Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RDI Stock Summary
In the News
RDI Financial details
Company Rating
Neutral
Market Cap
61.21M
Income
-30.89M
Revenue
222.74M
Book val./share
1.48
Cash/share
0.69
Dividend
-
Dividend %
-
Employees
2.03K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-1.4
Forward P/E
-
PEG
0.83
P/S
0.28
P/B
1.07
P/C
2.45
P/FCF
-4.9
Quick Ratio
0.14
Current Ratio
0.33
Debt / Equity
7.19
LT Debt / Equity
5.27
-
-
EPS (TTM)
-1.38
EPS next Y
-
EPS next Q
-
EPS this Y
-16.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
3.36%
Revenue last 5Y
-4.25%
Revenue Q/Q
-31.92%
EPS Q/Q
175%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
30%
Inst Trans
0.64%
ROA
-6%
ROE
-63%
ROC
-0.03%
Gross Margin
35%
Oper. Margin
-6%
Profit Margin
-14%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.68-3.35
52W High
-43.67%
52W Low
+69%
RSI
40
Rel Volume
0.02
Avg Volume
15.41K
Volume
304
Perf Week
-2.31%
Perf Month
-8.15%
Perf Quarter
-11.05%
Perf Half Y
-15.92%
-
-
-
-
Beta
1.602
-
-
Volatility
0.07%, 0.06%
Prev Close
1.81%
Price
1.69
Change
-4.74%
RDI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.23 | 3.58 | 6.38 | 9.22 | 10.02 | |
Net income per share | -1.17 | -3.03 | 1.46 | -1.66 | -1.38 | |
Operating cash flow per share | 1.09 | -1.39 | -0.62 | -1.2 | -0.48 | |
Free cash flow per share | -0.93 | -2.24 | -1.33 | -1.62 | -0.68 | |
Cash per share | 0.54 | 1.23 | 3.82 | 1.36 | 0.7 | |
Book value per share | 5.98 | 3.58 | 4.77 | 2.85 | 1.49 | |
Tangible book value per share | 4.81 | 2.26 | 3.44 | 1.61 | 0.24 | |
Share holders equity per share | 5.98 | 3.58 | 4.77 | 2.85 | 1.49 | |
Interest debt per share | 20.26 | 24.53 | 22.69 | 20.8 | 11.58 | |
Market cap | 253.25M | 109.18M | 88.08M | 61M | 42.45M | |
Enterprise value | 691.67M | 606.49M | 485.91M | 474.66M | 445.78M | |
P/E ratio | -9.56 | -1.66 | 2.76 | -1.66 | -1.38 | |
Price to sales ratio | 0.92 | 1.4 | 0.63 | 0.3 | 0.19 | |
POCF ratio | 10.29 | -3.62 | -6.53 | -2.31 | -4 | |
PFCF ratio | -12 | -2.24 | -3.03 | -1.71 | -2.82 | |
P/B Ratio | 1.87 | 1.4 | 0.85 | 0.97 | 1.28 | |
PTB ratio | 1.87 | 1.4 | 0.85 | 0.97 | 1.28 | |
EV to sales | 2.5 | 7.79 | 3.49 | 2.34 | 2 | |
Enterprise value over EBITDA | 20.97 | -16.01 | -32.34 | 174.77 | 17.53 | |
EV to operating cash flow | 28.11 | -20.08 | -36 | -18.01 | -42.04 | |
EV to free cash flow | -32.78 | -12.45 | -16.73 | -13.28 | -29.57 | |
Earnings yield | -0.1 | -0.6 | 0.36 | -0.6 | -0.72 | |
Free cash flow yield | -0.08 | -0.45 | -0.33 | -0.59 | -0.36 | |
Debt to equity | 3.33 | 6.74 | 4.62 | 7.06 | 7.19 | |
Debt to assets | 0.67 | 0.76 | 0.7 | 0.76 | 0.41 | |
Net debt to EBITDA | 13.29 | -13.13 | -26.47 | 152.31 | 15.86 | |
Current ratio | 0.24 | 0.47 | 0.94 | 0.39 | 0.3 | |
