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RDI Reading International Inc

Price (delayed)

$1.45

Market cap

$32.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.77

Enterprise value

$421.06M

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
Reading International's quick ratio has decreased by 43% YoY but it has increased by 9% QoQ
RDI's gross profit is down by 25% since the previous quarter but it is up by 12% year-on-year
The equity has plunged by 79% YoY and by 44% from the previous quarter
The net income has contracted by 22% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of RDI
Market
Shares outstanding
22.43M
Market cap
$32.52M
Enterprise value
$421.06M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.25
Price to sales (P/S)
0.16
EV/EBIT
N/A
EV/EBITDA
20.74
EV/Sales
2.07
Earnings
Revenue
$203.74M
EBIT
-$17.59M
EBITDA
$20.31M
Free cash flow
-$5.93M
Per share
EPS
-$1.77
Free cash flow per share
-$0.26
Book value per share
$0.45
Revenue per share
$9.09
TBVPS
$20.88
Balance sheet
Total assets
$494.86M
Total liabilities
$485.32M
Debt
$399.27M
Equity
$9.99M
Working capital
-$89.79M
Liquidity
Debt to equity
39.95
Current ratio
0.4
Quick ratio
0.12
Net debt/EBITDA
19.13
Margins
EBITDA margin
10%
Gross margin
9.8%
Net margin
-19.3%
Operating margin
-9%
Efficiency
Return on assets
-7.7%
Return on equity
-152.7%
Return on invested capital
-2.4%
Return on capital employed
-5.1%
Return on sales
-8.6%
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
1.4%
1 week
-12.12%
1 month
-9.94%
1 year
-27.86%
YTD
-24.08%
QTD
-11.04%

Financial performance

How have Reading International's revenue and profit performed over time
Revenue
$203.74M
Gross profit
$20.07M
Operating income
-$18.38M
Net income
-$39.35M
Gross margin
9.8%
Net margin
-19.3%
RDI's operating margin has dropped by 64% since the previous quarter but it is up by 12% year-on-year
RDI's operating income has dropped by 50% since the previous quarter but it is up by 14% year-on-year
The net margin has declined by 30% since the previous quarter and by 25% year-on-year
RDI's gross profit is down by 25% since the previous quarter but it is up by 12% year-on-year

Growth

What is Reading International's growth rate over time

Valuation

What is Reading International stock price valuation
P/E
N/A
P/B
3.25
P/S
0.16
EV/EBIT
N/A
EV/EBITDA
20.74
EV/Sales
2.07
The EPS has declined by 22% year-on-year and by 20% since the previous quarter
The P/B is 150% above the 5-year quarterly average of 1.3 and 63% above the last 4 quarters average of 2.0
The equity has plunged by 79% YoY and by 44% from the previous quarter
The stock's price to sales (P/S) is 77% less than its 5-year quarterly average of 0.7 and 20% less than its last 4 quarters average of 0.2
RDI's revenue is down by 8% since the previous quarter and by 2.6% year-on-year

Efficiency

How efficient is Reading International business performance
Reading International's return on equity has shrunk by 172% YoY and by 64% QoQ
The ROS has dropped by 69% since the previous quarter and by 10% year-on-year
The return on invested capital has dropped by 60% since the previous quarter and by 20% year-on-year
The ROA has contracted by 38% YoY and by 24% 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
The company's current ratio has surged by 167% QoQ and by 11% YoY
Reading International's quick ratio has decreased by 43% YoY but it has increased by 9% QoQ
Reading International's debt to equity has surged by 85% QoQ
The equity has plunged by 79% YoY and by 44% from the previous quarter

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