RDI Reading International Inc
- Stocks
- Communication Services
- NASDAQ: RDI
Price (delayed)
$1.4
Market cap
$31.8M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.74
Enterprise value
$373.6M
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 88% year-on-year and by 47% since the previous quarter
Reading International's gross margin has surged by 76% YoY and by 38% QoQ
Key stats
What are the main financial stats of RDI
Market
Valuations
Earnings
Shares outstanding
22.72M
Market cap
$31.8M
Enterprise value
$373.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.15
EV/EBIT
82.75
EV/EBITDA
9.57
EV/Sales
1.7
Revenue
$219.21M
Gross profit
$31.51M
Operating income
$5.33M
Net income
-$16.69M
EBIT
$4.52M
EBITDA
$39.03M
Free cash flow
$37.6M
Per share
Balance sheet
Liquidity
EPS
-$0.74
EPS diluted
-$0.74
Free cash flow per share
$1.66
Book value per share
-$0.34
Revenue per share
$9.65
TBVPS
$18.12
Total assets
$438.08M
Total liabilities
$446.5M
Debt
$353.75M
Equity
-$7.68M
Working capital
-$109.18M
Debt to equity
-46.04
Current ratio
0.16
Quick ratio
0.12
Net debt/EBITDA
8.76
Margins
Efficiency
Dividend
EBITDA margin
17.8%
Gross margin
14.4%
Net margin
-7.6%
Operating margin
2.4%
Return on assets
-3.6%
Return on equity
N/A
Return on invested capital
0.7%
Return on capital employed
1.5%
Return on sales
2.1%
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
-2.78%
1 week
8.53%
1 month
6.06%
1 year
1.45%
YTD
6.06%
QTD
4.48%
Financial performance
How have Reading International's revenue and profit performed over time
Revenue
$219.21M
Gross profit
$31.51M
Operating income
$5.33M
Net income
-$16.69M
Gross margin
14.4%
Net margin
-7.6%
RDI's operating income has surged by 175% since the previous quarter and by 125% year-on-year
RDI's operating margin has surged by 169% since the previous quarter and by 122% year-on-year
RDI's gross profit has surged by 88% year-on-year and by 47% since the previous quarter
Reading International's gross margin has surged by 76% YoY and by 38% QoQ
Price vs fundamentals
How does RDI's price correlate with its fundamentals
Growth
What is Reading International's growth rate over time
Valuation
What is Reading International stock price valuation
P/E
N/A
P/B
N/A
P/S
0.15
EV/EBIT
82.75
EV/EBITDA
9.57
EV/Sales
1.7
The EPS has soared by 61% year-on-year and by 38% since the previous quarter
The equity has grown by 4.7% from the previous quarter
The stock's price to sales (P/S) is 75% less than its 5-year quarterly average of 0.6 and 25% less than its last 4 quarters average of 0.2
RDI's revenue is up by 8% year-on-year and by 7% since the previous quarter
Efficiency
How efficient is Reading International business performance
The return on invested capital has surged by 178% since the previous quarter and by 125% year-on-year
The ROS has soared by 172% since the previous quarter and by 120% year-on-year
The ROA has soared by 57% YoY and by 36% 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
Reading International's quick ratio has surged by 71% QoQ
The company's current ratio has shrunk by 59% YoY and by 30% QoQ
Reading International's debt to equity has shrunk by 175% YoY and by 2.7% QoQ
The debt has declined by 11% year-on-year and by 2.1% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.