Reading International, Inc.
General ticker "RDIB" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $209.6M (TTM average)
Reading International, Inc. follows the US Stock Market performance with the rate: 27.5%.
Estimated limits based on current volatility of 3.8%: low 11.37$, high 12.26$
Factors to consider:
- Total employees count: 940 as of 1993
- Top business risk factors: Cybersecurity threats, Related party transactions
- Current price 11.6% above estimated high
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.23$, 10.40$]
- 2025-12-31 to 2026-12-31 estimated range: [4.39$, 10.27$]
Financial Metrics affecting the RDIB estimates:
- Negative: with PPE of -5.3 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -2.65 <= 0.33
- Positive: Inventory ratio change, % of 0.35 <= 0.84
- Positive: Investing cash flow per share per price, % of 2.52 > -0.66
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term RDIB quotes
Long-term RDIB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $203.12MM | $222.74MM | $210.53MM |
| Operating Expenses | $231.60MM | $234.78MM | $224.56MM |
| Operating Income | $-28.48MM | $-12.03MM | $-14.03MM |
| Non-Operating Income | $-7.63MM | $-19.02MM | $-21.38MM |
| Interest Expense | $14.39MM | $19.42MM | $21.15MM |
| Income(Loss) | $-36.11MM | $-31.05MM | $-35.42MM |
| Taxes | $0.82MM | $0.59MM | $0.48MM |
| Other Income(Loss) | $0.27MM | $0.46MM | $0.00MM |
| Profit(Loss)* | $-36.18MM | $-30.67MM | $-35.30MM |
| Stockholders Equity | $62.86MM | $33.09MM | $-4.36MM |
| Inventory | $1.62MM | $1.65MM | $1.69MM |
| Assets | $587.05MM | $533.05MM | $471.01MM |
| Operating Cash Flow | $-26.35MM | $-9.73MM | $-4.45MM |
| Capital expenditure | $9.39MM | $4.47MM | $5.54MM |
| Investing Cash Flow | $-9.49MM | $-2.70MM | $4.23MM |
| Financing Cash Flow | $-16.56MM | $-6.67MM | $0.68MM |
| Earnings Per Share** | $-1.64 | $-1.38 | $-1.58 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.