Reading International Inc RDI

Communication Services — Entertainment

1.99 0.02 1.02% as of 25 Sep

Market cap: $70.4M
P/E: 0.0×

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Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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Reading International Inc RDI

Reading International Inc RDI

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