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