Reading International Inc RDI
1.99
0.02
1.02%
as of 25 Sep
- Market cap
- $70.4M
- P/E
- 0.0×
Follow RDI
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
39.04 | 12.44 | 23.08 | 0.00 | 0.00 | 2.75 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.44 | 1.37 | 1.08 | 0.92 | 1.40 | 0.63 | 0.33 | 0.20 | 0.14 | 0.12 |
P/FCF ratio |
0.00 | 146.32 | 0.00 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 135.02 | 0.67 |
P/Operating CF |
24.82 | 25.44 | 24.63 | 18.34 | (49.81) | 20.67 | (282.46) | (13.52) | 3.70 | 5.56 |
P/B ratio |
2.65 | 2.11 | 1.86 | 1.81 | 1.35 | 0.84 | 1.06 | 1.38 | 0.00 | 0.00 |
Price to Tangible BV |
3.33 | 2.51 | 2.18 | 2.33 | 2.22 | 1.17 | 1.89 | 8.40 | 0.00 | 0.00 |
EV/Sales |
1.90 | 1.79 | 1.57 | 1.62 | 4.69 | 1.68 | 1.21 | 1.07 | 1.03 | 0.93 |
EV/EBITDA |
13.45 | 12.93 | 10.28 | 8.34 | 0.00 | 40.77 | 14.55 | 8.81 | 11.29 | 6.00 |
EV/Operating CF |
17.01 | 21.00 | 14.82 | 18.21 | (12.08) | (17.30) | (9.32) | (24.55) | (56.43) | (119.70) |
EV/FCF |
(28.30) | 190.84 | (15.67) | (21.24) | (7.49) | 2.01 | (6.87) | (19.22) | 987.74 | 5.31 |
Quick Ratio |
1.03 | 0.63 | 0.37 | 0.29 | 0.36 | 1.82 | 0.51 | 0.29 | 0.17 | 0.20 |
Current Ratio |
1.03 | 0.63 | 0.37 | 0.29 | 0.36 | 1.82 | 0.51 | 0.29 | 0.17 | 0.20 |
Net Debt/EBITDA |
3.26 | 3.02 | 3.18 | 3.63 | (15.60) | 25.39 | 10.58 | 7.13 | 9.75 | 5.24 |
Debt/Assets |
35.39% | 30.83% | 37.05% | 30.67% | 40.94% | 34.02% | 36.40% | 39.18% | 42.85% | 40.92% |
Debt/Equity |
0.98 | 0.72 | 0.90 | 1.48 | 3.48 | 2.23 | 3.38 | 6.33 | (42.13) | (9.83) |
Asset Turnover |
0.70 | 0.67 | 0.72 | 0.50 | 0.11 | 0.20 | 0.32 | 0.40 | 0.42 | 0.45 |
Operating CF/Net income |
3.12 | 0.77 | 2.33 | (0.93) | 0.46 | (0.42) | 0.73 | 0.32 | 0.11 | 0.11 |
Capex/Depreciation |
(2.76) | (1.16) | (2.71) | (1.02) | (0.41) | 2.73 | (0.21) | (0.07) | 0.12 | 1.01 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.78% | 18.81% | 7.76% | (16.54%) | (59.06%) | 34.28% | (42.99%) | (63.72%) | (250.31%) | 123.56% | |
| 2.49% | 7.44% | 3.25% | (4.74%) | (9.55%) | 4.63% | (5.68%) | (5.48%) | (7.03%) | (3.12%) | |
ROIC |
4.77% | 4.27% | 4.48% | 1.70% | (11.37%) | (10.43%) | (7.36%) | (3.32%) | (4.82%) | (2.26%) |
Return on Tangible Assets |
4.55% | 12.40% | 6.34% | (12.55%) | (21.65%) | 9.15% | (14.62%) | (14.85%) | (30.12%) | (10.35%) |
Average Days of Receivables |
11.82 | 17.04 | 9.51 | 9.34 | 11.43 | 14.07 | 11.15 | 12.39 | 9.15 | 8.19 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.93% | 9.07% | 8.85% | 9.18% | 21.83% | 18.05% | 10.54% | 9.06% | 9.58% | 9.51% |
Intangible Assets out of Total Assets |
0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
0.22% | 0.36% | 0.47% | 0.53% | 1.83% | 1.55% | 0.93% | 0.84% | 1.12% | 0.94% |
Graham Net Nets |
(0.59) | (0.56) | (0.71) | (2.04) | (5.31) | (5.55) | (7.21) | (10.47) | (15.40) | (18.31) |
Graham Number |
7.77 | 15.42 | 10.53 | 0.00 | 0.00 | 12.62 | 0.00 | 0.00 | 2.76 | 3.34 |
Earnings Yield |
