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Reading International RDIB Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin-1%+1.6pp-2.6%———————
Net margin-8.4%-1.5pp-7%-0.4pp-6.5%+1.1pp-7.6%+5.4pp-13%+3.7pp
EBITDA margin5.3%+1.4pp3.9%-2.0pp5.8%-0.1pp5.9%+4.4pp1.5%-0.1pp
Returns
Return on assets-4%-0.9pp-3.1%-0.2pp-3%+0.6pp-3.6%+2.2pp-5.7%+1.3pp
Return on invested capital-0.6%+0.9pp-1.5%-1.2pp-0.3%0.0pp-0.4%+2.8pp-3.2%0.0pp
Efficiency
Asset turnover0.5×0.0×0.4×0.0×0.5×0.0×0.5×0.0×0.4×0.0×
Liquidity
Current ratio0.3×+0.2×0.2×0.0×0.2×0.0×0.2×-0.1×0.2×-0.1×
Quick ratio0.3×+0.2×0.2×0.0×0.2×0.0×0.2×-0.1×0.2×-0.1×
Cash ratio0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Leverage
Debt-to-assets0.9×+0.1×0.8×0.0×0.8×0.0×0.8×0.0×0.8×0.0×
Net debt / EBITDA36×-9.0×45×+17.2×27.8×+1.5×26.3×-88.7×115.1×+1.7×
Interest coverage-0.1×+0.2×-0.3×-0.2×-0.1×0.0×-0.1×+0.5×-0.6×0.0×
Per Share
Book value per share-$1.12-39.7%-$0.81-51.6%-$0.53-57.0%-$0.34+5.9%-$0.36-84.6%
Valuation
Market capitalization$29.08M-19.6%$263.52M+3.8%$253.75M+5.5%$240.5M+52.8%$157.43M-17.4%
Enterprise value$425.78M+1.1%$618.75M+3.5%$597.63M+2.4%$583.59M+14.1%$511.27M-8.8%
Price / sales0.1×0.0×1.3×+0.1×1.2×+0.1×1.1×+0.3×0.8×-0.1×
EV / EBITDA53.6×+8.8×78.4×+30.0×48.4×+3.6×44.8×-121×166.3×-5.5×
EV / sales2.8×+0.2×3×+0.2×2.8×+0.2×2.7×+0.2×2.5×-0.2×
Earnings yield-9.1%-2.1pp-5.4%+0.1pp-5.4%+1.5pp-6.9%+10.1pp-17%+1.5pp

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Questions, answered.

Where do Reading International's ratios come from?
Every ratio is computed from Reading International'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.