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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Reading International Financial Ratios 2011-2024 | RDI
Annual Financial Ratios Reading International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.3 | -2.0 | 3.0 | -2.4 | -7.1 | 25.2 | 12.2 | 39.6 | 11.1 | 11.0 | 19.3 | 9882.2 | 9.7 |
P/S |
0.2 | 0.3 | 0.7 | 2.0 | 0.7 | 1.2 | 1.4 | 1.4 | 1.0 | 1.1 | 0.7 | 438.1 | 0.4 |
EPS |
-1.4 | -1.6 | 1.5 | -3 | -1.2 | 0.6 | 1.3 | 0.4 | 1.0 | 1.1 | 0.4 | -0.0 | 0.4 |
EV (Enterprise Value) |
528 M | 565 M | 596 M | 741 M | 712 M | 608 M | 607 M | 613 M | 471 M | 502 M | 402 M | 108 B | 370 M |
EBITDA per Share |
0.29 | -0.34 | -0.87 | -1.79 | 1.41 | 2.02 | 1.63 | 1.54 | 1.62 | 1.61 | 1.55 | 0.000809 | 1.57 |
EV/EBITDA |
-30.8 | -8.7 | 13.4 | 11.0 | 13.2 | 13.8 | 9.7 | 10.5 | 8.5 | 5848.7 | 7.7 | ||
PEG |
0.01 | 0.03 | -0.05 | 0.05 | 7.71 | -0.47 | 0.05 | -0.67 | -1.02 | 0.06 | 0.02 | -98.93 | 0.05 |
P/B |
1.2 | 1.1 | 0.9 | 2.0 | 1.4 | 2.1 | 2.1 | 2.6 | 1.9 | 2.2 | 1.5 | 870.1 | 0.8 |
P/CF |
-4.2 | -2.7 | -7.2 | -5.3 | 7.7 | -11.7 | -8.3 | -19.6 | -10.3 | 21.1 | 34.2 | 50.6 | 5.1 |
ROE % |
-92.70 | -57.57 | 30.38 | -80.32 | -18.93 | 8.15 | 17.52 | 6.61 | 17.14 | 20.13 | 7.72 | 8.80 | 8.05 |
ROA % |
-5.75 | -6.16 | 4.64 | -9.45 | -3.92 | 3.27 | 7.33 | 2.32 | 6.07 | 6.40 | 2.34 | 2.53 | 2.31 |
ROCE % |
-36.36 | -45.31 | -39.78 | -75.53 | 6.53 | 6.81 | 6.00 | 5.98 | 7.73 | 7.18 | 8.06 | 5.22 | 5.32 |
Current Ratio |
1.1 | 1.1 | 1.2 | 1.1 | 1.3 | 0.4 | 0.4 | 1.1 | 0.5 | 0.9 | 0.4 | 0.7 | 0.7 |
DSO |
11.3 | 10.4 | 10.2 | 22.3 | 10.0 | 12.7 | 19.2 | 13.8 | 17.3 | 16.3 | 12.8 | - | 10.4 |
DIO |
- | - | - | - | - | 2.2 | 2.4 | 2.4 | 2.0 | 1.9 | 1.7 | - | 2.0 |
DPO |
- | - | - | - | - | 53.9 | 80.6 | 65.1 | 59.8 | 50.5 | 44.8 | - | 43.7 |
Operating Cycle |
11.3 | 10.4 | 10.2 | 22.3 | 10.0 | 14.9 | 21.6 | 16.3 | 19.3 | 18.1 | 14.5 | - | 12.3 |
Cash Conversion Cycle |
11.3 | 10.4 | 10.2 | 22.3 | 10.0 | -39.0 | -58.9 | -48.8 | -40.5 | -32.4 | -30.3 | - | -31.4 |
All numbers in USD currency
Quarterly Financial Ratios Reading International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.31 | -0.42 | -0.59 | -0.2 | -0.12 | -0.5 | - | -0.23 | -0.11 | -0.7 | - | -0.46 | 1.04 | 0.87 | -0.8 | -0.88 | -1.04 | -0.27 | -0.99 | 0.04 | 0.1 | -0.09 | 0.21 | 0.06 | 0.22 | 0.13 | 0.33 | 0.07 | 0.82 | 0.13 | 0.01 | 0.17 | 0.13 | 0.09 | 0.14 | 0.02 | 0.69 | 0.14 | 0.74 | 0.17 | 0.2 | -0.01 | 0.14 | 0.1 | 0.18 | -0.03 | -0.06 | 0.02 | 0.01 | -0.01 | -0.21 | - | 0.76 | -0.11 |
EBITDA per Share |
