RDIB

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Reading International Inc

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Key Metrics

Previous Close: $9.34
52-Week Range: $8.00 – $17.40
Market Cap: $213.79M
P/E (TTM): —
EPS (TTM): -0.55
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -0.29%
Gross Margin: 14.38%
Operating Margin: -8.05%
Profit Margin: -8.43%
Current Ratio: 0.34
Debt/Equity: —
Total Debt: $362.27M
Free Cash Flow: $24.96M
Revenue Growth: 12.30%
Earnings Growth: —
Enterprise Value: $560.97M

RDIB 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

RDIB 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

RDIB 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

RDIB Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 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
Diluted Shares	22.43M	22.71M	22.72M	—	22.72M

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

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

Market Snapshot

About

Class B shares of Reading International, which operate cinema entertainment and real estate assets. Class B shares typically carry different voting rights compared to Class A common stock.