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ISIN
US7554082005
CUSIP
755408200
IPO Date
Jan 5, 2000

Highlights

EPS (TTM)
-$0.31
Total Revenue (TTM)
$228.77M
Gross Profit (TTM)
$32.55M
EBITDA (TTM)
-$760.00K
Year Range
$8.00 - $17.40
ROA (TTM)
-1.09%
ROE (TTM)
26.01%

Share Price Chart


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Reading International, Inc.

Performance

RDIB Performance Chart

Reading International, Inc. (RDIB) is down 26.6% since the beginning of the year. At $9 per share, RDIB is trading 51.1% below its 52-week high of $17. Investors who bought $1,000 worth of RDIB shares 5 years ago would now be looking at an investment worth $368.


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S&P 500 Index

Returns By Period

Reading International, Inc. (RDIB) has returned -26.64% so far this year and -17.38% over the past 12 months. Over the last ten years, RDIB has returned -4.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Reading International, Inc.

1D
-3.30%
1M
-8.30%
YTD
-26.64%
6M
-24.42%
1Y
-17.38%
3Y*
-28.62%
5Y*
-18.10%
10Y*
-4.67%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDIB Monthly Returns History

Based on dividend-adjusted daily data since Jan 5, 2000, RDIB's average daily return is +0.10%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.

Historically, 49% of months were positive and 51% were negative. The best month was Nov 2009 with a return of +80.6%, while the worst month was Apr 2010 at -37.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, RDIB closed higher 17% of trading days. The best single day was May 6, 2010 with a return of +76.2%, while the worst single day was May 24, 2010 at -40.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.16%3.80%-24.80%-0.00%0.11%-8.10%-26.64%
2025-23.53%-10.62%20.83%63.11%-7.86%-8.15%2.99%26.25%-11.35%4.30%-2.58%2.20%36.47%
2024-2.49%10.12%-0.33%3.38%-9.50%-4.96%2.61%-31.02%-13.44%-17.36%-7.74%35.78%-39.63%
20230.23%6.61%2.07%1.62%-1.82%6.71%-6.72%-17.67%-2.26%-26.01%0.78%9.15%-29.07%
2022-12.32%5.26%-11.34%13.16%0.00%-2.33%3.81%-7.34%-7.43%6.95%5.00%-5.48%-14.51%
2021-3.49%4.76%-7.23%0.44%30.80%-13.67%-5.87%10.83%-6.00%27.53%-12.61%-8.22%6.71%

Benchmark Metrics

Reading International, Inc. has an annualized alpha of 28.44%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 05, 2000.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (25.89%) than losses (25.25%) - typical of diversified or defensive assets.
  • Beta of 0.03 may look defensive, but with R2 of 0.00 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 0.00 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
28.44%
Beta
0.03
0.00
Upside Capture
25.89%
Downside Capture
25.25%

Return for Risk

Risk / Return Rank

RDIB ranks 34 for risk / return — below 34% 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.


RDIB Risk / Return Rank: 3434
Overall Rank
RDIB Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
RDIB Sortino Ratio Rank: 4040
Sortino Ratio Rank
RDIB Omega Ratio Rank: 4040
Omega Ratio Rank
RDIB Calmar Ratio Rank: 2828
Calmar Ratio Rank
RDIB Martin Ratio Rank: 2626
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. (RDIB) 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.


RDIBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.23

Sortino ratioReturn per unit of downside risk

-2.42

Omega ratioGain probability vs. loss probability

1.04

1.37

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.40

2.78

-3.19

Martin ratioReturn relative to average drawdown

-0.83

12.44

-13.27

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 83.40%, occurring on Feb 28, 2025. The portfolio has not yet recovered.

The current Reading International, Inc. drawdown is 75.69%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-83.40%Feb 2025
2y 6mo
3y 10moAug 2022 - now
Financial crisis2007–2009
-67.26%Jan 2009
1y 6mo5y 4mo
6y 10moJul 2007 - May 2014
Dot-com crash2000–2002
-61.33%Dec 2001
1y 3mo5mo 21d
1y 9moAug 2000 - May 2002
COVID crash2020
-55.88%Mar 2020
1y 5mo1y 7mo
3y 21dOct 2018 - Nov 2021
Bear market2022
-48.32%Feb 2022
3mo6mo 15d
9mo 15dNov 2021 - Aug 2022

Drawdown Indicators


RDIBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.40%

-56.78%

-26.62%

Max Drawdown (1Y)

Largest decline over 1 year

-43.26%

-9.10%

-34.16%

Max Drawdown (3Y)

Largest decline over 3 years

-75.99%

-18.90%

-57.09%

Max Drawdown (5Y)

Largest decline over 5 years

-83.40%

-25.43%

-57.97%

Max Drawdown (10Y)

Largest decline over 10 years

-83.40%

-33.92%

-49.48%

Current Drawdown

Current decline from peak

-75.69%

-1.80%

-73.89%

Average Drawdown

Average peak-to-trough decline

-27.77%

-10.71%

-17.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.05%

2.03%

+19.02%

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 RDIB relative to other companies in the Entertainment industry. Currently, RDIB has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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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