Skip to main content
Retour
Watch Compare

READING INTERNATIONAL INC

Qualité des données : 100%
Également cotée sous RDIB Nasdaq
RDI
Nasdaq Services Motion Pictures
1,08 €
▼ 0,05 € (-4,42%)
Cap. Boursière: 39,48 M
Prix
1,13 €
Cap. Boursière
39,48 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
9,92%
Au-dessus de la moyenne du secteur (3,76%)
Revenue (1Y)-3,58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-1,33%
Net Margin-6,97%
Op. Margin-2,61%

Sécurité

Debt / Equity
N/A
Current Ratio0,17
Interest Coverage-0,30

Valorisation

PE (TTM)
-2,79
En dessous de la moyenne du secteur (-1,17)
P/B RatioN/A
EV/EBITDA3,98
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -2,8 -1,2
P/B — 1,4
ROE % — -16,0
Net Margin % -7,0 -19,4
Rev Growth 5Y % 9,9 3,8
D/E — 0,4

ETFs Holding This Stock

YASSX YASSX
0,52% weight
YASLX YASLX
0,52% weight
GGMMX GGMMX
0,22% weight
GMNCX GMNCX
0,22% weight
GAMNX GAMNX
0,22% weight
GMNAX GMNAX
0,22% weight
YFSIX YFSIX
0,22% weight
YFSNX YFSNX
0,22% weight
WEIMX WEIMX
0,08% weight
WMMCX WMMCX
0,08% 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