Reading International, Inc.

NASDAQ
RDI
Stock
Yield per half year: -16.98%
Dividend yield: 0%
Sector: Communication Services

Reporting Reading International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.2081 0.3092 0.3097 0.364 0.3648 0.3101 0.1085 0.1258 0.0885 0.0618 0.1389 -27.57
Выручка, млрд $
0.2705 0.2797 0.3094 0.2768 0.0779 0.1391 0.2031 0.2227 0.1951 0.1951 0.1676 20.16
Чистая прибыль, млрд $
0.0094 0.031 0.0144 -0.0265 -0.0659 0.0319 -0.0367 -0.0307 -0.0353 -0.0353 -0.0273 -11.74
EV, млрд $
0.4342 0.4809 0.4982 0.6888 0.6088 0.4884 0.476 0.4486 0.4065 0.4065 0.4857 -7.76
EBIT, млрд $
0.0189 0.0211 0.0238 0.0091 -0.0613 -0.0418 -0.0423 -0.0112 -0.0143 -0.0143 -0.0342 -25.26
EBITDA, млрд $
0.0346 0.0381 0.0461 0.033 -0.0379 -0.015 0.0014 0.0091 0.0029 0.0029 -0.0079 -159.81
OIBDA, млрд $
-0.0133 0.0266 0.0182 0.0278 0.0242 0.0242 0.0167 -212.72
Баланс стоимость, млрд $
0.1422 0.1769 0.1762 0.1353 0.0778 0.1041 0.0629 0.0331 -0.0044 -0.0044 0.0547 -156.30
FCF, млрд $
-0.019 -0.0421 -0.0309 -0.0211 -0.0302 -0.0135 -0.0357 -0.0151 -0.0038 -0.0038 -0.0197 -33.94
Операционный денежный поток, млрд $
0.0302 0.0239 0.0326 0.0246 -0.0302 -0.0135 -0.0264 -0.0097 -0.0038 -0.0038 -0.0167 -33.94
Операционная прибыль, млрд $
0.0203 0.0206 0.0241 0.0091 -0.0613 -0.0418 -0.0198 -0.012 -0.014 -0.014 -0.0298 -25.57
Операционные расходы, млрд $
0.0426 0.0423 0.0496 0.0481 0.0393 0.0478 0.0423 0.0386 0.0359 0.0359 0.0408 -1.79
CAPEX, млрд $
0.0531 0.0492 0.0659 0.0635 0.0457 0.0185 0.0156 0.0094 0.0045 0.0045 0.0187 -37.10


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.019 0.0137 0.0131 0.0121 0.0268 0.0833 0.0299 0.0129 0.0123 0.0123 0.0330 -14.42
Short Term Investments $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0001 0.00
Long term investments $
0.0757 0.0054 0.0496 0.0666 0.0919 0.1191 0.0059 0.0147 0.0056 0.0056 0.0302 -45.74
Total Receivables $
0.0088 0.0131 0.008 0.0071 0.008 0.0054 0.0062 0.0076 0.0053 0.0053 0.0065 -7.90
Total Current Assets $
0.0726 0.0335 0.0303 0.027 0.0565 0.1003 0.0475 0.0387 0.057 0.057 0.0600 0.18
Чистые активы, млрд $
0.2977 0.1917 0.1869 0.2333 0.2119 0.2647 0.2577 0.2581 0.5852 0.3067 0.3345 2.99
Активы, млрд $
0.4058 0.423 0.439 0.675 0.6902 0.6877 0.5871 0.5331 0.471 0.471 0.5938 -7.36
Short Term Debt $
0.000567 0.0081 0.0304 0.0578 0.065 0.0358 0.062 0.0641 0.0692 0.0692 0.0592 1.26
Long Term Debt $
0.143 0.1224 0.1323 0.1696 0.2403 0.2219 0.1756 0.1738 0.1326 0.1326 0.1888 -11.21
Задолженность, млрд $
0.2592 0.2418 0.2585 0.5354 0.609 0.5826 0.5238 0.5001 0.4758 0.4758 0.5383 -4.82
Чистый долг, млрд $
0.1246 0.1169 0.1496 0.4384 0.4973 0.3978 0.4137 0.4059 0.3779 0.3779 0.4185 -5.34
Долг, млрд $
0.1436 0.1305 0.1627 0.4506 0.5241 0.4811 0.4436 0.4188 0.3902 0.3902 0.4516 -5.73
Interest income $
0.0073 0.0001 0.0054 0.0059 0.0071 0.0052 -0.55
Расходы на обслуживание долга $
0.0069 0.0062 0.0068 0.0079 0.0094 0.0137 0.0144 0.0194 0.0212 0.0212 0.0156 17.66
Чист. проц. доходы, млрд $
-0.0068 -0.0062 0.0059 0.0071 -0.0094 -0.0137 -0.0144 -0.0194 -0.0100 -222.27
Goodwill $
0.0213 0.0197 0.0198 0.0203 0.0194 0.0264 0.0281 0.0268 0.0255 0.0255 0.0265 -0.69
Амортизация, млрд $
0.0157 0.0169 0.0223 0.0239 0.0234 0.0268 0.0437 0.0203 0.0172 0.0172 0.0263 -5.97
Себестоимость, млрд $
0.2076 0.2169 0.2357 0.2195 0.0996 0.133 0.1877 0.1962 0.1886 0.1886 0.1610 13.62
Товарно материальные запасы $
0.0014 0.0014 0.0014 0.0017 0.0011 0.0014 0.0016 0.0016 0.0017 0.0017 0.0015 9.10


