- ISIN
- US7554081015
- CUSIP
- 755408101
- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Mar 17, 1992
Highlights
- EPS (TTM)
- -$0.76
- Total Revenue (TTM)
- $202.99M
- Gross Profit (TTM)
- $17.62M
- EBITDA (TTM)
- $31.30M
- Year Range
- $0.94 - $1.65
- Target Price
- $2.40
- ROA (TTM)
- -2.66%
- ROE (TTM)
- 63.47%
Share Price Chart
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Performance
RDI Performance Chart
Reading International, Inc. (RDI) is up 16.2% since the beginning of the year. At $1 per share, RDI is trading 25.9% below its 52-week high of $2. Investors who bought $1,000 worth of RDI shares 5 years ago would now be looking at an investment worth $177.
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Returns By Period
Reading International, Inc. (RDI) has returned 16.19% so far this year and -14.08% over the past 12 months. Over the last ten years, RDI has returned -20.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Reading International, Inc.
- 1D
- -0.81%
- 1M
- 10.91%
- YTD
- 16.19%
- 6M
- -5.43%
- 1Y
- -14.08%
- 3Y*
- -23.55%
- 5Y*
- -29.25%
- 10Y*
- -20.85%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
RDI Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 1992, RDI's average daily return is +0.01%, while the average monthly return is -0.13%.
Historically, 45% of months were positive and 55% were negative. The best month was Nov 2020 with a return of +49.6%, while the worst month was Mar 2020 at -53.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, RDI closed higher 40% of trading days. The best single day was Nov 9, 2020 with a return of +36.8%, while the worst single day was Apr 26, 1993 at -32.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | -3.74% | 9.71% | 0.88% | -0.88% | 7.96% | 16.19% | ||||||
| 2025 | 19.70% | -8.86% | -3.47% | -8.63% | 8.27% | -2.55% | -0.75% | 16.17% | -4.85% | -5.44% | -7.19% | -18.60% | -20.45% |
| 2024 | 3.14% | -5.58% | -1.08% | -9.78% | -5.42% | -9.55% | 2.82% | 23.29% | -9.44% | -5.52% | -1.95% | -12.58% | -30.89% |
| 2023 | 24.91% | 1.45% | -7.41% | -0.31% | -14.51% | -4.33% | 0.38% | -13.91% | -7.42% | -12.74% | -1.08% | 4.37% | -31.05% |
| 2022 | 10.15% | -0.45% | -3.39% | -6.78% | -7.27% | -2.43% | 29.09% | -13.30% | -18.56% | 6.69% | -8.26% | -13.98% | -31.44% |
| 2021 | 12.55% | 29.56% | -24.18% | 7.75% | 9.70% | 6.25% | -24.53% | -2.28% | -1.56% | -5.34% | -15.03% | -0.74% | -19.52% |
Benchmark Metrics
Reading International, Inc. has an annualized alpha of -3.03%, beta of 0.47, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.
- This stock participated in 106.46% of S&P 500 Index downside but only 28.05% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.47 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -3.03%
- Beta
- 0.47
- R²
- 0.03
- Upside Capture
- 28.05%
- Downside Capture
- 106.46%
Return for Risk
Risk / Return Rank
RDI ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reading International, Inc. (RDI) and compare them to S&P 500 Index.
| RDI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.33 | 2.39 | -2.72 |
Sortino ratioReturn per unit of downside risk | -0.21 | 3.25 | -3.46 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.11 | -3.49 |
Martin ratioReturn relative to average drawdown | -0.61 | 14.38 | -15.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Reading International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reading International, Inc. was 96.71%, occurring on Mar 6, 2026. The portfolio has not yet recovered.
The current Reading International, Inc. drawdown is 95.98%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.71%Mar 2026 | 33y 11mo | — | 34y 2moMar 1992 - now |
1992 pullback1992 | -0.40%Mar 1992 | 0s | 5d | 5dMar 1992 - Mar 1992 |
Drawdown Indicators
| RDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.71% | -56.78% | -39.93% |
Max Drawdown (1Y)Largest decline over 1 year | -37.15% | -9.10% | -28.05% |
Max Drawdown (3Y)Largest decline over 3 years | -66.35% | -18.90% | -47.45% |
Max Drawdown (5Y)Largest decline over 5 years | -85.66% | -25.43% | -60.23% |
Max Drawdown (10Y)Largest decline over 10 years | -94.26% | -33.92% | -60.34% |
Current DrawdownCurrent decline from peak | -95.98% | 0.00% | -95.98% |
Average DrawdownAverage peak-to-trough decline | -77.41% | -10.72% | -66.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.95% | 1.97% | +20.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Reading International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Reading International, Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RDI relative to other companies in the Entertainment industry. Currently, RDI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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