RDI

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Reading International Inc

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Key Metrics

Previous Close: $1.90
52-Week Range: $0.94 – $2.41
Market Cap: $44.98M
P/E (TTM): —
EPS (TTM): -0.55
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 0.37%
Gross Margin: 15.53%
Operating Margin: 11.18%
Profit Margin: -5.87%
Current Ratio: 0.23
Debt/Equity: —
Total Debt: $357.19M
Free Cash Flow: $4.71M
Revenue Growth: 10.80%
Earnings Growth: —
Enterprise Value: $396.31M

RDI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$203.12M	$222.74M	$210.53M	$202.99M
Cost of Revenue	$187.72M	$196.18M	$188.62M	$175.79M
Gross Profit	$15.40M	$26.56M	$21.91M	$27.20M
Selling, General & Admin	$21.42M	$20.17M	$20.16M	$19.31M
Operating Expenses	$42.33M	$38.59M	$35.94M	$32.50M
Operating Income	-$26.93M	-$12.03M	-$14.03M	-$5.31M
EBITDA	$1.11M	$8.94M	$2.90M	$18.44M
Pretax Income	-$35.84M	-$30.59M	-$35.42M	-$13.80M
Income Tax	$819.00K	$590.00K	$481.00K	$853.00K
Net Income	-$36.18M	-$30.67M	-$35.30M	-$14.14M
Diluted EPS	-1.64	-1.38	-1.58	-0.62
Diluted Shares	22.02M	22.22M	22.40M	22.65M

RDI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$29.95M	$12.91M	$12.35M	$10.53M
Receivables	$6.21M	$7.56M	$5.28M	$4.55M
Inventory	$1.62M	$1.65M	$1.69M	$1.66M
Current Assets	$47.51M	$38.71M	$57.04M	$21.82M
Total Assets	$587.05M	$533.05M	$471.01M	$434.93M
Current Liabilities	$121.66M	$127.08M	$161.63M	$128.58M
Long-Term Debt	$175.64M	$173.78M	$132.63M	$141.97M
Total Debt	$443.61M	$418.78M	$390.22M	$360.97M
Total Liabilities	$523.78M	$500.06M	$475.80M	$453.03M
Retained Earnings	-$48.82M	-$79.49M	-$114.79M	-$128.93M
Shareholders' Equity	$62.86M	$33.09M	-$4.36M	-$18.24M
Working Capital	-$74.15M	-$88.37M	-$104.58M	-$106.77M
Net Debt	$183.72M	$195.94M	$189.48M	$167.44M

RDI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$26.35M	-$9.73M	-$3.83M	-$1.58M
Free Cash Flow	-$26.35M	-$9.73M	-$3.83M	-$1.58M
Depreciation & Amortisation	$22.56M	$20.12M	$17.16M	$14.31M
Stock-Based Compensation	$1.89M	$1.86M	$2.36M	$1.91M
Investing Cash Flow	-$9.49M	-$2.70M	$3.96M	$37.11M
Financing Cash Flow	-$16.56M	-$6.67M	$337.00K	-$37.89M
Share Repurchases	$0.00	—	—	—
Net Change in Cash	-$52.39M	-$19.10M	$465.00K	-$2.36M

RDI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$40.17M	$60.38M	$52.17M	$50.27M	$45.12M	—
Cost of Revenue	$38.53M	$48.72M	$44.60M	$43.93M	$40.78M	—
Gross Profit	$1.64M	$11.65M	$7.57M	$6.34M	$4.34M	—
Selling, General & Admin	$5.15M	$5.38M	$4.66M	$4.11M	$4.75M	—
Operating Expenses	$8.53M	$8.76M	$7.89M	$7.32M	$7.98M	—
Operating Income	-$6.89M	$2.89M	-$329.00K	-$976.00K	-$3.63M	—
EBITDA	$3.02M	$6.43M	$3.73M	$5.28M	-$525.00K	—
Pretax Income	-$5.42M	-$1.58M	-$3.99M	-$2.81M	-$8.28M	—
Income Tax	-$472.00K	$1.23M	$319.00K	-$218.00K	-$143.00K	—
Net Income	-$4.75M	-$2.67M	-$4.16M	-$2.56M	-$8.15M	—
Diluted EPS	-0.21	-0.12	-0.18	—	-0.36	0.10
Diluted Shares	22.43M	22.71M	22.72M	—	22.72M	23.84M

RDI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$5.91M	$5.91M	$9.07M	$8.09M	$10.53M	$5.52M
Receivables	$1.40M	$1.40M	$3.37M	$2.78M	$4.55M	$4.27M
Inventory	$1.44M	$1.44M	$1.52M	$1.66M	$1.66M	$1.63M
Current Assets	$33.14M	$33.14M	$21.27M	$18.81M	$21.82M	$44.83M
Total Assets	$440.97M	$440.97M	$438.07M	$435.19M	$434.93M	$431.48M
Current Liabilities	$141.85M	$141.85M	$130.45M	$111.49M	$128.58M	$130.95M
Long-Term Debt	$132.25M	$132.25M	$133.96M	$155.16M	$141.97M	$142.22M
Total Debt	$367.43M	$367.43M	$359.68M	$359.29M	$360.97M	$362.25M
Total Liabilities	$449.65M	$449.65M	$446.50M	$448.20M	$453.03M	$456.87M
Retained Earnings	-$119.54M	-$119.54M	-$122.21M	-$126.37M	-$128.93M	-$137.08M
Shareholders' Equity	-$8.06M	-$8.06M	-$7.68M	-$12.06M	-$18.24M	-$25.55M
Working Capital	-$108.71M	-$108.71M	-$109.18M	-$92.68M	-$106.77M	-$86.12M
Net Debt	$180.08M	$180.08M	$163.11M	$163.52M	$167.44M	$172.21M

RDI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$7.70M	-$7.70M	$1.55M	$295.00K	$4.28M	-$2.47M
Free Cash Flow	-$7.70M	-$7.70M	$1.55M	$295.00K	$4.28M	-$2.47M
Depreciation & Amortisation	$3.69M	$3.69M	$3.65M	$3.54M	$3.43M	$3.52M
Stock-Based Compensation	$600.00K	$600.00K	$530.00K	$391.00K	$393.00K	$368.00K
Investing Cash Flow	$17.88M	$17.88M	$19.93M	-$484.00K	-$216.00K	-$545.00K
Financing Cash Flow	-$16.85M	-$16.85M	-$18.03M	-$1.29M	-$1.71M	-$2.25M
Net Change in Cash	-$6.68M	-$6.68M	$3.45M	-$1.48M	$2.35M	-$5.26M

Market Snapshot

About

Reading International operates cinema entertainment and real estate assets in the United States, Australia, and New Zealand. The company owns and operates multiplex cinemas under various brands and maintains a portfolio of commercial and retail real estate properties.