Reading International, Inc. Financial Ratios — RDI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	175.22	34.82	-77.51	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.31	-0.21	2.22	6.43	5.97	2.49	7.44	3.25	-4.74	-9.55	4.63	-5.68	-5.48	-7.03	-3.12
Return on Capital (%)	- -	-13.69	11.57	- -	20.72	9.87	22.07	9.86	-33.07	- -	8.49	- -	- -	- -	- -
Return on Invested Capital (%)	- -	-6.68	3.9	- -	6.47	4.84	5.93	5.71	-21.88	- -	-5.91	- -	- -	- -	- -
Gross Margin (%)	21.46	20.73	20.98	22.35	22.07	23.37	22.42	23.71	20.69	-27.97	4.35	7.58	11.93	10.41	13.4
EBITDA Margin (%)	14.67	14.69	15	15.75	15.19	14.1	13.85	15.23	11.86	-48.46	-12.75	-2.15	3.63	1.49	4.44
Operating Margin (%)	7.57	8.09	8.11	8.88	9.19	7.64	7.29	7.65	3.3	-78.47	-30.05	-13.26	-5.4	-6.67	-2.61
Incremental Operating Margin (%)	20.69	21.62	9.1	-58.14	39.23	-23.01	-3.69	11.03	45.09	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-0.72	0.9	4.93	6.01	10.46	4.74	12.22	5.65	0.84	-90.96	29.31	-17.65	-13.74	-16.82	-6.8
Profit Margin (%)	4.06	-0.36	3.5	9.93	8.96	3.57	11.04	4.54	-9.55	-83.74	22.95	-17.81	-13.77	-16.77	-6.97
Net Income to Common Margin (%)	4.06	-0.36	3.5	9.93	8.96	3.57	11.04	4.54	-9.55	-83.74	22.95	-17.81	-13.77	-16.77	-6.97
Effective Tax Rate (%)	- -	214.9	38.86	- -	19.08	32.25	9.64	18.88	1,235.52	- -	14.58	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	175.22	34.82	-77.51	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	218	205	176	176	136	150	137	169	457	524	487	444	419	390	361
ST Debt	30	35	81	44	21	6	14	36	58	65	36	62	64	96	56
LT Debt	188	170	95	132	115	143	123	132	399	459	451	382	355	294	305
Total Debt/EBITDA	6.07	5.47	4.55	4.37	3.47	3.92	3.53	3.59	13.91	-13.89	-27.48	-101.47	51.78	124.75	40.09
Net Debt/EBITDA	4.95	4.23	3.38	2.83	2.79	3.26	3.02	3.18	5.94	-6.78	-8.5	-42.02	24.23	60.58	18.59
Total Debt/EBIT	11.76	9.93	8.41	7.75	5.73	7.23	6.7	7.14	50.06	-8.58	-11.65	-16.47	-34.81	-27.81	-68.02
Net Debt/EBIT	9.6	7.68	6.25	5.02	4.62	6.02	5.73	6.33	21.36	-4.19	-3.61	-6.82	-16.29	-13.5	-31.55
EBITDA to Interest Expense	1.6	2.17	3.71	4.16	5.36	5.63	6.25	6.88	4.15	-4.03	-1.29	-0.3	0.42	0.15	0.5
EBITDA-CapEx/Interest Expense	1.35	1.69	1.79	2.62	-1.91	-1.62	5.66	-2.41	4.15	-4.03	-1.29	-0.3	0.42	0.15	0.5
EBIT to Interest Expense	0.82	1.2	2	2.35	3.24	3.05	3.29	3.46	1.15	-6.53	-3.05	-1.87	-0.62	-0.66	-0.3
Interest Expense	23	17	10	10	7	7	6	7	8	9	14	14	19	21	18
Common Equity/Total Assets	-15.29	-15.58	-14.92	-7.97	-2.01	0.47	7.87	10.77	3.1	-6.42	-1.8	-8.27	-14.86	-24.32	-29.58
Long-Term Debt/Equity (%)	150.79	129.79	77.8	99.46	82.83	97.75	67.51	73.59	285.68	565.57	429.51	603.02	1,075.04	- -	- -
Long-Term Debt/Capital (%)	122.79	119.8	76.97	88.79	86.71	91.79	70.36	60.1	82.77	95	94.86	96.49	104.5	106.93	131.17