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4607 0.44 0.619 -1.16 -2.96 1.42 -1.66 -1.38 -1.58 -1.58 -1.2320 -11.80
Цена акции ао 15.83 15.86 13.48 4.93 5.72 2.77 1.91 1.32 1.32 1.32 2.61 -25.42
Число акций ао, млн 24 23 23.21 22.78 22.22 22.41 22.02 22.22 22.4 22.4 22.25 0.16
FCF/акцию -0.7908 -1.83 -1.33 -0.9262 -1.36 -0.6024 -1.62 -0.6785 -0.1711 -0.1711 -0.8864 -33.94


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.61 17.52 8.14 -17.01 -61.8 35.11 -43.92 -63.94 -245.8 -245.8 -76.0700 31.80
ROA, % 2.32 7.33 3.33 -4.76 -9.65 4.63 -5.75 -5.48 -7.03 -7.03 -4.6560 -6.14
ROIC, % 2.16 -3.3 -7.22 -17.18 -6.3850 -267.94
ROS, % 11.08 4.64 -9.58 -84.58 22.95 -18.05 -13.77 -18.09 -18.09 -18.09 -9.0100 -195.35
ROCE, % 11.67 6.74 1.62 -10.76 -7.2 -9.1 -2.75 -4.61 297.77 297.77 54.82 -310.53
Ebit margin, % 3.3 -79.21 38.97 -20.84 -5.02 -7.31 -7.31 -7.31 -0.3020 -171.55
Рентаб EBITDA, % 13.62 14.9 11.92 -48.66 -10.81 0.6868 4.09 1.49 1.49 1.49 -0.6106 -167.28
Чистая рентаб, % 3.48 11.08 4.64 -9.58 -84.58 22.95 -18.05 -13.77 -18.09 -18.09 -22.3080 -26.54
Operation Margin, % 7.35 7.78 3.3 -78.75 -30.05 -9.77 -5.4 -7.19 -7.19 -7.19 -11.9200 -24.88
Доходность FCF, % 6.45 -7.94 -6.13 -11.55 -8.47 -6.8 -44.9 -23.1 -40.39 -24.41 -27.9200 29.13


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.1 13.58 32.93 11.74 24.27 -11.7 -1.65 2.84 -2.41 -2.01 -2.9860 -29.69
P/BV
2.18 2.06 1.93 1.79 1.37 0.8616 0.9848 1.3 -5.99 -5.99 -0.2947 -234.32
P/S
1.14 1.3 1.13 0.9047 1.43 0.651 0.3068 0.1921 0.1469 0.1469 0.5454 -36.56
P/FCF
-8.66 -11.81 -14.7 -2.23 -4.33 -2.48 0 0 0 0 -7.1100 -26.81
E/P
0.0852 0.0394 -0.0855 -0.6069 0.2538 -0.4142 -0.4967 0 0 0 -0.2699 42.18
EV/EBIT
75.32 -9.83 9.02 -11.24 -40.14 -28.5 -28.5 -28.5 -19.8720 -225.87
EV/EBITDA
12.55 12.62 10.81 20.88 -16.07 -32.5 341.21 49.2 140.28 140.28 96.42 -254.24
EV/S
1.72 1.66 1.9 4.97 2.16 2.34 2.01 2.08 2.08 2.08 2.13 -0.75
EV/FCF
-11.44 -16.66 -24.9 -7.94 -10.33 -13.32 -29.76 -106.06 -106.06 -106.06 -53.1060 59.33
Debt/EBITDA
3.43 3.53 13.66 -8.06 -17.15 318 45.92 134.65 134.65 134.65 123.21 -251.00
Netdebt/Ebitda
3.07 3.25 13.29 -13.13 -26.47 296.53 44.51 130.39 130.39 130.39 115.07 -237.56
Debt/Ratio
0.3086 0.3707 0.3369 0.4424 0.3748 0.7557 0.7856 0.8285 0.8285 0.8285 0.7146 17.19
Debt/Equity
0.7378 0.9236 1.68 3.93 2.48 7.06 12.66 -89.42 -99.33 -99.33 -33.3100 -309.18
Debt/Net Income
4.21 11.33 -8.58 -4.64 8.07 -12.1 -13.65 -11.05 -11.05 -11.05 -7.9560 -206.49
PEG
0 0
Бета
-1.12 -2.17 0.845 0.845 -0.8150 -191.04
Индекс Альтмана
2.92 3.45 3.13 1.42 0.6928 0.877 0 0.4948 0.1846 0.1846 0.7338 -33.51


Dividends

IFRS
Reporting Annual Quarterly
1995 1996 2009 2010 2018 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000101 0.000232 0.0011 0.0014 0.000315 4.3E-5 4.3E-5 0.0006 -47.71
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
7.22 3.61 18.82 -11.11 -1.19 -0.0653 2.01 -144.82


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
23.79 11.19 4.62 2.01 -46.09
Персонал, чел
2 025 2 025 0.00