| Company Name: | Reading International Incorporated -Class A | | Ticker Symbol: | RDI | | | WWW Address: | www.readingrdi.com | | CEO: | James J. Cotter | | No. of Employees: | 1,986 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the development, ownership and operation of multiplex cinemas and retail and commercial real estate in the United States, Australia and New Zealand.
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| | | Industry Information: | MEDIA - Movie Production, Theaters [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.47 |  0.0 | - | - | 0 | 4.20 | 4.11 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 101.0 | 22.6 | 0.94 | -0.82 | 0.00 | 0.0 | 0.0 | 5.20 - 2.90 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.20 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 88.7 | mil |
| Latest Shares Outstanding | 22.6 | mil |
| Earnings pS (EPS) | -0.82 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 96,317 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 16.4 | mil |
| Float as % of Shares Outstanding | 73.0 | % |
| Foreign Sales | 91 | mil |
| Domestic Sales | 100 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 24.5 | % |
| EBITDA Margin | 14.4 | % |
| Pre-Tax Profit Margin | -2.4 | % |
| Assets Turnover | 0.5 | % |
| Return on Assets (ROA) | -1.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -2.2 | % |
| Current Ratio | 0.9 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 0.7 | |
| Total Debt/Equity (Gearing Ratio) | 2.04 | |
| LT Debt/Total Capital | 66.0 | % |
| Working Capital pS | -0.12 | $ |
| Cash pS | 0.85 | $ |
| Book-Value pS | 4.92 | $ |
| Tangible Book-Value pS | 2.24 | $ |
| Cash Flow pS | 0.58 | $ |
| Free Cash Flow pS | 0.38 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.85 | |
| Price/Tangible Book Ratio | 1.87 | |
| Price/Cash Flow | 7.2 | |
| Price/Free Cash Flow | 11.0 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 4.2 | 103 | 154 | 64 |
| 4 Weeks | 4.48 | 3.81 | 3.96 | 6.1 | 99 | 189 | 3,031 |
| 13 Weeks | 4.76 | 3.77 | 3.96 | 6.1 | 99 | 275 | 16,486 |
| 26 Weeks | 5.20 | 3.61 | 4.00 | 5.0 | 87 | 475 | 58,910 |
| 52 Weeks | 5.20 | 2.90 | 4.10 | 2.4 | 83 | 274 | 68,004 |
| YTD | 5.20 | 2.90 | - | 6.6 | 87 | 298 | 67,239 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.13 | 4.11 | 4.30 | 4.14 | 3.93 | 0.94 | 0.91 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 14.96 | 77.2 | 24.37 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 60.54 | NA | 29.01 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 6.8 | -0.8 | 60.4 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.52 | 0.23 | -0.73 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 8.82 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 1.04 |
| Receivables Turnover | 28.3 |
| Average Collection Period | 13 |
| Working Capital/Equity | 49.6 |
| Working Capital pS | 1.45 |
| Cash-Flow pS | 0.16 |
| Free Cash-Flow pS | -2.26 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.71 |
| Financial Leverage Ratio (Assets/Equity) | 5.6 |
| Debt Ratio | 82.2 |
| Total Debt/Equity (Gearing Ratio) | 3.63 |
| LT Debt/Equity | 3.61 |
| LT Debt/Capital Invested | 89.0 |
| LT Debt/Total Liabilities | 78.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 4.99 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 4.73 |
| Tobin's Q Ratio | 0.24 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 15.09 |
| Enterprise Value (EV)/Free Cash Flow | -4.81 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.87 |
| Price/Book Ratio - LTM | 0.85 |
| Price/Cash Flow Ratio | 7.2 |
| Price/Free Cash Flow Ratio - LTM | 11.0 |
| Price/Sales Ratio | 0.47 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 10.58 |
| Current Liabilities pS | 1.52 |
| Tangible Book Value pS - LTM | 2.24 |
| Book Value pS - LTM | 4.92 |
| Capital Invested pS | 13.42 |
| Cash pS - LTM | 0.85 |
| Cash Flow pS - LTM | 0.58 |
| Free Cash Flow pS - LTM | 0.38 |
| Earnings pS (EPS) | -0.82 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -26.58 |
| Free Cash Flow Margin 5YEAR AVG | -24.88 |
| Net Profit Margin | -9.7 |
| Net Profit Margin - 5YEAR AVRG. | -3.9 |
| Equity Productivity | 2.91 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.63 |
| Return on Capital Invested (ROCI) | -6.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -2.0 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | -5.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.6 |
| Gross Profit Margin | 24.5 |
| Gross Profit Margin - 5YEAR AVRG. | 24.7 |
| EBITDA Margin - LTM | 14.4 |
| EBIT Margin - LTM | 6.5 |
| Pre-Tax Profit Margin | -8.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -4.4 |
| Effective Tax Rate | -12.8 |
| Effective Tax Rate - 5YEAR AVRG. | -43.2 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 17 |
| Revenue per Employee | 96,317 |
| Net Income per Employee | -9,333 |
| Average Collection Period | 15 |
| Receivables Turnover | 28.3 |
| Day's Inventory Turnover Ratio | 2 |
| Inventory Turnover | 201.5 |
| Inventory/Sales | 0.4 |
| Accounts Payble/Sales | 7.59 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | 5.86 |
| Fixed Assets Turnover | 0.63 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 6.20 |
| Revenue per $ Plant | 0.87 |
| Revenue per $ Common Equity | 2.91 |
| Revenue per $ Capital Invested | 0.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 13.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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