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RDIB

BEARISH
$9.99 Live
Reading International, Inc. · NASDAQ
$8.0 52W Range $17.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$226.94M
P/E
N/A
ROE
N/A
Profit margin
-7.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
RDIB exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price/Book ratio of -12.44, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.17 and a Quick Ratio of 0.12, suggesting it cannot meet its short-term obligations. Revenue is in a clear decline, dropping 14.20% year-over-year, while profit margins remain negative. Combined with a 0/100 technical trend and poor insider sentiment, the data suggests a high risk of insolvency or significant capital impairment.

Key Strengths

Positive gross margin of 13.40%
Relatively low Price/Sales ratio of 1.12
Diversified revenue streams across cinema and real estate
Small market cap provides potential for speculative volatility
Existing physical infrastructure in the entertainment sector

Key Risks

Critical liquidity shortage (Current Ratio 0.17)
Negative equity position (Price/Book -12.44)
Consistent revenue contraction (-14.20% YoY)
High dependency on third-party content providers for cinema and theatre
Severe operational inefficiency with negative profit and operating margins

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
15
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Equity, Liquidity Crisis, Revenue Decline, Piotroski F-Score 1/9
Confidence
95%
Value
10/100

P/B of -12.44 indicates the company's liabilities far exceed its assets.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • No P/E due to lack of earnings
Future
15/100

Revenue growth is -14.20% YoY, showing a shrinking business model.

Positives
No standout positives identified.
Watchpoints
  • Negative YoY Revenue Growth
  • Negative Q/Q Revenue Growth
Past
20/100

Long-term value destruction with a 50%+ loss over 3 and 5 years.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -51.3%
  • Consistent downward trend in 6-month and 1-month windows
Health
5/100

Extreme financial fragility; unable to cover short-term debts with current assets.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.17
  • Quick Ratio 0.12
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$9.99

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RDIB and closest competitors.

Updated 2026-04-17
RDI
Reading International, Inc.
Primary
5Y
-51.3%
3Y
-50.0%
1Y
-0.1%
6M
-9.5%
1M
-5.9%
1W
+4.6%
JFI
Jiayin Group Inc.
Peer
5Y
-19.4%
3Y
+41.3%
1Y
-57.1%
6M
-59.1%
1M
-33.3%
1W
0.0%
RDC
RADCOM Ltd.
Peer
5Y
+41.9%
3Y
+30.2%
1Y
+14.0%
6M
-3.7%
1M
+15.2%
1W
+5.9%
ADV
Advantage Solutions Inc.
Peer
5Y
-92.7%
3Y
-60.9%
1Y
-54.9%
6M
-61.0%
1M
+24.4%
1W
+15.6%
CXD
Crexendo, Inc.
Peer
5Y
+2.8%
3Y
+299.4%
1Y
+44.9%
6M
+1.9%
1M
-7.9%
1W
+3.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-12.44
P/S Ratio
1.12
EV/Revenue
2.84
EV/EBITDA
63.81
Market Cap
$226.94M

Profitability

Profit margins and return metrics

Profit Margin -6.97%
Operating Margin -1.94%
Gross Margin 13.4%
ROE N/A
ROA -0.73%

Growth

Revenue and earnings growth rates

Revenue Growth -14.2%
Earnings Growth N/A
Q/Q Revenue Growth -14.18%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.17
Weak
Quick Ratio
0.12
Poor
Cash/Share
$0.48

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
12.6%
Op. Margin
-1.9%
Net Margin
-5.1%
Total Assets
$0.4B
Liabilities
$0.5B
Equity
$-0.0B
Debt/Equity
-24.84x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Communication Services Sector Comparison

Comparing RDIB against 127 companies in the Communication Services sector (13 bullish, 37 neutral, 77 bearish)
Profit Margin
-6.97%
This Stock
vs
0.09%
Sector Avg
-8076.6% (Weaker)
Revenue Growth
-14.2%
This Stock
vs
818.59%
Sector Avg
-101.7% (Slower)
Current Ratio
0.17
This Stock
vs
2.48
Sector Avg
-93.2% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-31

RDIB's 2025 Annual Report includes standard cautionary disclosures regarding the unpredictability of business results and the limitations of forward-looking statements. The filing notes the use of non-GAAP financial measures and warns investors that actual performance may vary significantly from projections.

8-K
8-K
2026-03-31

RDIB filed an 8-K on March 31, 2026, likely to report its first-quarter financial results.

8-K
8-K
2025-12-10
8-K
8-K
2025-11-14
10-Q
10-Q
2025-11-14

RDIB's 10-Q filing for the period ended September 30, 2025, provides no specific financial highlights but emphasizes the unpredictability of business results and the risk that actual performance may vary from forward-looking statements. The company also identifies potential market risks related to interest rates and currency exchange fluctuations.

DEF 14A
DEF 14A
2025-10-24

RDIB filed a definitive proxy statement on October 24, 2025, providing shareholders with necessary information and materials for an upcoming vote.

8-K
8-K
2025-08-14
10-Q
10-Q
2025-08-14

RDIB's 10-Q for the period ended June 30, 2025, emphasizes the inherent unpredictability of factors affecting its business operations and financial results. The company cautions investors that actual performance may vary significantly from forward-looking statements provided in the report.

8-K
8-K
2025-05-16
10-Q
10-Q
2025-05-15

RDIB's 10-Q filing for the period ended March 31, 2024, does not provide specific financial performance metrics in the provided excerpts. The company highlights general risks regarding the unpredictability of business results and potential exposure to currency exchange and interest rate fluctuations.

8-K
8-K
2025-04-03
10-K
10-K
2025-03-31
8-K
8-K
2025-03-28
8-K
8-K
2024-12-10
8-K
8-K
2024-11-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RDIB from our newsroom.

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