Reading International, Inc. RDI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -2.6%— | —— | -5.4%+8.6pp | -14%+16.0pp | |
| Net margin | -7%+9.8pp | -16.8%-3.0pp | -13.8%+4.0pp | -17.8%-40.8pp | |
| EBITDA margin | 3.9%+2.3pp | 1.6%-1.3pp | 2.9%+6.6pp | -3.7%+10.0pp | |
| Returns | |||||
| Return on assets | -3.1%+3.9pp | -7%-1.6pp | -5.5%+0.2pp | -5.7%-10.3pp | |
| Return on invested capital | -1.5%+1.6pp | -3.1%-0.5pp | -2.7%+3.2pp | -5.9%+1.9pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×+0.1× | 0.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 0.2×-0.2× | 0.4×0.0× | 0.3×-0.1× | 0.4×-0.5× | |
| Quick ratio | 0.2×-0.2× | 0.3×+0.1× | 0.3×-0.1× | 0.4×-0.5× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.3×-0.5× | |
| Leverage | |||||
| Debt-to-assets | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.7×0.0× | |
| Net debt / EBITDA | 45×-68.4× | 113.4×+51.0× | 62.4×— | —— | |
| Interest coverage | -0.3×+0.3× | -0.6×0.0× | -0.6×+1.4× | -2×+1.1× | |
| Per Share | |||||
| Book value per share | -$0.81-313% | -$0.19-113% | $1.49-47.8% | $2.85-38.5% | |
| Valuation | |||||
| Market capitalization | $29.08M-2.0% | $190.62M+347% | $42.68M-30.3% | $61.2M-31.0% | |
| Enterprise value | $425.78M+14.2% | $560.79M+27.0% | $441.61M-5.2% | $465.91M-3.2% | |
| Price / sales | 0.1×0.0× | 0.9×+0.7× | 0.2×-0.1× | 0.3×-0.3× | |
| EV / EBITDA | 38.7×+10.1× | 171.8×+103× | 69.1×— | —— | |
| EV / sales | 2×+0.3× | 2.7×+0.7× | 2×-0.3× | 2.3×-1.2× | |
| Earnings yield | -60.3%-4.0pp | -18.5%+53.3pp | -71.9%-12.7pp | -59.1%-95.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Reading International, Inc.'s ratios come from?
- Every ratio is computed from Reading International, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
