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ISIN
US7554081015
CUSIP
755408101
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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Reading International, Inc.

Performance

RDI Performance Chart

Reading International, Inc. (RDI) is up 25.7% since the beginning of the year. At $1 per share, RDI is trading 19.8% 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 $194.


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S&P 500 Index

Returns By Period

Reading International, Inc. (RDI) has returned 25.71% so far this year and -4.35% over the past 12 months. Over the last ten years, RDI has returned -19.87% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.


Reading International, Inc.

1D
0.00%
1M
25.71%
YTD
25.71%
6M
25.71%
1Y
-4.35%
3Y*
-20.83%
5Y*
-27.93%
10Y*
-19.87%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 -0.12%.

Historically, 44% of months were positive and 56% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.90%-3.74%9.71%0.88%-0.88%16.81%25.71%
202519.70%-8.86%-3.47%-8.63%8.27%-2.55%-0.75%16.17%-4.85%-5.44%-7.19%-18.60%-20.45%
20243.14%-5.58%-1.08%-9.78%-5.42%-9.55%2.82%23.29%-9.44%-5.52%-1.95%-12.58%-30.89%
202324.91%1.45%-7.41%-0.31%-14.51%-4.33%0.38%-13.91%-7.42%-12.74%-1.08%4.37%-31.05%
202210.15%-0.45%-3.39%-6.78%-7.27%-2.43%29.09%-13.30%-18.56%6.69%-8.26%-13.98%-31.44%
202112.55%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 -2.81%, beta of 0.46, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 17, 1992.

  • This stock participated in 104.36% of S&P 500 Index downside but only 27.20% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.46 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
-2.81%
Beta
0.46
0.03
Upside Capture
27.20%
Downside Capture
104.36%

Return for Risk

Risk / Return Rank

RDI ranks 37 for risk / return — below 37% 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.


RDI Risk / Return Rank: 3737
Overall Rank
RDI Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
RDI Sortino Ratio Rank: 3636
Sortino Ratio Rank
RDI Omega Ratio Rank: 3535
Omega Ratio Rank
RDI Calmar Ratio Rank: 3939
Calmar Ratio Rank
RDI Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RDIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.88

Sortino ratioReturn per unit of downside risk

-2.26

Omega ratioGain probability vs. loss probability

1.02

1.32

-0.30

Calmar ratioReturn relative to maximum drawdown

-0.12

2.46

-2.57

Martin ratioReturn relative to average drawdown

-0.19

10.92

-11.10

Dividends

Dividend History


Reading International, Inc. doesn't pay dividends

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 96.78%, occurring on Mar 6, 2026. The portfolio has not yet recovered.

The current Reading International, Inc. drawdown is 95.74%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-96.78%Mar 2026
33y 12mo
34y 3moMar 1992 - now

Drawdown Indicators


RDIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.78%

-56.78%

-40.00%

Max Drawdown (1Y)

Largest decline over 1 year

-37.15%

-9.10%

-28.05%

Max Drawdown (3Y)

Largest decline over 3 years

-63.40%

-18.90%

-44.50%

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 Drawdown

Current decline from peak

-95.74%

-3.21%

-92.53%

Average Drawdown

Average peak-to-trough decline

-77.88%

-10.71%

-67.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.45%

2.04%

+21.41%

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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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