Reading International Ratios (2010-2025) | RDI

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin					34.43%	23.13%	18.80%	21.39%	22.08%	18.94%	20.57%	18.24%	22.71%	21.40%	21.23%	19.44%	25.36%	22.22%	21.18%	21.96%	26.49%																					-55.21%	-99.65%	-2.70%	12.95%	8.07%	-2.24%	4.22%	21.30%	11.50%	-23.20%	9.07%	21.05%	19.96%	-20.59%	2.10%	0.95%	12.23%	14.60%	1.39%	17.55%	12.68%
EBT Margin	1.31%	3.25%	-0.61%	-3.65%	2.86%	-0.39%	-2.33%	1.64%	0.06%	0.41%	1.47%	-0.22%	7.53%	4.52%	9.47%	1.77%	9.03%	8.07%	5.10%	9.28%	24.13%	1.46%	6.20%	5.33%	6.85%	7.35%	0.80%	6.83%	34.37%	3.37%	3.12%	5.64%	8.43%	3.70%	4.48%	-5.26%	5.16%	1.89%	0.41%	-18.38%	-714.61%	-194.70%	-116.90%	140.08%	78.10%	-34.89%	-12.19%	-39.38%	-1.77%	-9.82%	-30.03%	-25.81%	-4.87%	-5.69%	-27.08%	-30.25%	-28.36%	-10.83%	-3.47%	-13.54%	-3.09%	-7.87%
EBIT Margin	7.65%	9.18%	1.56%	3.65%	10.90%	10.54%	3.50%	7.74%	8.99%	6.50%	6.88%	4.25%	11.15%	8.90%	7.57%	4.45%	12.15%	9.49%	8.77%	8.64%	14.40%	5.40%	7.28%	7.24%	9.10%	9.27%	4.91%	7.96%	10.71%	5.55%	4.69%	7.51%	10.24%	6.12%	6.38%	-2.21%	7.54%	4.03%	2.78%	-14.30%	-648.60%	-170.49%	-97.88%	-65.60%	-34.78%	-34.43%	-8.68%	-29.30%	-2.44%	-13.15%	-17.80%	-17.20%	2.75%	1.53%	-15.35%	-16.72%	-16.43%	-0.57%	2.61%	-17.16%	4.79%	-0.63%
EBITDA Margin	7.65%	9.18%	1.56%	3.65%	16.12%	16.55%	9.07%	13.82%	15.34%	12.13%	12.87%	9.46%	16.18%	13.79%	13.23%	10.47%	17.30%	15.18%	14.76%	14.41%	18.94%	11.11%	7.28%	12.64%	14.33%	9.27%	4.91%	12.99%	10.71%	5.55%	4.69%	7.51%	10.24%	6.12%	6.38%	-2.21%	7.54%	4.03%	2.78%	-14.30%	-648.60%	-170.49%	-97.88%	-65.60%	-34.78%	-34.43%	-8.68%	-29.30%	-2.44%	-13.15%	-17.80%	-17.20%	2.75%	1.53%	-15.35%	-16.72%	-16.43%	-0.57%	2.61%	-17.16%	4.79%	-0.63%
Operating Margin	7.65%	9.18%	1.56%	3.65%	10.90%	10.54%	3.50%	7.74%	8.99%	6.50%	6.88%	4.25%	11.15%	8.90%	7.57%	4.45%	12.15%	9.49%	8.77%	8.64%	14.40%	5.40%	7.28%	7.24%	9.10%	9.27%	4.91%	7.96%	10.71%	5.55%	4.69%	7.51%	10.24%	6.12%	6.38%	-2.21%	7.54%	4.03%	2.78%	-14.30%	-648.60%	-170.49%	-97.88%	-65.60%	-34.78%	-34.43%	-8.68%	-29.30%	-2.44%	-13.15%	-17.80%	-17.20%	2.75%	1.53%	-15.35%	-16.72%	-16.43%	-0.57%	2.61%	-17.16%	4.79%	-0.63%
Net Margin	0.06%	0.00%	0.12%	-4.83%	23.43%	0.08%	-3.80%	0.12%	0.07%	-0.38%	-0.31%	-1.71%	5.37%	3.37%	6.64%	-0.97%	6.40%	6.06%	27.24%	5.12%	21.99%	0.57%	5.39%	3.43%	4.37%	5.49%	0.93%	4.38%	26.30%	2.24%	10.11%	4.10%	10.77%	5.70%	-6.09%	-6.97%	7.31%	2.64%	-43.06%	-12.26%	-668.82%	-189.89%	-117.58%	103.81%	62.70%	-32.07%	0.71%	-38.44%	-4.15%	-10.47%	-28.60%	-24.76%	-4.72%	-7.03%	-27.69%	-29.75%	-28.03%	-12.00%	-3.74%	-12.36%	-5.12%	-8.48%