2.56% | 8.04% | 4.33% | (10.72%) | (59.56%) | 36.39% | (53.95%) | (67.32%) | (119.70%) | (59.05%) |
Free Cash Flow Yield |
(4.67%) | 0.68% | (9.24%) | (8.33%) | (44.63%) | 131.83% | (53.39%) | (27.29%) | 0.74% | 149.62% |
Revenue per Share |
11.62 | 12.13 | 13.44 | 12.23 | 3.58 | 6.38 | 9.22 | 10.02 | 9.40 | 8.96 |
Operating CF per Share |
1.29 | 1.04 | 1.42 | 1.09 | (1.39) | (0.62) | (1.20) | (0.44) | (0.17) | (0.07) |
Capex per Share |
(2.07) | (0.92) | (2.76) | (2.02) | (0.85) | 5.94 | (0.43) | (0.12) | 0.18 | 1.64 |
Free Cash Flow per Share |
(0.78) | 0.11 | (1.34) | (0.93) | (2.24) | 5.33 | (1.62) | (0.56) | 0.01 | 1.57 |
Cash per Share |
0.82 | 0.59 | 0.57 | 0.54 | 1.23 | 4.06 | 1.59 | 0.69 | 0.67 | 0.57 |
Shareholders Equity per Share |
6.29 | 7.88 | 7.83 | 6.17 | 3.73 | 4.82 | 2.87 | 1.48 | (0.21) | (0.80) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.29 | 7.88 | 7.83 | 6.17 | 3.73 | 4.82 | 2.87 | 1.48 | (0.21) | (0.80) |
Free Cash Flow |
(18.15) | 2.63 | (30.88) | (21.10) | (48.73) | 116.11 | (35.74) | (12.43) | 0.22 | 35.59 |
Working Capital |
0.74 | (15.75) | (36.15) | (47.60) | (51.90) | 42.19 | (39.43) | (55.90) | (97.49) | (71.41) |
Capital Expenditures |
(48.33) | (21.23) | (63.53) | (45.71) | (18.53) | 129.61 | (9.39) | (2.70) | 4.05 | 37.16 |
Net Current Asset Value |
(231.36) | (215.07) | (238.09) | (516.15) | (579.72) | (488.71) | (482.59) | (477.05) | (455.44) | (435.62) |
EV/EBIT |
24.81 | 24.58 | 20.48 | 49.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.18 | 0.08 | 0.21 | 0.17 | 0.24 | (0.93) | 0.05 | 0.01 | (0.02) | (0.18) |
Net Profit Margin |
3.57% | 11.04% | 4.54% | (9.55%) | (83.74%) | 22.95% | (17.81%) | (13.77%) | (16.77%) | (6.97%) |
Price to Operating Income |
18.79 | 18.84 | 14.15 | 27.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.09 | 0.17 | 0.13 | 0.16 | 0.16 | 0.15 | 0.15 | 0.18 |
Cash ROIC |
(58.76%) | (73.93%) | (63.24%) | (65.09%) | (98.14%) | (74.87%) | (100.44%) | (105.78%) | (103.02%) | (121.32%) |
Accounts Receivable Turnover |
28.80 | 25.62 | 29.29 | 36.59 | 16.35 | 35.67 | 35.12 | 32.36 | 32.80 | 41.30 |
Accounts Payable Turnover |
8.28 | 7.13 | 7.69 | 7.79 | 2.92 | 3.39 | 4.56 | 4.54 | 4.08 | 3.46 |
Inventory Turnover |
147.05 | 153.66 | 165.34 | 141.94 | 72.92 | 107.83 | 124.15 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
46.56 | 57.82 | 41.71 | 48.95 | 142.41 | 108.89 | 82.81 | 81.54 | 94.14 | 109.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
9.40 | 10.91 | 10.55 | 7.57 | 4.76 | 3.90 | 5.78 | 6.88 | 6.42 | 4.91 |
Average Payables |
25.06 | 30.42 | 30.65 | 28.18 | 34.16 | 39.28 | 41.13 | 43.21 | 46.24 | 50.74 |
Average Inventory |
1.41 | 1.41 | 1.43 | 1.55 | 1.37 | 1.23 | 1.51 | — | — | — |
Average Assets |
388.98 | 414.58 | 431.32 | 557.11 | 682.58 | 688.94 | 637.38 | 560.05 | 502.03 | 452.97 |
Average Common Equity |
142.78 | 164.12 | 180.80 | 159.80 | 110.39 | 93.12 | 84.17 | 48.14 | 14.10 | (11.44) |
Columns are period end dates