Long-Term Debt/Total Assets (%)	43.75	39.66	24.49	32.77	30.92	35.32	28.96	30.15	59.09	66.52	65.62	65	66.55	62.49	70.1
Total Debt/Equity (%)	174.5	156.18	144.69	132.72	97.79	102.16	75.22	93.75	327.11	645.7	463.62	701.04	1,269.18	-8,146.51	-1,994.51
Total Debt/Capital (%)	142.09	144.16	143.16	118.49	102.37	95.94	78.4	76.57	94.78	108.46	102.4	112.17	123.37	141.76	155.3
Total Debt/Total Assets (%)	50.63	47.72	45.54	43.72	36.51	36.91	32.27	38.41	67.66	75.94	70.83	75.57	78.56	82.85	82.99
Net Debt to Equity	142.43	120.7	107.41	86.01	78.74	84.98	64.34	83.13	139.58	315.08	143.48	290.33	593.83	-3,955.72	-925.16
Net Debt/Capital (%)	146.04	152.95	153.2	116.18	96.8	90.87	72.77	72.19	41.49	56.04	38.41	50.26	60	72.07	75.45
EBITDA	36	37	39	40	39	38	39	47	33	-38	-18	-4	8	3	9
EBITDA-CapEx	30	29	19	25	-14	-11	35	-16	33	-38	-18	-4	8	3	9
Operating Income (Loss)	19	21	21	23	24	21	20	24	9	-61	-42	-27	-12	-14	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.44	0.53	0.3	0.54	0.27	0.29	0.17	0.15	0.11	0.22	0.78	0.25	0.1	0.08	0.08
Current Ratio	0.84	0.75	0.43	0.84	0.51	1.1	0.42	0.35	0.24	0.47	0.94	0.39	0.3	0.35	0.17
Quick Ratio	0.53	0.63	0.37	0.66	0.44	0.44	0.35	0.28	0.19	0.29	0.83	0.3	0.16	0.11	0.12
CFO/Avg Current Liab	0.2	0.31	0.24	0.26	0.35	0.44	0.33	0.39	0.25	-0.26	-0.12	-0.23	-0.08	-0.03	-0.01
Common Equity/Total Assets	-15.29	-15.58	-14.92	-7.97	-2.01	0.47	7.87	10.77	3.1	-6.42	-1.8	-8.27	-14.86	-24.32	-29.58
Long-Term Debt/Equity (%)	150.79	129.79	77.8	99.46	82.83	97.75	67.51	73.59	285.68	565.57	429.51	603.02	1,075.04	- -	- -
Long-Term Debt/Capital (%)	122.79	119.8	76.97	88.79	86.71	91.79	70.36	60.1	82.77	95	94.86	96.49	104.5	106.93	131.17
Long-Term Debt/Total Assets (%)	43.75	39.66	24.49	32.77	30.92	35.32	28.96	30.15	59.09	66.52	65.62	65	66.55	62.49	70.1
Total Debt/Equity (%)	174.5	156.18	144.69	132.72	97.79	102.16	75.22	93.75	327.11	645.7	463.62	701.04	1,269.18	-8,146.51	-1,994.51
Total Debt/Capital (%)	142.09	144.16	143.16	118.49	102.37	95.94	78.4	76.57	94.78	108.46	102.4	112.17	123.37	141.76	155.3
Total Debt/Total Assets (%)	50.63	47.72	45.54	43.72	36.51	36.91	32.27	38.41	67.66	75.94	70.83	75.57	78.56	82.85	82.99
CFO/Total Liabilities	7.93	8.57	9.5	10.53	12.25	11.65	9.86	12.59	4.6	-4.96	-2.32	-5.03	-1.95	-0.81	-0.35
CFO/CapEx	4.44	3.1	1.25	1.9	0.54	0.61	6.45	0.51	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.7	0.8	0.85	1.42	1.61	1.83	1.81	1.71	0.65	-0.29	0.05	-0.01	-0.02	-0.24	-0.27

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	70.27	32.86	29.34	24.98	24.12	28.8	25.62	29.29	36.59	16.35	35.67	35.12	32.36	32.8	41.3
Days Sales Outstanding	5.19	11.11	12.44	14.61	15.13	12.67	14.25	12.46	9.98	22.32	10.23	10.39	11.28	11.13	8.84
Inventory Turnover	190.12	206.53	219.51	203.18	188.51	165.19	153.65	165.34	141.94	72.92	107.83	124.15	120.21	113.18	104.98