FCF Margin		0.15%	4.29%	-2.00%	11.94%	8.13%	11.27%	1.88%	6.17%	3.86%	14.99%	-3.25%	11.49%	-3.79%	2.39%	-2.91%	10.01%	1.28%	11.80%	-3.11%	14.72%	-3.26%	-47.23%	0.36%	-24.29%	-7.21%	3.24%	-11.75%	-14.73%	-25.62%	-8.74%	-27.42%	-8.41%	-4.31%	0.22%	-24.91%	-6.38%	-3.18%	1.90%	-37.53%	-543.48%	-71.08%	-29.35%	-25.52%	-13.88%	-59.22%	0.44%	-39.31%	-8.39%	-22.04%	-6.87%	-28.55%	1.29%	-0.48%	-3.64%	-10.42%	-22.72%	-1.76%	11.98%	-19.80%	1.94%	-0.47%
Efficiency
Inventory Average						0.86M	0.92M	0.90M	0.76M	0.78M	0.86M	0.88M	0.83M	0.82M	0.88M	0.85M	0.80M	0.81M	0.90M	0.93M	0.87M	0.85M	0.97M	1.05M	1.00M	1.10M	1.28M	1.36M	1.37M	1.29M	1.30M	1.39M	1.38M	1.32M	1.32M	1.29M	1.19M	1.21M	1.43M	1.51M	1.28M	1.11M	1.04M	0.98M	1.00M	1.11M	1.27M	1.38M	1.41M	1.41M	1.49M	1.52M	1.47M	1.50M	1.57M	1.48M	1.33M	1.53M	1.70M	1.56M	1.48M	1.59M
Assets Average						439.24M	424.62M	431.14M	429.29M	428.61M	429.37M	427.98M	407.17M	389.99M	389.91M	387.10M	394.60M	389.76M	389.65M	386.38M	378.67M	375.30M	368.31M	376.25M	381.76M	392.34M	403.61M	408.09M	407.22M	411.04M	420.78M	425.02M	431.13M	435.68M	437.45M	556.89M	673.69M	665.33M	666.40M	676.36M	682.74M	680.59M	681.80M	679.10M	700.23M	713.79M	691.43M	679.16M	649.10M	608.65M	588.39M	573.63M	556.22M	542.42M	532.82M	513.96M	494.86M	495.27M	483.35M	455.99M	439.52M	436.63M
Equity Average						129.93M	122.94M	128.43M	130.85M	131.96M	132.52M	130.33M	123.22M	120.93M	124.33M	126.38M	132.44M	130.41M	129.45M	128.87M	129.37M	127.95M	130.06M	142.41M	146.42M	151.59M	151.55M	150.94M	164.67M	174.73M	178.25M	180.61M	180.72M	180.74M	179.92M	179.66M	178.18M	170.01M	151.30M	128.51M	111.49M	97.90M	85.69M	88.46M	106.47M	110.39M	104.32M	99.28M	87.86M	75.73M	66.26M	57.13M	49.27M	44.81M	37.57M	25.41M	11.90M	3.55M	-1.88M	-6.74M	-8.55M	-10.72M
Invested Capital			112.64M		138.97M	120.90M	124.99M	131.87M	129.83M	134.09M	130.95M	129.70M	116.73M	125.13M	123.53M	129.24M	135.65M	125.18M	133.72M	124.02M	136.12M	122.14M	268.06M	145.86M	283.20M	156.21M	146.89M	154.99M	174.34M	175.13M	181.38M	179.84M	181.61M	179.86M	180.02M	179.39M	177.11M	163.09M	139.72M	117.60M	105.81M	90.42M	81.39M	95.97M	117.42M	103.79M	105.24M	93.58M	82.25M	69.23M	110.48M	99.07M	96.07M	100.66M	41.39M	59.63M	64.67M	53.63M	64.41M	-8.68M	-8.43M	-13.01M
