- ISIN
- US7554082005
- CUSIP
- 755408200
- Sector
- Communication Services
- Industry
- Entertainment
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.16% | 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% |
| 2023 | 0.23% | 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
- R²
- 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.
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.
| RDIB | Benchmark | Difference | |
|---|---|---|---|
| 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
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 6mo | 5y 4mo | 6y 10moJul 2007 - May 2014 |
Dot-com crash2000–2002 | -61.33%Dec 2001 | 1y 3mo | 5mo 21d | 1y 9moAug 2000 - May 2002 |
COVID crash2020 | -55.88%Mar 2020 | 1y 5mo | 1y 7mo | 3y 21dOct 2018 - Nov 2021 |
Bear market2022 | -48.32%Feb 2022 | 3mo | 6mo 15d | 9mo 15dNov 2021 - Aug 2022 |
Drawdown Indicators
| RDIB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -75.69% | -1.80% | -73.89% |
Average DrawdownAverage peak-to-trough decline | -27.77% | -10.71% | -17.06% |
Ulcer IndexDepth 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.
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 | — |
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