Reading International Statistics
Total Valuation
RDIB has a market cap or net worth of $45.20 million. The enterprise value is $395.11 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RDIB has 1.68 million shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 1.68M |
| Shares Outstanding | 1.68M |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.08% |
| Owned by Institutions (%) | 34.02% |
| Float | 15.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.87 |
| EV / EBITDA | 32.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.13 |
| Debt / FCF | n/a |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.87% |
| Revenue Per Employee | $104,342 |
| Profits Per Employee | -$6,824 |
| Employee Count | 2,025 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 107.58 |
Taxes
In the past 12 months, RDIB has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.41% in the last 52 weeks. The beta is 0.97, so RDIB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +77.41% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 6,226 |
Short Selling Information
The latest short interest is 4,827, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 4,827 |
| Short Previous Month | 4,704 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, RDIB had revenue of $211.29 million and -$13.82 million in losses. Loss per share was -$0.61.
| Revenue | 211.29M |
| Gross Profit | 30.56M |
| Operating Income | -2.80M |
| Pretax Income | -13.18M |
| Net Income | -13.82M |
| EBITDA | 12.03M |
| EBIT | -2.80M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $8.44 million in cash and $359.29 million in debt, giving a net cash position of -$350.86 million or -$208.77 per share.
| Cash & Cash Equivalents | 8.44M |
| Total Debt | 359.29M |
| Net Cash | -350.86M |
| Net Cash Per Share | -$208.77 |
| Equity (Book Value) | -13.01M |
| Book Value Per Share | -0.53 |
| Working Capital | -92.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.13 million and capital expenditures -$2.14 million, giving a free cash flow of -$14,000.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | -14,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 14.46%, with operating and profit margins of -1.33% and -6.54%.
| Gross Margin | 14.46% |
| Operating Margin | -1.33% |
| Pretax Margin | -6.24% |
| Profit Margin | -6.54% |
| EBITDA Margin | 5.70% |
| EBIT Margin | -1.33% |
| FCF Margin | n/a |