Days Inventory Outstanding	1.92	1.77	1.66	1.8	1.94	2.21	2.38	2.21	2.57	5.01	3.38	2.94	3.04	3.22	3.48
Accounts Payable Turnover	8.6	8.29	8.06	7.36	6.51	5.94	5.11	5.65	5.96	2.49	3.03	3.96	4	3.62	3.08
Accounts Payable Turnover Days	42.44	44.03	45.26	49.6	56.07	61.41	71.41	64.63	61.24	146.52	120.54	92.26	91.28	100.93	118.65
Cash Conversion Cycle	-35.33	-31.16	-31.16	-33.2	-39	-46.53	-54.79	-49.96	-48.69	-119.19	-106.92	-78.93	-76.96	-86.58	-106.33
Inventory to Cash Days	3.27	9.34	10.78	12.81	13.2	10.46	11.87	10.25	7.41	17.32	6.85	7.45	8.24	7.9	5.36
Inventories	1	1	1	1	1	1	1	1	2	1	1	2	2	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1	1	1	1	1	1	1	1	2	1	1	2	2	2	2

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	97	138	175	311	305	387	385	334	253	109	88	61	42	30	24
- Cash & Cash Equivalents	32	39	38	50	20	19	14	13	12	27	83	30	13	12	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	4	5	5	4	4	4	4	4	3	1	- -	- -	- -	- -
+ Total Debt	218	205	176	176	136	150	137	169	457	524	487	444	419	390	361
Enterprise Value	281	300	318	441	426	522	512	494	702	610	493	475	448	407	374
Total Capital	153	142	123	148	133	156	174	220	482	483	476	395	339	275	232
Total Debt/Capital (%)	142.09	144.16	143.16	118.49	102.37	95.94	78.4	76.57	94.78	108.46	102.4	112.17	123.37	141.76	155.3
Total Debt / EV	0.78	0.68	0.55	0.4	0.32	0.29	0.27	0.34	0.65	0.86	0.99	0.93	0.93	0.96	0.96
EV/Sales	1.15	1.18	1.23	1.73	1.65	1.93	1.83	1.6	2.54	7.83	3.54	2.34	2.01	1.93	1.84
EV/EBITDA	7.83	8.04	8.21	10.96	10.87	13.67	13.22	10.5	21.39	- -	- -	- -	55.42	130.12	41.57
EV/EBIT	15.17	14.59	15.18	19.44	17.97	25.22	25.12	20.92	76.95	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	52.68	10.07	10.1	12.35	15.01	17.39	12.94	- -	- -	- -	- -	44.56	23.11	21.44
EV/Free Cash Flow to Firm	- -	21.59	6.15	7.53	4.86	6.22	15.45	4.86	- -	- -	- -	- -	44.56	23.11	21.44
Diluted Market Cap	97	138	176	315	308	390	388	337	255	112	91	61	42	30	24
Diluted Enterprise Value	285	308	319	445	429	526	516	497	704	612	495	475	448	407	374
EV per Share	12.36	13.05	13.62	18.8	18.28	22.39	22.22	21.49	31.02	28.04	22.61	21.57	20.17	18.17	16.53
TTM Sales	245	254	258	255	258	271	280	309	277	78	139	203	223	211	203
TTM EBITDA	36	37	39	40	39	38	39	47	33	-38	-18	-4	8	3	9
TTM Operating Income	19	21	21	23	24	21	20	24	9	-61	-42	-27	-12	-14	-5
TTM Cash Flow to Firm	-110	6	32	44	34	35	29	38	-65	-22	-2	-12	10	18	17
TTM Free Cash Flow to Firm	-105	14	52	59	88	84	33	102	-65	-22	-2	-12	10	18	17

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.28	4.11	3.89	7.28	3.77	4.92	14.09	3.51	10.36	-3.69	-6.71	-2.31	-4.36	-7.71	-15.07
EV/EBIT	15.17	14.59	15.18	19.44	17.97	25.22	25.12	20.92	76.95	- -	- -	- -	- -	- -	- -
Enterprise Value	281	300	318	441	426	522	512	494	702	610	493	475	448	407	374