Asset Utilization Ratio						0.55	0.58	0.59	0.58	0.58	0.59	0.59	0.63	0.67	0.66	0.66	0.65	0.66	0.65	0.67	0.69	0.67	0.70	0.70	0.67	0.69	0.67	0.67	0.69	0.67	0.67	0.67	0.69	0.70	0.71	0.53	0.43	0.43	0.42	0.39	0.28	0.19	0.11	0.07	0.12	0.15	0.20	0.23	0.29	0.34	0.35	0.36	0.38	0.41	0.42	0.43	0.41	0.40	0.44	0.45	0.50	0.48
Leverage & Solvency
Interest Coverage Ratio	1.31	1.41	0.45	0.45	1.25	0.91	0.44	1.22	0.96	0.96	1.46	0.93	2.74	2.00	2.43	1.09	2.85	3.82	2.01	1.89	5.44	1.31	21.39	2.45	3.42	4.26	2.08	2.97	4.31	2.21	3.81	3.57	4.81	2.60	2.80	-0.73	2.60	1.52	0.97	-3.93	-11.08	-7.30	-4.63	-3.20	-4.17	-3.57	-1.33	-3.68	-0.47	-1.82	-2.02	-1.91	0.37	0.20	-1.30	-1.42	-1.43	-0.07	0.29	-1.45	0.66	-0.08
Debt to Equity			0.74		1.13	1.00	1.14	1.07	1.12	1.07	1.07	1.10	0.58	0.55	0.53	0.32	0.77	0.80	0.73	0.76	0.91	0.84	0.63	0.59	0.59	0.68	0.79	0.78	0.55	0.64	0.52	0.60	0.66	0.74	0.59	0.63	0.66	0.81	1.01	0.51	1.93	2.24	2.64	2.21	1.87	2.06	1.86	1.79	1.68	1.91	3.10	3.62	3.90	4.69	4.68	9.44	29.99	181.41	-36.42	-12.07	-12.63	-9.81
Debt Ratio			0.19		0.34	0.29	0.33	0.33	0.34	0.33	0.33	0.33	0.17	0.18	0.17	0.11	0.26	0.26	0.24	0.25	0.32	0.28	0.23	0.22	0.22	0.27	0.29	0.29	0.24	0.27	0.22	0.25	0.28	0.31	0.24	0.17	0.17	0.20	0.21	0.09	0.30	0.30	0.31	0.32	0.30	0.31	0.28	0.25	0.22	0.22	0.33	0.33	0.34	0.37	0.29	0.34	0.37	0.38	0.37	0.24	0.24	0.29
Equity Ratio			0.26		0.30	0.29	0.29	0.31	0.30	0.31	0.31	0.30	0.30	0.32	0.32	0.33	0.34	0.33	0.33	0.33	0.35	0.33	0.37	0.38	0.38	0.39	0.36	0.38	0.43	0.42	0.43	0.42	0.42	0.41	0.41	0.27	0.26	0.25	0.21	0.17	0.15	0.13	0.12	0.14	0.16	0.15	0.15	0.14	0.13	0.12	0.11	0.09	0.09	0.08	0.06	0.04	0.01	0.00	-0.01	-0.02	-0.02	-0.03
Times Interest Earned	1.31	1.41	0.45	0.45	1.25	0.91	0.44	1.22	0.96	0.96	1.46	0.93	2.74	2.00	2.43	1.09	2.85	3.82	2.01	1.89	5.44	1.31	21.39	2.45	3.42	4.26	2.08	2.97	4.31	2.21	3.81	3.57	4.81	2.60	2.80	-0.73	2.60	1.52	0.97	-3.93	-11.08	-7.30	-4.63	-3.20	-4.17	-3.57	-1.33	-3.68	-0.47	-1.82	-2.02	-1.91	0.37	0.20	-1.30	-1.42	-1.43	-0.07	0.29	-1.45	0.66	-0.08
Dividends & Payouts
FCF Payout Ratio		2.98	0.16	-0.13	0.05	0.02	0.00					-0.94	0.03	-0.04	0.00	-0.03	0.01		0.02	-0.05	0.00	-0.02	0.00	0.24	0.00	-0.01		-0.01	-0.01	-0.01	-0.01	0.00	-0.01	-0.01	0.46	0.00	0.00							-0.97			0.07	0.00	0.00	0.00	-0.01
Valuation
Enterprise Value	64.04M	78.35M	74.50M	89.21M	63.77M	70.10M	63.89M	81.26M	105.79M	117.71M	103.92M	81.83M	110.11M	120.03M	141.70M	142.91M	162.17M	163.27M	264.02M	277.79M	257.60M	236.82M	290.02M	267.00M	285.70M	305.59M	372.36M	353.16M	364.97M	357.47M	372.27M	381.34M	357.90M	351.65M	325.64M	357.19M	293.52M	266.62M	239.26M	33.53M	55.81M	45.91M	85.75M	81.28M	34.65M	14.31M	0.52M	23.19M	18.97M	27.37M	26.51M	51.92M	33.74M	22.73M	25.60M	29.08M	20.66M	20.47M	14.09M	22.06M	17.42M	21.90M
