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READING INTERNATIONAL INC

Data quality: 100%
Also listed as RDIB Nasdaq
RDI
Nasdaq Services Motion Pictures
$1.13
▲ $0.05 (4.54%)
Mkt Cap: 39.48 M
Price
$1.13
Mkt Cap
39.48 M
Day Range
$1.10 — $1.13
52-Week Range
$0.94 — $1.65
Volume
1,916
Open $1.10
50D / 200D Avg
$1.09
4.00% above
50D / 200D Avg
$1.27
10.90% below

Quick Summary

Key Takeaways

Revenue grew 9.92% annually over 5 years — modest growth
Negative free cash flow of -2.91 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.50%
Capital efficient — spends only 0.66% of revenue on capex

Growth

Revenue Growth (5Y)
9.92%
Above sector avg (4.21%)
Revenue (1Y)-3.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-1.33%
Net Margin-6.97%
Op. Margin-2.61%

Safety

Debt / Equity
N/A
Current Ratio0.17
Interest Coverage-0.30

Valuation

PE (TTM)
-2.79
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDA3.98
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -2.8 -1.2
P/B 1.4
ROE % -15.7
Net Margin % -7.0 -18.3
Rev Growth 5Y % 9.9 4.2
D/E 0.4

ETFs Holding This Stock

GMNCX GMNCX
0.22% weight
GMNAX GMNAX
0.22% weight
GGMMX GGMMX
0.22% weight
GAMNX GAMNX
0.22% weight
WMMAX WMMAX
0.08% weight
WEMMX WEMMX
0.08% weight
WMMCX WMMCX
0.08% weight
WEIMX WEIMX
0.08% weight
GACIX GACIX
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -3.58% Revenue Growth (3Y) -4.54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 202.99 M Net Income (TTM) -14.14 M
ROE N/A ROA -3.24%
Gross Margin N/A Operating Margin -2.61%
Net Margin -6.97% Free Cash Flow (TTM) -2.91 M
ROIC -1.33% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.17
Interest Coverage -0.30 Asset Turnover 0.46
Working Capital -92.68 M Tangible Book Value -38.35 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.79 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.19
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 3.98 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7.38%
Market Cap 39.48 M Enterprise Value 31.39 M
Per Share
EPS (Diluted TTM) -0.62 Revenue / Share 5.80
FCF / Share -0.08 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.66% FCF Conversion 20.59%
SBC-Adj. FCF -5.04 M Growth Momentum -13.50

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 202.99 M 210.53 M 222.74 M 203.12 M 139.06 M
Net Income -14.14 M -35.30 M -30.67 M -36.18 M 31.92 M
EPS (Diluted) -0.62 -1.58 -1.38 -1.64 1.42
Gross Profit
Operating Income -5.31 M -14.03 M -12.03 M -28.48 M -41.79 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 13.20 M 15.78 M 18.42 M 20.92 M 22.75 M
Interest Expense 17.93 M 21.15 M 19.42 M 14.39 M 13.69 M
Income Tax 853,000.0 481,000.0 590,000.0 819,000.0 5.94 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 434.93 M 471.01 M 533.05 M 587.06 M 687.70 M
Total Liabilities 453.03 M 475.80 M 500.06 M 523.78 M 582.64 M
Shareholders' Equity -18.24 M -4.36 M 33.09 M 62.86 M 104.07 M
Total Debt 185.09 M 202.71 M 210.30 M 215.63 M 236.95 M
Cash & Equivalents 10.53 M 12.35 M 12.91 M 29.95 M 83.25 M
Current Assets 21.82 M 57.04 M 38.71 M 47.51 M 100.31 M
Current Liabilities 128.58 M 161.63 M 127.08 M 121.66 M 106.98 M