0.16 | -0.02 | -0.15 | 0.25 | 0.29 | -0.15 | - | -0.08 | 0.17 | -0.28 | - | -0.25 | -0.31 | -0.38 | - | -0.54 | -0.78 | -0.08 | - | 0.38 | 0.49 | 0.18 | - | 0.45 | 0.62 | 0.48 | - | 0.34 | 0.51 | 0.41 | - | 0.46 | 0.42 | 0.36 | - | 0.28 | 0.6 | 0.39 | - | 0.43 | 0.53 | 0.27 | - | 0.4 | 0.49 | 0.28 | - | 0.35 | 0.42 | 0.39 | - | 0.49 | 0.51 | 0.27 |
ROE % |
-311.07 | -183.27 | -111.60 | -45.65 | -42.74 | -39.87 | -27.04 | -36.79 | -38.98 | -16.74 | 32.58 | 11.15 | -3.83 | -52.30 | -82.90 | -81.78 | -56.43 | -25.51 | -19.53 | 3.56 | 3.62 | 4.69 | 7.97 | 9.38 | 9.58 | 17.56 | 17.57 | 13.63 | 15.45 | 6.77 | 6.61 | 9.05 | 6.63 | 16.58 | 17.36 | 28.16 | 30.96 | 22.64 | 20.13 | 9.36 | 8.32 | 8.12 | 7.72 | 4.00 | 2.24 | -1.10 | -0.72 | -3.78 | -4.04 | 9.86 | 8.05 | 0.03 | 14.09 | -2.00 |
ROA % |
-6.46 | -5.57 | -5.66 | -3.36 | -4.24 | -4.13 | -3.57 | -5.02 | -5.60 | -2.12 | 4.94 | 2.42 | 1.08 | -5.29 | -9.45 | -11.00 | -8.09 | -4.45 | -3.92 | 1.27 | 1.42 | 2.20 | 3.20 | 3.84 | 3.93 | 7.32 | 7.35 | 5.68 | 6.26 | 2.49 | 2.32 | 3.20 | 2.35 | 5.91 | 6.19 | 9.51 | 10.39 | 7.29 | 6.40 | 2.93 | 2.57 | 2.46 | 2.34 | 1.22 | 0.68 | -0.33 | -0.21 | -1.08 | -1.16 | 2.83 | 2.31 | 0.01 | 4.05 | -0.58 |
ROCE % |
- | - | - | -9.82 | -19.64 | -21.55 | -24.33 | -34.91 | -35.66 | -44.44 | -35.86 | -58.21 | -69.97 | -87.82 | -59.93 | -57.83 | -33.39 | -0.62 | 5.33 | 7.90 | 8.38 | 9.04 | 10.70 | 12.76 | 12.26 | 11.75 | 9.58 | 14.23 | 16.81 | 16.70 | 12.23 | 14.58 | 12.28 | 15.89 | 14.18 | 19.01 | 21.50 | 20.26 | 13.51 | 18.49 | 18.62 | 18.60 | 13.77 | 17.04 | 15.35 | 13.18 | 11.54 | 17.21 | 19.61 | 21.04 | 13.16 | 5.67 | 5.90 | 1.60 |
Current Ratio |
1.0 | 1.0 | 1.0 | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
DSO |
9.9 | 14.4 | - | - | 7.2 | 11.0 | - | 8.8 | 6.1 | 9.9 | - | 7.7 | 6.7 | 10.6 | 14.8 | 21.8 | 65.0 | 8.8 | 9.4 | 9.2 | 8.5 | 11.2 | 9.8 | 9.9 | 8.7 | 12.7 | 16.6 | 18.0 | 16.4 | 14.3 | 11.9 | 11.2 | 12.0 | 13.2 | 13.7 | 15.8 | 12.6 | 16.1 | 16.8 | 15.9 | 14.8 | 16.1 | 13.1 | 12.7 | 11.9 | 13.5 | 11.9 | 12.2 | 12.3 | 11.3 | 11.1 | 9.6 | 9.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
9.9 | 14.4 | 12.7 | - | 7.2 | 11.0 | - | 8.8 | 6.1 | 9.9 | - | 7.7 | 6.7 | 10.6 | 14.8 | 21.8 | 65.0 | 8.8 | 9.4 | 9.2 | 8.5 | 11.2 | 9.8 | 9.9 | 8.7 | 12.7 | 16.6 | 18.0 | 16.4 | 14.3 | 11.9 | 11.2 | 12.0 | 13.2 | 13.7 | 15.8 | 12.6 | 16.1 | 16.8 | 15.9 | 14.8 | 16.1 | 13.1 | 12.7 | 11.9 | 13.5 | 11.9 | 12.2 | 12.3 | 11.3 | 11.1 | 9.6 | 9.5 | - |
Cash Conversion Cycle |
9.9 | 14.4 | 12.7 | - | 7.2 | 11.0 | - | 8.8 | 6.1 | 9.9 | - | 7.7 | 6.7 | 10.6 | 14.8 | 21.8 | 65.0 | 8.8 | 9.4 | 9.2 | 8.5 | 11.2 | 9.8 | 9.9 | 8.7 | 12.7 | 16.6 | 18.0 | 16.4 | 14.3 | 11.9 | 11.2 | 12.0 | 13.2 | 13.7 | 15.8 | 12.6 | 16.1 | 16.8 | 15.9 | 14.8 | 16.1 | 13.1 | 12.7 | 11.9 | 13.5 | 11.9 | 12.2 | 12.3 | 11.3 | 11.1 | 9.6 | 9.5 | - |
All numbers in USD currency