Interest coverage | 1.15 | -6.55 | -3.05 | -1.38 | -0.62 | |
Income quality | -0.93 | 0.46 | -0.39 | 0.72 | 0.35 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | -0.01 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.22 | 0.18 | 0.11 | 0.09 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | |
Capex to operating cash flow | -1.86 | 0.61 | 1.15 | 0.36 | 0.42 | |
Capex to revenue | -0.17 | -0.24 | -0.11 | -0.05 | -0.02 | |
Capex to depreciation | -1.93 | -0.79 | -0.65 | -0.42 | -0.12 | |
Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham number | 12.55 | 15.61 | 12.54 | 10.34 | 6.8 | |
ROIC | -0.12 | -0.07 | -0.04 | -0.03 | -0.03 | |
Return on tangible assets | -0.04 | -0.1 | 0.05 | -0.07 | -0.06 | |
Graham Net | -22.85 | -26.47 | -22.69 | -22.18 | -23.78 | |
Working capital | -84.14M | -64.14M | -6.67M | -74.15M | -88.37M | |
Tangible asset value | 108.85M | 49.09M | 75.04M | 35.38M | 5.42M | |
Net current asset value | -508.37M | -552.53M | -482.34M | -476.26M | -511.71M | |
Invested capital | 3.33 | 6.74 | 4.62 | 7.06 | 7.19 | |
Average receivables | 7.57M | 7.55M | 6.69M | 5.79M | 6.89M | |
Average payables | 36.48M | 39.75M | 44.04M | 47.5M | 49.07M | |
Average inventory | 1.55M | 1.37M | 1.23M | 1.51M | 1.63M | |
Days sales outstanding | 9.34 | 37.55 | 14.07 | 11.17 | 12.39 | |
Days payables outstanding | 63.44 | 151.47 | 128.24 | 93.85 | 84.81 | |
Days of inventory on hand | 2.78 | 3.88 | 3.86 | 3.14 | 2.8 | |
Receivables turnover | 39.06 | 9.72 | 25.94 | 32.69 | 29.46 | |
Payables turnover | 5.75 | 2.41 | 2.85 | 3.89 | 4.3 | |
Inventory turnover | 131.12 | 94.09 | 94.47 | 116.16 | 130.22 | |
ROE | -0.2 | -0.85 | 0.31 | -0.58 | -0.93 | |
Capex per share | -2.02 | -0.85 | -0.71 | -0.43 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.14 | 2.07 | 2.92 | 2.99 | 2.03 | |
Net income per share | -0.61 | -0.51 | -0.12 | -0.2 | -0.55 | |
Operating cash flow per share | -0.01 | -0.52 | 0.12 | 0.11 | -0.16 | |
Free cash flow per share | -0.15 | -0.59 | 0.04 | -0.01 | -0.09 | |
Cash per share | 1.36 | 0.66 | 0.7 | 0.54 | 0.69 | |
Book value per share | 2.85 | 2.3 | 2.13 | 1.89 | 1.48 | |
Tangible book value per share | 1.6 | 1.06 | 0.91 | 0.69 | 0.24 | |
Share holders equity per share | 2.85 | 2.3 | 2.13 | 1.89 | 1.48 | |
Interest debt per share | 20.27 | 19.83 | 19.52 | 18.44 | 10.88 | |
Market cap | 61.2M | 71.87M | 58.99M | 47.22M | 42.68M | |
Enterprise value | 474.86M | 491.56M | 473.23M | 451.04M | 446.02M | |
P/E ratio | -1.14 | -1.59 | -5.31 | -2.68 | -0.86 | |
Price to sales ratio | 1.3 | 1.57 | 0.91 | 0.71 | 0.94 | |
POCF ratio | -258.22 | -6.22 | 21.5 | 19.34 | -11.71 | |
PFCF ratio | -18.88 | -5.5 | 70.15 | -148.02 | -22.16 | |