Market Capitalization	90.53M	103.08M	115.16M	116.04M	104.56M	98.71M	97.12M	106.28M	124.44M	136.10M	138.73M	130.49M	148.20M	153.64M	175.16M	172.34M	200.55M	199.48M	310.03M	313.41M	323.07M	294.90M	305.76M	279.41M	291.45M	311.52M	387.36M	360.19M	373.96M	362.47M	381.85M	385.92M	366.48M	363.25M	334.67M	365.81M	298.06M	271.35M	247.13M	84.48M	92.43M	70.03M	109.18M	121.00M	152.01M	110.36M	88.11M	94.14M	79.58M	72.52M	61.06M	72.09M	55.46M	40.31M	41.13M	37.68M	31.85M	32.52M	29.60M	31.02M	30.12M	33.39M
Return Ratios
Return on Sales				-0.01%	0.06%	0.05%	0.04%	0.05%	-0.01%	-0.01%	0.00%	-0.01%	0.01%	0.02%	0.04%	0.04%	0.04%	0.05%	0.10%	0.11%	0.15%	0.14%	0.09%	0.08%	0.04%	0.05%	0.04%	0.04%	0.09%	0.09%	0.11%	0.11%	0.07%	0.08%	0.04%	0.02%	0.00%	-0.01%	-0.10%	-0.11%	-0.30%	-0.59%	-0.85%	-0.76%	0.09%	0.16%	0.25%	-0.02%	-0.15%	-0.11%	-0.18%	-0.16%	-0.16%	-0.15%	-0.14%	-0.15%	-0.21%	-0.23%	-0.17%	-0.13%	-0.08%	-0.07%
Return on Capital Employed						0.05%	0.05%	0.06%	0.05%	0.05%	0.06%	0.05%	0.07%	0.08%	0.08%	0.09%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.07%	0.06%	0.06%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.04%	0.02%	0.02%	0.02%	0.01%	-0.04%	-0.08%	-0.11%	-0.12%	-0.10%	-0.09%	-0.07%	-0.07%	-0.06%	-0.05%	-0.06%	-0.06%	-0.05%	-0.03%	-0.03%	-0.03%	-0.06%	-0.06%	-0.04%	-0.04%	-0.01%	-0.01%
Return on Invested Capital													0.02%	0.05%	0.11%	0.10%	0.10%	0.11%					0.10%	0.10%	0.06%	0.07%	0.10%	0.10%	0.11%	0.09%	0.10%	0.10%			0.09%	0.04%	0.01%						-0.66%		-0.21%	-0.27%	-0.34%	-0.22%	-0.27%	-0.27%			-0.21%	-0.14%
Return on Assets						0.03%	0.03%	0.03%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.06%	0.07%	0.11%	0.10%	0.06%	0.06%	0.02%	0.03%	0.02%	0.03%	0.07%	0.06%	0.07%	0.07%	0.05%	0.05%	0.03%	0.01%	0.00%	0.00%	-0.04%	-0.04%	-0.08%	-0.11%	-0.10%	-0.06%	0.01%	0.02%	0.05%	0.00%	-0.04%	-0.04%	-0.06%	-0.06%	-0.06%	-0.06%	-0.06%	-0.07%	-0.09%	-0.09%	-0.07%	-0.06%	-0.04%	-0.03%
Return on Equity						0.10%	0.09%	0.11%	-0.02%	-0.02%	0.00%	-0.01%	0.02%	0.04%	0.07%	0.08%	0.08%	0.09%	0.19%	0.22%	0.31%	0.28%	0.18%	0.16%	0.06%	0.08%	0.06%	0.07%	0.16%	0.14%	0.17%	0.17%	0.12%	0.13%	0.07%	0.02%	0.01%	-0.01%	-0.18%	-0.22%	-0.51%	-0.80%	-0.77%	-0.43%	0.07%	0.15%	0.33%	-0.03%	-0.32%	-0.31%	-0.56%	-0.58%	-0.68%	-0.73%	-0.84%	-1.33%	-3.68%	-13.05%	19.10%	4.08%	2.04%	1.37%

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