Reading International, Inc. RDI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | -8.4%+4.6pp | -7%+9.8pp | -6.5%+16.5pp | -7.6%+13.4pp | -13%+1.7pp | |
| EBITDA margin | 5.3%+3.8pp | 3.9%+2.3pp | 5.8%+8.8pp | 5.9%+7.8pp | 1.5%-1.3pp | |
| Returns | ||||||
| Return on assets | -4%+1.7pp | -3.1%+3.9pp | -3%+5.9pp | -3.6%+4.6pp | -5.7%+0.5pp | |
| Return on invested capital | -0.6%+2.6pp | -1.5%+1.6pp | -0.3%+5.0pp | -0.4%+4.6pp | -3.2%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.4×0.0× | 0.5×+0.1× | 0.5×+0.1× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.3×+0.1× | 0.2×-0.2× | 0.2×-0.3× | 0.2×-0.2× | 0.2×+0.1× | |
| Quick ratio | 0.3×+0.1× | 0.2×-0.2× | 0.2×-0.3× | 0.2×-0.2× | 0.2×+0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-assets | 0.9×+0.1× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | 0.8×0.0× | |
| Net debt / EBITDA | 36×— | 45×— | 27.8×— | —— | —— | |
| Interest coverage | -0.1×+0.5× | -0.3×+0.3× | -0.1×+1.0× | -0.1×+0.9× | -0.6×0.0× | |
| Per Share | ||||||
| Book value per share | -$1.12-213% | -$0.81-313% | -$0.53-330% | -$0.34-176% | -$0.36-145% | |
| Valuation | ||||||
| Market capitalization | $29.08M-2.0% | $263.52M+38.2% | $253.75M+595% | $240.5M+658% | $157.43M+283% | |
| Enterprise value | $425.78M+14.2% | $618.75M+10.3% | $597.63M+38.2% | $583.59M+38.4% | $511.27M+21.0% | |
| Price / sales | 0.1×0.0× | 1.3×+0.4× | 1.2×+1.0× | 1.1×+0.9× | 0.8×+0.6× | |
| EV / EBITDA | 38.7×+10.1× | 78.4×— | 48.4×— | —— | —— | |
| EV / sales | 2×+0.3× | 3×+0.4× | 2.8×+0.6× | 2.7×+0.6× | 2.5×+0.6× | |
| Earnings yield | -60.3%-4.0pp | -5.4%+13.2pp | -5.4%+119pp | -6.9%+128pp | -17%+62.7pp |
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.
