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READING INTERNATIONAL INC-A (RDI) Stock Fundamental Analysis

USA - NASDAQ:RDI - US7554081015 - Common Stock

1.51 USD
+0.02 (+1.34%)
Last: 9/15/2025, 11:10:25 AM
Fundamental Rating

1

Taking everything into account, RDI scores 1 out of 10 in our fundamental rating. RDI was compared to 80 industry peers in the Entertainment industry. RDI has a bad profitability rating. Also its financial health evaluation is rather negative. RDI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year RDI has reported negative net income.
In the past year RDI had a positive cash flow from operations.
In the past 5 years RDI reported 4 times negative net income.
In the past 5 years RDI always reported negative operating cash flow.
RDI Yearly Net Income VS EBIT VS OCF VS FCFRDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

RDI has a Return On Assets (-4.60%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.6%
ROE N/A
ROIC N/A
ROA(3y)-6.47%
ROA(5y)-4.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDI Yearly ROA, ROE, ROICRDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 400 600 800

1.3 Margins

The Gross Margin of RDI (12.85%) is worse than 78.75% of its industry peers.
RDI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for RDI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 12.85%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.38%
GM growth 5Y-12.85%
RDI Yearly Profit, Operating, Gross MarginsRDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

0

2. Health

2.1 Basic Checks

RDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
RDI has more shares outstanding than it did 1 year ago.
RDI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RDI is higher compared to a year ago.
RDI Yearly Shares OutstandingRDI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
RDI Yearly Total Debt VS Total AssetsRDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.19, we must say that RDI is in the distress zone and has some risk of bankruptcy.
RDI has a worse Altman-Z score (-0.19) than 63.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.19
ROIC/WACCN/A
WACC8.65%
RDI Yearly LT Debt VS Equity VS FCFRDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.16 indicates that RDI may have some problems paying its short term obligations.
The Current ratio of RDI (0.16) is worse than 88.75% of its industry peers.
RDI has a Quick Ratio of 0.16. This is a bad value and indicates that RDI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.15, RDI is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.16
Quick Ratio 0.15
RDI Yearly Current Assets VS Current LiabilitesRDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 49.08% over the past year.
RDI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.
RDI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.33% yearly.
EPS 1Y (TTM)49.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.81%
Revenue growth 5Y-5.33%
Sales Q2Q%21.31%

3.2 Future

RDI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.82% yearly.
RDI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.38% yearly.
EPS Next Y64.19%
EPS Next 2Y35.75%
EPS Next 3Y28.82%
EPS Next 5YN/A
Revenue Next Year7%
Revenue Next 2Y9.2%
Revenue Next 3Y7.38%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RDI Yearly Revenue VS EstimatesRDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
RDI Yearly EPS VS EstimatesRDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

1

4. Valuation

4.1 Price/Earnings Ratio

RDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RDI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDI Price Earnings VS Forward Price EarningsRDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

61.25% of the companies in the same industry are more expensive than RDI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24
RDI Per share dataRDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

RDI's earnings are expected to grow with 28.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.75%
EPS Next 3Y28.82%

0

5. Dividend

5.1 Amount

No dividends for RDI!.
Industry RankSector Rank
Dividend Yield N/A

READING INTERNATIONAL INC-A

NASDAQ:RDI (9/15/2025, 11:10:25 AM)

1.51

+0.02 (+1.34%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-14 2025-08-14/bmo
Earnings (Next)11-12 2025-11-12/bmo
Inst Owners46.89%
Inst Owner Change2.38%
Ins Owners6.33%
Ins Owner Change2.53%
Market Cap34.31M
Analysts80
Price Target2.55 (68.87%)
Short Float %0.58%
Short Ratio2.2
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-31.69%
Min EPS beat(2)-112.16%
Max EPS beat(2)48.79%
EPS beat(4)2
Avg EPS beat(4)-35.24%
Min EPS beat(4)-114.64%
Max EPS beat(4)48.79%
EPS beat(8)2
Avg EPS beat(8)-381.47%
EPS beat(12)3
Avg EPS beat(12)-294.48%
EPS beat(16)4
Avg EPS beat(16)-225.8%
Revenue beat(2)0
Avg Revenue beat(2)-6.42%
Min Revenue beat(2)-7.5%
Max Revenue beat(2)-5.34%
Revenue beat(4)1
Avg Revenue beat(4)-2.89%
Min Revenue beat(4)-8.14%
Max Revenue beat(4)9.43%
Revenue beat(8)2
Avg Revenue beat(8)-5.5%
Revenue beat(12)2
Avg Revenue beat(12)-6.46%
Revenue beat(16)4
Avg Revenue beat(16)-4.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-32.39%
EPS NQ rev (3m)-32.39%
EPS NY rev (1m)-12.22%
EPS NY rev (3m)9.39%
Revenue NQ rev (1m)-10.87%
Revenue NQ rev (3m)-10.87%
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF 10.81
P/B N/A
P/tB N/A
EV/EBITDA 24
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.14
OCFY9.25%
SpS9.65
BVpS-0.34
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.85%
FCFM N/A
ROA(3y)-6.47%
ROA(5y)-4.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y33.38%
GM growth 5Y-12.85%
F-Score6
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 16.32
Cap/Depr 27.84%
Cap/Sales 1.82%
Interest Coverage N/A
Cash Conversion 38.66%
Profit Quality N/A
Current Ratio 0.16
Quick Ratio 0.15
Altman-Z -0.19
F-Score6
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)34.68%
Cap/Depr(5y)51%
Cap/Sales(3y)3.09%
Cap/Sales(5y)8.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y64.19%
EPS Next 2Y35.75%
EPS Next 3Y28.82%
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y14.81%
Revenue growth 5Y-5.33%
Sales Q2Q%21.31%
Revenue Next Year7%
Revenue Next 2Y9.2%
Revenue Next 3Y7.38%
Revenue Next 5YN/A
EBIT growth 1Y65.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year230.63%
EBIT Next 3Y63.32%
EBIT Next 5YN/A
FCF growth 1Y96.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.03%
OCF growth 3YN/A
OCF growth 5YN/A