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RDIB$8.57+0.00%
Fair $8.57+0.0%

RDIB

Reading International, Inc.

Communication Services / EntertainmentNasdaqCM

$8.57

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.57Fund rank 27/100 · Data gapFallback financials|
SA 22/D
F-Score: 5/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.8M · quality 51.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years
Thesis & Journal · RDIBLocal privado en este navegador · Reading International, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$195M

P/E

N/A

•

EV/EBITDA

29.5x

↑

ROE

77.5%

↑

Gross Margin

13.4%

↓

Debt/Equity

-19.79

↓
52-Week Range$9
$8$17

TradingView lightweight chart

RDIB price, volumen y niveles de valoración

Último $9.260Periodo +164.6%
Fair value: $8.570

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-0.4%

FCF CAGR

—

FCF margin

-0.8%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $203.0M · net income $-14.1M · FCF $-1.6M

2009-FY → 2025-FY

Gross margin

13.4%— pts

Operating margin

-2.6%-9.0% pts

Net margin

-7.0%-9.8% pts

FCF margin

-0.8%-6.4% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$203.0M$203.0M$210.5M$222.7M$203.1M$139.1M$77.9M$276.8M$308.9M$279.6M$270.9M$257.9M$255.2M$258.2M$254.4M$254.4M$229.3M$217.0M
Net Income$-14.1M$-14.1M$-35.3M$-30.7M$-36.2M$31.9M$-65.2M$-26.4M$14.0M$30.9M$9.7M$23.1M$25.3M$9.0M$-914000.00$10.0M$-12.7M$6.1M
EBITDA$18.4M$18.4M$2.9M$8.9M$1.1M$-19.0M$-39.0M$31.9M$45.9M$37.3M$36.4M$38.3M$38.1M$36.1M$35.2M$34.8M$28.6M$29.1M
EPS-0.62-0.62-1.58-1.38-1.641.42-3.00-1.170.601.330.410.981.070.38-0.040.43-0.560.27
Gross Margin13.4%13.4%10.4%11.9%7.6%—————————————
Operating Margin-2.6%-2.6%-6.7%-5.4%-13.3%-30.1%-78.7%3.3%7.6%7.3%7.6%9.2%8.9%8.1%7.5%7.1%5.7%6.4%
Net Margin-7.0%-7.0%-16.8%-13.8%-17.8%23.0%-83.7%-9.5%4.5%11.0%3.6%9.0%9.9%3.5%-0.4%3.9%-5.5%2.8%
Balance Sheet
Debt/Equity-19.79-19.79-89.4212.667.062.283.661.550.950.761.040.971.28—————
Current Ratio0.340.34————————————————
Cash Flow
Free Cash Flow$-1.6M$-1.6M$-3.8M$-9.7M$-26.4M$-29.1M$-48.7M$-21.1M$-30.9M$-42.1M$-19.0M$-24.5M$13.4M$5.1M$17.3M$18.8M$8.7M$12.3M
Returns
ROE77.5%77.5%808.9%-92.7%-57.6%30.7%-83.8%-19.5%8.0%17.4%6.8%17.2%19.8%7.7%-0.7%8.0%-11.3%—
Valuation
EV/EBITDA29.5329.53192.2377.90749.37—————————————
P/B———8.796.69—————————————
Growth & Yield
Revenue Growth-3.6%-3.6%-5.5%9.7%—78.6%-71.9%-10.4%10.5%3.2%5.0%1.0%-1.2%1.5%0.0%10.9%5.7%—
EPS Growth60.8%60.8%-14.5%15.9%—147.3%-156.4%-295.0%-54.9%224.4%-58.2%-8.4%181.6%1050.0%-109.3%176.8%-307.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.2%

Total return

-12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.58 → -0.62

Residual

-12.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-12.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.