading International business performance
Reading International's return on equity has shrunk by 138% YoY and by 10% QoQ
The ROA has plunged by 60% YoY
The ROS is up by 22% since the previous quarter and by 10% year-on-year
The return on invested capital has increased by 15% since the previous quarter but it has declined by 6% year-on-year

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 9% greater than its total liabilities
Reading International's quick ratio has shrunk by 50% YoY and by 14% QoQ
The company's current ratio fell by 21% YoY and by 8% QoQ
Reading International's debt to equity has surged by 52% YoY and by 9% QoQ
The equity has contracted by 39% YoY and by 11% from the previous quarter

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