Reading International, Inc.

RDI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.040.070.090.08
FCF Yield2.78%3.84%-25.52%23.71%
EV / EBITDA19.7759.30130.20115.50
Quality
ROIC-0.10%1.38%-1.66%-0.48%
Gross Margin8.30%19.30%4.08%10.70%
Cash Conversion Ratio-0.07-0.551.56-1.35
Growth
Revenue 3-Year CAGR-2.02%1.56%-0.49%1.20%
Free Cash Flow Growth-20.44%114.70%-213.35%763.95%
Safety
Net Debt / EBITDA18.0654.56119.87107.11
Interest Coverage-0.080.66-1.45-0.35
Efficiency
Inventory Turnover28.9132.0126.7431.04
Cash Conversion Cycle-102.12-95.08-115.64-82.71
Reading International, Inc. (RDI) Financial Analysis - Quarterly Metrics | AlphaPilot | AlphaPilot