Low Price	3.74	4.11	5.38	6.86	11.68	9.71	14.37	13.91	9.9	2.22	3.86	2.65	1.7	1.22	1
EV/Sales	1.15	1.18	1.23	1.73	1.65	1.93	1.83	1.6	2.54	7.83	3.54	2.34	2.01	1.93	1.84
EV/EBITDA	7.83	8.04	8.21	10.96	10.87	13.67	13.22	10.5	21.39	- -	- -	- -	55.42	130.12	41.57
Price/Earnings	9.69	- -	19.34	12.26	13.21	40	12.47	23.82	- -	- -	2.76	- -	- -	- -	- -
Price/Earnings Average	10.41	-133.95	16.09	8.02	13.55	31.09	11.81	25.98	-11.55	-1.65	3.9	-2.34	-1.95	-1.04	-2.2
Price/Earnings High	13.42	-166.79	19.73	12.49	17.45	41.4	12.74	28.67	-14.32	-3.8	5.22	-2.97	-2.7	-1.36	-3
Price/Earnings Low	8.55	-103.55	13.91	6.34	11.77	23.4	10.73	22.79	-8.48	-0.74	2.64	-1.61	-1.23	-0.77	-1.6
Price/Book Value	-1.47	-2.07	-3.03	-9.71	-40.84	200.89	11.55	7.07	12.12	-2.46	-7.11	-1.26	-0.54	-0.26	-0.18
Price/Book Value Average	-1.57	-1.83	-2.52	-6.35	-41.88	156.14	10.95	7.71	14.6	-2.42	-10.07	-1.74	-0.75	-0.32	-0.24
Price/Book Value High	-2.03	-2.28	-3.09	-9.88	-53.93	207.91	11.8	8.51	18.11	-5.59	-13.45	-2.21	-1.04	-0.42	-0.33
Price/Book Value Low	-1.29	-1.42	-2.18	-5.02	-36.39	117.51	9.94	6.76	10.72	-1.09	-6.8	-1.2	-0.48	-0.24	-0.18
Price/Tangible Book Value	1.14	1.5	2.03	3.12	2.79	3.32	2.52	2.18	2.33	2.22	1.17	1.72	7.83	-0.98	-0.54
Price/Tangible Book Value Average	1.22	1.33	1.69	2.04	2.86	2.58	2.39	2.38	2.8	2.19	1.66	2.39	11	-1.21	-0.7
Price/Tangible Book Value High	1.58	1.65	2.07	3.18	3.69	3.43	2.57	2.63	3.48	5.04	2.22	3.04	15.24	-1.59	-0.96
Price/Tangible Book Value Low	1.01	1.02	1.46	1.61	2.49	1.94	2.17	2.09	2.06	0.98	1.12	1.65	6.97	-0.9	-0.51
Price/Sales	0.39	0.54	0.68	1.22	1.18	1.43	1.38	1.08	0.92	1.4	0.63	0.3	0.19	0.14	0.12
Price/Sales Average	0.42	0.48	0.56	0.8	1.21	1.11	1.3	1.18	1.1	1.38	0.9	0.42	0.27	0.17	0.15
Price/Sales High	0.55	0.6	0.69	1.24	1.56	1.48	1.41	1.3	1.37	3.18	1.2	0.53	0.37	0.23	0.21
Price/Sales Low	0.35	0.37	0.49	0.63	1.06	0.84	1.18	1.04	0.81	0.62	0.61	0.29	0.17	0.13	0.11
Price/Cash Flow	3.98	5.43	6.94	10.96	10.69	12.82	16.13	10.24	10.29	-3.62	-6.53	-2.31	-4.36	-7.71	-15.07
Price/Cash Flow Average	4.27	4.8	5.78	7.17	10.96	9.97	15.29	11.17	12.4	-3.55	-9.23	-3.22	-6.13	-9.58	-19.69
Price/Cash Flow High	5.51	5.98	7.08	11.16	14.11	13.27	16.48	12.32	15.38	-8.2	-12.34	-4.08	-8.49	-12.57	-26.84
Price/Cash Flow Low	3.51	3.71	4.99	5.67	9.52	7.5	13.88	9.8	9.11	-1.6	-6.23	-2.21	-3.88	-7.13	-14.36
Price/Free Cash Flow Average	3.52	3.63	3.24	4.76	3.87	3.82	13.35	3.83	12.48	-3.63	-9.49	-3.22	-6.13	-9.58	-19.69
Price/Free Cash Flow High	4.54	4.52	3.97	7.41	4.98	5.09	14.4	4.22	15.48	-8.37	-12.68	-4.08	-8.49	-12.57	-26.84
Price/Free Cash Flow Low	2.89	2.81	2.8	3.77	3.36	2.88	12.13	3.36	9.17	-1.63	-6.41	-2.21	-3.88	-7.13	-14.36
EV/Sales Average	1.19	1.15	1.12	1.31	1.68	1.61	1.76	1.7	2.72	7.81	3.81	2.46	2.09	1.97	1.88
