NASDAQ: RDIB - Reading International, Inc.

Rentabilidade por seis meses: +17.81%
Rendimento de dividendos: 0.00%
Setor: Communication Services

Relatórios Reading International, Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.2559 0.3335 0.3399 0.4475 0.641 0.5496 0.4092 0.5318 0.4652 0.4168 0.4745 -5.38
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 $
0.0228 0.0094 0.031 0.0144 -0.0265 -0.0659 0.0319 -0.0367 -0.0307 -0.0307 -0.0256 2.99
EV, млрд $
0.4645 0.5643 0.7881 0.9951 0.9807 0.9181 0.8525 0.7103 0.4365 0.4365 0.7796 -14.95
EBIT, млрд $
0.0346 0.038 0.0238 0.0091 -0.0613 -0.0418 -0.0423 -0.0112 -0.0028 -0.0028 -0.0319 -46.06
EBITDA, млрд $
0.0346 0.0381 0.0461 0.033 -0.0379 -0.015 0.0014 0.0091 -0.0078 -0.0078 -0.0100 -27.11
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 -0.0028 -0.0028 -0.0275 -46.06
Операционные расходы, млрд $
0.0426 0.0423 0.0496 0.0481 0.0393 0.0478 0.0423 0.0386 0.0024 0.0024 0.0341 -42.83
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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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 0.0001 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 0.0059 0.0061 0.006 0.0059 0.0059 0.0147 0.0056 0.0056 0.0075 -1.04
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 $
0.1917 0.1869 0.2333 0.2556 0.326 0.3445 0.602 0.5852 0.3067 0.4329 -1.21
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 0.0899 0.0899 0.0634 6.70
Long Term Debt $
0.1142 0.143 0.1224 0.1323 0.1697 0.2403 0.2219 0.1756 0.1738 0.1738 0.1963 0.48
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 0.2393 0.2393 0.3908 -13.61
Долг, млрд $
0.1436 0.1305 0.1627 0.4506 0.5241 0.4811 0.4436 0.4188 0.2516 0.2516 0.4238 -13.65
Interest income $
0.0073 0.0001 0.0054 0.0059 0.0071 0.0052 -0.55
Расходы на обслуживание долга $
0.0086 0.0069 0.0062 0.0068 0.0079 0.0094 0.0137 0.0144 0.0194 0.0194 0.0130 19.68
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 $
0.0000 0.0001 0.0223 0.0239 0.0234 0.0268 0.0437 0.0203 -0.005 -0.005 0.0218 -173.44
Себестоимость, млрд $
0.201 0.2076 0.2169 0.2357 0.2195 0.0996 0.133 0.1877 0.1962 0.2146 0.1672 -2.22
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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.9367 0.5273 1.12 0.619 -1.16 -2.96 1.42 -1.66 -1.38 -1.38 -1.1480 3.53
Цена акции ао 19.39 27.62 24.8 18.82 24.39 19.85 14.08 8.5 7 7 14.76 -22.09
Число акций ао, млн 23.52 23.08 23.21 22.78 22.22 22.41 22.02 22.22 23.2 23.2 22.41 0.87
FCF/акцию -0.8068 -1.82 -1.33 -0.9262 -1.36 -0.6024 -1.62 -0.6785 -0.1652 -0.1652 -0.8852 -34.40


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 17.14 6.61 17.52 8.14 -17.01 -61.8 35.11 -43.92 -63.94 -92.7 -30.3120 30.32
ROA, % 6.07 2.32 7.33 3.33 -4.76 -9.65 4.63 -5.75 -5.48 -5.26 -4.2020 2.86
ROIC, % -7.22 -17.18 -12.2000 54.26
ROS, % 11.08 4.64 -9.58 -84.58 22.95 -18.05 -13.77 -13.77 -15.72 -15.72 -7.6720 -192.71
ROCE, % 20.99 6.74 1.62 -10.76 -7.2 -9.1 -2.75 -0.9041 58.39 58.39 7.69 -251.99
Ebit margin, % 11.86 -79.21 38.97 -20.84 -5.02 -1.43 -1.43 -1.43 2.05 -151.63
Рентаб EBITDA, % 13.62 14.9 11.92 -48.66 -10.81 0.6868 4.09 -4 -4 -4 -2.8066 -18.03
Чистая рентаб, % 8.85 3.48 11.08 4.64 -9.58 -84.58 22.95 -18.05 -13.77 -13.77 -20.6060 7.53
Operation Margin, % 7.35 7.78 3.3 -78.75 -30.05 -9.77 -5.4 -1.43 -1.43 -1.43 -9.6160 -45.61
Доходность FCF, % 5.25 -7.36 -5.58 -9.4 -4.82 -3.84 -11.91 -5.46 -7.68 -3.62 -6.5020 -1.17


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
9.96 14.65 36.15 14.44 44.44 -20.74 -6.21 16.3 -12.69 -13.59 -7.3860 -8.11
P/BV
2.39 2.53 3.54 3.99 5.96 4.95 6.94 9.23 -41.17 -41.17 -2.8180 -247.19
P/S
1.26 1.6 2.06 2.01 6.21 3.74 2.16 1.37 1.01 1.01 2.90 -30.46
P/FCF
-10.64 -20.76 -26.04 -8.4 -18.31 -13.01 0 0 0 0 -17.3040 -8.92
E/P
0.0693 0.0224 -0.0482 -0.1609 0.06 -0.0788 0 0 0 0 -0.0411 -228.60
EV/EBIT
30.21 -15.74 16.94 -20.14 -63.55 -156.06 -156.06 -156.06 -75.7740 -255.91
EV/EBITDA
13.42 14.82 17.1 30.17 -25.88 -61.1 611.13 77.89 -55.91 -55.91 109.23 16.66
EV/S
2.02 2.56 3.58 12.47 6.6 4.2 3.19 2.24 2.24 2.24 3.69 -19.44
EV/FCF
-13.42 -25.6 -46.98 -19.92 -31.6 -23.85 -47.11 -113.88 -113.88 -113.88 -66.0640 29.23
Debt/EBITDA
3.43 3.53 13.66 -8.06 -17.15 318 45.92 -32.23 -32.23 -32.23 56.46 13.45
Netdebt/Ebitda
3.07 3.25 13.29 -13.13 -26.47 296.53 44.51 -30.65 -30.65 -30.65 50.65 2.98
Debt/Ratio
0.3086 0.3707 0.3369 0.4424 0.3748 0.7557 0.7856 0.5343 0.5343 0.5343 0.5969 7.35
Debt/Equity
0.7378 0.9236 1.68 3.93 2.48 7.06 12.66 -57.66 -99.33 -99.33 -26.9580 -309.18
Debt/Net Income
4.21 11.33 -8.58 -4.64 8.07 -12.1 -13.65 -7.75 -8.2 -8.2 -6.7260 -200.32
PEG
0 0
Бета
-1.18 -2.09 -3.16 -3.16 -2.1433 38.87
Индекс Альтмана
3.22 4 4.23 2.32 1.22 1.59 0 0.4948 0.1984 0.1984 1.16 -38.85


Dividendos

IFRS
Relatórios Anual Trimestral
1995 1996 2009 2010 2018 2019 2020 LTM Média da indústria Média de 5 anos 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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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2025 2025 0.00