Reading International Stock Net Income
| RDI Stock | USD 1.11 0.01 0.91% |
As of the 25th of January, Reading International holds the Risk Adjusted Performance of (0.09), variance of 5.7, and Coefficient Of Variation of (792.29). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reading International, as well as the relationship between them.
Reading International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8609 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -32.3 M | -30.7 M | |
| Net Income Applicable To Common Shares | 28.7 M | 30.2 M | |
| Net Loss | -32.3 M | -30.7 M | |
| Net Loss | (1.81) | (1.72) | |
| Net Income Per E B T | 1.15 | 1.20 |
Reading | Net Income | Build AI portfolio with Reading Stock |
Latest Reading International's Net Income Growth Pattern
Below is the plot of the Net Income of Reading International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Reading International financial statement analysis. It represents the amount of money remaining after all of Reading International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Reading International's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reading International's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (35.9 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Reading Net Income Regression Statistics
| Arithmetic Mean | (5,443,427) | |
| Geometric Mean | 18,691,372 | |
| Coefficient Of Variation | (535.54) | |
| Mean Deviation | 25,604,267 | |
| Median | 9,041,000 | |
| Standard Deviation | 29,151,654 | |
| Sample Variance | 849.8T | |
| Range | 97.1M | |
| R-Value | (0.61) | |
| Mean Square Error | 565.4T | |
| R-Squared | 0.38 | |
| Significance | 0.01 | |
| Slope | (3,541,218) | |
| Total Sum of Squares | 13597.1T |
Reading Net Income History
Other Fundumenentals of Reading International
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Reading International Net Income component correlations
Reading Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Reading International is extremely important. It helps to project a fair market value of Reading Stock properly, considering its historical fundamentals such as Net Income. Since Reading International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reading International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reading International's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Reading International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Reading International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Reading International.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Reading International on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Reading International or generate 0.0% return on investment in Reading International over 90 days. Reading International is related to or competes with LiveOne, NIP Group, Reservoir Media, Kartoon Studios, Cineverse Corp, TuanChe ADR, and MoneyHero Limited. Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of ent... More
Reading International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Reading International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Reading International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.17 |
Reading International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reading International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reading International's standard deviation. In reality, there are many statistical measures that can use Reading International historical prices to predict the future Reading International's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reading International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Reading International January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (792.29) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.7 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 14.05 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 3.17 | |||
| Skewness | 0.1286 | |||
| Kurtosis | 1.09 |
Reading International Backtested Returns
Reading International maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Reading International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Reading International's Variance of 5.7, risk adjusted performance of (0.09), and Coefficient Of Variation of (792.29) to confirm the risk estimate we provide. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Reading International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Reading International is expected to be smaller as well. At this point, Reading International has a negative expected return of -0.39%. Please make sure to check Reading International's daily balance of power, market facilitation index, as well as the relationship between the potential upside and total risk alpha , to decide if Reading International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Reading International has insignificant predictability. Overlapping area represents the amount of predictability between Reading International time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Reading International price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Reading International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Reading Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Reading International reported net income of (35.9 Million). This is 102.25% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 106.29% higher than that of the company.
Reading Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reading International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reading International could also be used in its relative valuation, which is a method of valuing Reading International by comparing valuation metrics of similar companies.Reading International is currently under evaluation in net income category among its peers.
Reading International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Reading International from analyzing Reading International's financial statements. These drivers represent accounts that assess Reading International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Reading International's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 88.1M | 61.0M | 42.4M | 29.6M | 26.6M | 25.3M | |
| Enterprise Value | 491.9M | 469.6M | 448.3M | 407.4M | 366.7M | 242.3M |
Reading International Institutional Holders
Institutional Holdings refers to the ownership stake in Reading International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Reading International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Reading International's value.| Shares | Teton Advisors Inc | 2025-06-30 | 161.5 K | Susquehanna International Group, Llp | 2025-06-30 | 90.4 K | Gabelli Funds Llc | 2025-06-30 | 60.5 K | Blackrock Inc | 2025-06-30 | 58.9 K | Northern Trust Corp | 2025-06-30 | 47.9 K | State Street Corp | 2025-06-30 | 45.9 K | Elkhorn Partners Limited Partnership | 2025-06-30 | 26 K | Mraz, Amerine & Associates, Inc | 2025-06-30 | 18.9 K | Srs Capital Advisors Inc | 2025-06-30 | 14.8 K | Krilogy Advisors Llc | 2025-06-30 | 2.8 M | Nantahala Capital Management, Llc | 2025-06-30 | 1.9 M |
Reading Fundamentals
| Return On Equity | -31.27 | ||||
| Return On Asset | -0.0038 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 393.2 M | ||||
| Shares Outstanding | 21.04 M | ||||
| Shares Owned By Insiders | 18.46 % | ||||
| Shares Owned By Institutions | 44.56 % | ||||
| Number Of Shares Shorted | 111 K | ||||
| Price To Earning | 7.14 X | ||||
| Price To Book | 3.99 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 210.53 M | ||||
| Gross Profit | 30.56 M | ||||
| EBITDA | 2.9 M | ||||
| Net Income | (35.9 M) | ||||
| Cash And Equivalents | 51.39 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 390.22 M | ||||
| Debt To Equity | 5.62 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | (0.53) X | ||||
| Cash Flow From Operations | (3.83 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (0.61) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 39.56 M | ||||
| Total Asset | 471.01 M | ||||
| Retained Earnings | (114.79 M) | ||||
| Working Capital | (104.58 M) | ||||
| Current Asset | 36.92 M | ||||
| Current Liabilities | 75.32 M | ||||
| Net Asset | 471.01 M |
About Reading International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reading International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reading International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reading International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reading International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International Stock:Check out Reading International Piotroski F Score and Reading International Altman Z Score analysis. For more detail on how to invest in Reading Stock please use our How to Invest in Reading International guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.