EV/Sales High	1.31	1.27	1.24	1.75	2.03	1.98	1.86	1.82	2.99	9.61	4.11	2.57	2.19	2.02	1.94
EV/Sales Low	1.11	1.04	1.04	1.14	1.52	1.34	1.64	1.55	2.43	7.05	3.52	2.33	1.99	1.92	1.84
EV/EBITDA Average	8.11	7.83	7.45	8.28	11.07	11.42	12.7	11.15	22.97	-16.11	-29.87	-114.09	57.56	132.41	42.38
EV/EBITDA High	8.94	8.63	8.3	11.1	13.37	14.03	13.44	11.95	25.2	-19.83	-32.24	-119.29	60.4	136.06	43.64
EV/EBITDA Low	7.59	7.08	6.94	7.23	10.02	9.47	11.83	10.19	20.5	-14.55	-27.59	-108.06	54.85	129.4	41.45
EV/EBIT Average	15.71	14.21	13.78	14.7	18.3	21.06	24.13	22.2	82.65	-9.95	-12.67	-18.52	-38.69	-29.51	-71.91
EV/EBIT High	17.33	15.67	15.35	19.69	22.1	25.88	25.53	23.8	90.68	-12.25	-13.67	-19.36	-40.6	-30.33	-74.04
EV/EBIT Low	14.71	12.86	12.84	12.82	16.57	17.47	22.49	20.31	73.76	-8.98	-11.7	-17.54	-36.87	-28.84	-70.33
Last Price	4.24	6.01	7.49	13.26	13.11	16.6	16.7	14.54	11.19	5.02	4.04	2.77	1.91	1.32	1.05
High Price	5.87	6.62	7.64	13.5	17.31	17.18	17.06	17.5	16.72	11.38	7.64	4.88	3.72	2.15	1.87
Enterprise Value Average	291	293	289	333	434	436	492	525	754	608	529	499	465	414	382
Enterprise Value High	321	323	321	446	524	536	520	562	827	748	571	522	488	426	393
Enterprise Value Low	273	265	269	291	393	362	458	480	673	549	489	472	444	405	373

Shares Outstanding	23	23	23	23	23	23	23	23	22	22	22	22	22	22	23
Diluted Weighted Avg Shares	23	23	24	24	23	24	23	23	23	22	22	22	22	22	23
Basic Weighted Avg Shares	23	23	23	23	23	23	23	23	23	22	22	22	22	22	23
Revenue per Share	10.76	11.05	11.06	10.89	11.07	11.62	12.13	13.44	12.23	3.58	6.38	9.22	10.02	9.4	8.96
EBITDA per Share	1.58	1.62	1.66	1.72	1.68	1.64	1.68	2.05	1.45	-1.73	-0.81	-0.2	0.36	0.14	0.4
Operating Income per Share	0.81	0.89	0.9	0.97	1.02	0.89	0.88	1.03	0.4	-2.81	-1.92	-1.22	-0.54	-0.63	-0.23
Basic EPS, GAAP	0.44	-0.04	0.39	1.08	0.99	0.42	1.34	0.61	-1.17	-3	1.46	-1.64	-1.38	-1.58	-0.62
Basic EPS from Cont Ops	0.4	-0.04	0.39	1.08	0.99	0.42	1.34	0.62	-1.17	-3.03	1.6	-1.66	-1.4	-1.6	-0.65
Diluted EPS, GAAP	0.43	-0.04	0.38	1.07	0.98	0.41	1.33	0.6	-1.16	-2.93	1.42	-1.64	-1.38	-1.58	-0.62
Diluted EPS from Cont Ops	0.39	-0.04	0.39	1.06	0.98	0.41	1.33	0.61	-1.16	-2.96	1.55	-1.66	-1.4	-1.6	-0.65
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.07	1.11	1.08	1.21	1.23	1.29	1.04	1.42	1.09	-1.39	-0.62	-1.2	-0.44	-0.17	-0.07
Free Cash Flow per Basic Share	0.83	0.75	0.22	0.57	-1.05	-0.81	0.87	-1.34	1.09	-1.39	-0.62	-1.2	-0.44	-0.17	-0.07
Cash & Equivalents per Share	1.51	2.02	1.62	2.15	0.85	0.82	0.6	0.57	0.54	1.23	3.82	1.36	0.58	0.55	0.47
Book Value per Share	-2.89	-2.9	-2.47	-1.37	-0.32	0.08	1.45	2.06	0.92	-2.04	-0.57	-2.21	-3.57	-5.11	-5.68
Tangible Book Value per Share	3.72	4.01	3.69	4.25	4.69	5.01	6.63	6.66	4.81	2.26	3.44	1.61	0.24	-1.35	-1.95

Reading International, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)