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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
230.58% | 123.56% | 102.94% | 79.81% | |
| (2.97%) | (3.12%) | (4.02%) | (2.90%) | ||
ROIC |
(1.18%) | (2.26%) | (0.89%) | 1.09% | |
Return on Tangible Assets |
(9.07%) | (10.35%) | (17.53%) | (41.63%) | |
Average Days of Receivables |
4.80 | 8.19 | 7.50 | 9.58 | |
Free Cash Flow per Share |
1.69 | 1.57 | 0.99 | 0.14 | |
Free Cash Flow |
38.48 | 35.59 | 22.43 | 3.22 | |
Capital Expenditures |
36.36 | 37.16 | 18.77 | (2.03) | |
Piotroski F-Score |
7.00 | 6.00 | 7.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
1.26% | (0.91%) | 2.28% | 3.26% | |
Accounts Receivable Turnover |
51.46 | 41.30 | 73.30 | 47.67 | |
Accounts Payable Turnover |
3.50 | 3.46 | 3.29 | 3.36 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
111.13 | 109.68 | 122.05 | 113.82 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.09 | 0.06 | 0.07 | 0.13 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.34% | 9.51% | 9.09% | 8.35% | |
Share Based Compensation of Revenue |
1.01% | 0.94% | 0.81% | 0.74% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.15) | 0.11 | (0.21) | (0.42) | |
Depreciation/Fixed assets |
0.15 | 0.18 | 0.20 | 0.19 | |
Capex/Depreciation |
1.14 | 1.01 | 0.52 | (0.06) | |
Revenue per Share |
9.30 | 8.96 | 9.15 | 9.42 | |
Operating CF per Share |
0.09 | (0.07) | 0.16 | 0.23 | |
Capex per Share |
1.60 | 1.64 | 0.83 | (0.09) | |
Capex to Sales |
(0.17) | (0.18) | (0.09) | 0.01 | |
Net Profit Margin |
(6.54%) | (6.97%) | (8.43%) | (5.87%) |
Columns are period end dates