Reading International, Inc.
General ticker "RDI" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $31.6M (TTM average)
Reading International, Inc. does not follow the US Stock Market performance with the rate: -11.6%.
Estimated limits based on current volatility of 2.1%: low 1.13$, high 1.18$
Factors to consider:
- Total employees count: 940 as of 1993
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [0.85$, 2.27$]
- 2026-12-31 to 2027-12-31 estimated range: [1.06$, 2.69$]
Financial Metrics affecting the RDI estimates:
- Positive: with PPE of -1.7 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of -6.62 <= 0.07
- Positive: -4.72 < Operating profit margin, % of -2.55
- Positive: Investing cash flow per share per price, % of 155.56 > -0.65
- Positive: Inventory ratio change, % of -0.86 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of 2.27
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -3.26
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term RDI quotes
Long-term RDI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $222.74MM | $210.53MM | $202.99MM |
| Operating Expenses | $234.78MM | $224.56MM | $208.29MM |
| Operating Income | $-12.03MM | $-14.03MM | $-5.31MM |
| Non-Operating Income | $-19.02MM | $-21.38MM | $-8.49MM |
| Interest Expense | $19.42MM | $21.15MM | $17.93MM |
| Income(Loss) | $-31.05MM | $-35.42MM | $-13.80MM |
| Taxes | $0.59MM | $0.48MM | $0.85MM |
| Other Income(Loss) | $0.46MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-30.67MM | $-35.30MM | $-14.14MM |
| Stockholders Equity | $33.09MM | $-4.36MM | $-18.24MM |
| Inventory | $1.65MM | $1.69MM | $1.66MM |
| Assets | $533.05MM | $471.01MM | $434.93MM |
| Operating Cash Flow | $-9.73MM | $-3.83MM | $-1.58MM |
| Capital expenditure | $4.47MM | $5.54MM | $0.00MM |
| Investing Cash Flow | $-2.70MM | $3.96MM | $37.11MM |
| Financing Cash Flow | $-6.67MM | $0.34MM | $-37.89MM |
| Earnings Per Share** | $-1.38 | $-1.58 | $-0.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.