P/B Ratio | 0.97 | 1.42 | 1.24 | 1.12 | 1.29 | |
PTB ratio | 0.97 | 1.42 | 1.24 | 1.12 | 1.29 | |
EV to sales | 10.06 | 10.73 | 7.27 | 6.78 | 9.84 | |
Enterprise value over EBITDA | -107.02 | -185.63 | 68.06 | -30.17 | 261.29 | |
EV to operating cash flow | -2K | -42.55 | 172.46 | 184.7 | -122.4 | |
EV to free cash flow | -146.52 | -37.58 | 562.7 | -1.41K | -231.58 | |
Earnings yield | -0.22 | -0.16 | -0.05 | -0.09 | -0.29 | |
Free cash flow yield | -0.05 | -0.18 | 0.01 | -0.01 | -0.05 | |
Debt to equity | 7.06 | 8.56 | 9.06 | 9.9 | 7.19 | |
Debt to assets | 0.76 | 0.78 | 0.78 | 0.78 | 0.41 | |
Net debt to EBITDA | -93.23 | -158.49 | 59.58 | -27.01 | 236.28 | |
Current ratio | 0.39 | 0.26 | 0.36 | 0.33 | 0.3 | |
Interest coverage | -2.02 | -1.91 | 0.37 | -0.2 | -1.3 | |
Income quality | 0.02 | 1.02 | -0.96 | -0.55 | 0.29 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.11 | 0.08 | 0.08 | 0.1 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 12.68 | 0.13 | -0.69 | -1.13 | -0.47 | |
Capex to revenue | -0.06 | -0.03 | -0.03 | -0.04 | 0.04 | |
Capex to depreciation | -0.54 | -0.3 | -0.38 | -0.55 | 0.2 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 6.25 | 5.14 | 2.45 | 2.89 | 4.3 | |
ROIC | -0.01 | -0.01 | 0 | 0 | -0.02 | |
Return on tangible assets | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | |
Graham Net | -22.1 | -22.16 | -21.74 | -21.25 | -23.65 | |
Working capital | -74.15M | -94.2M | -81.95M | -85.66M | -88.37M | |
Tangible asset value | 35.38M | 23.41M | 20.32M | 15.35M | 5.42M | |
Net current asset value | -476.26M | -476.38M | -458.42M | -449.01M | -511.71M | |
Invested capital | 7.06 | 8.56 | 9.06 | 9.9 | 7.19 | |
Average receivables | 5.44M | 5.57M | 5.48M | 6.12M | 6.89M | |
Average payables | 44.78M | 46.32M | 44.7M | 45.2M | 47.61M | |
Average inventory | 1.49M | 1.52M | 1.47M | 1.51M | 1.57M | |
Days sales outstanding | 11.85 | 9.69 | 8.33 | 8.4 | 15.02 | |
Days payables outstanding | 93.58 | 91.01 | 75.82 | 1.79K | 93.89 | |
Days of inventory on hand | 3.13 | 2.91 | 2.56 | 58.71 | 3.1 | |
Receivables turnover | 7.6 | 9.29 | 10.8 | 10.72 | 5.99 | |
Payables turnover | 0.96 | 0.99 | 1.19 | 0.05 | 0.96 | |
Inventory turnover | 28.73 | 30.96 | 35.13 | 1.53 | 29 | |
ROE | -0.21 | -0.22 | -0.06 | -0.1 | -0.37 | |
Capex per share | -0.14 | -0.07 | -0.09 | -0.12 | 0.08 |
RDI Frequently Asked Questions
What is Reading International, Inc. stock symbol ?
Reading International, Inc. is a US stock , located in New york of Ny and trading under the symbol RDI
What is Reading International, Inc. stock quote today ?
Reading International, Inc. stock price is $1.69 today.
Is Reading International, Inc. stock public?
Yes, Reading International, Inc. is a publicly traded company.