Reading International Inc

As of March 31, 2026, Reading International Inc carries a market capitalization of 31.95M, placing it among publicly traded companies globally. Its enterprise value stands at 388.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Reading International Inc's next confirmed earnings release is scheduled for November 12, 2026.

As of March 31, 2026, Reading International Inc has 3.45M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -1.25.

As of March 31, 2026, Reading International Inc trades at an EV/EBITDA multiple of 32.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 388.82M versus a market cap of 31.95M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Reading International Inc maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,426.92, indicating conservative leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -4.02, reflecting losses generated across the asset base. The company generates approximately 104,468.22 in revenue per employee across its workforce of 1,990.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 115.99 indicates how many times Reading International Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Reading International Inc recorded 1.18M in income tax expense. The company reported a pretax loss of -16.65M and -17.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Reading International Inc's stock has declined approximately 6.24% over the past 52 weeks. The 50-day moving average sits at 13.58, while the 200-day moving average is 11.49.

Over the twelve months ended March 31, 2026, Reading International Inc generated 207.94M in revenue and converted that into -17.53M in net income, yielding earnings per share of -2.16. EBITDA reached 12.10M, while operating income came in at -2.05M.

As of March 31, 2026, Reading International Inc holds 5.54M in cash and equivalents against 362.25M in total debt, resulting in a net debt position of 172.21M. Total book value stands at -25.54M, with working capital of -86.12M providing operational flexibility.

Reading International Inc produced 3.66M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Reading International Inc posted a gross margin of 14.38, reflecting its pricing power and cost economics. The operating margin of -0.98 and net profit margin of -8.43 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 4.78, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 72.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reading International Inc shareholders.

As of March 31, 2026, Reading International Inc has an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.