Reading International Inc RDI

1.99 0.02 1.02% as of 25 Sep

Market cap: $70.4M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Reading International Inc RDI

Reading International Inc RDI

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