NASDAQ : RDI
Reading International, Inc. — Financial statements
Communication Services · Entertainment · United States
Last price 1.63 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 37.31M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Reading International, Inc. (RDI) reported revenue of 214.46M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 214.46M | 202.99M | 210.53M | 222.74M | 203.12M | 139.06M |
| Cost of Revenue | 181.16M | 175.79M | 188.62M | 196.18M | 187.72M | 133.01M |
| Gross Profit | 33.30M | 27.20M | 21.91M | 26.56M | 15.40M | 6.05M |
| Selling, General & Admin | 17.92M | 19.31M | 20.16M | 20.17M | 21.42M | 25.10M |
| Operating Expenses | 30.76M | 32.50M | 35.94M | 38.59M | 42.33M | 47.85M |
| Operating Income | 2.54M | -5.31M | -14.03M | -12.03M | -26.93M | -41.79M |
| Interest Expense | -17.38M | -17.93M | -21.15M | -19.42M | -14.39M | -13.69M |
| Earnings From Equity Investments | 683.00K | 560.00K | -387.00K | 456.00K | 271.00K | 258.00K |
| Other Non Operating Income (Expenses) | 235.00K | -2.18M | 1.53M | -164.00K | 6.82M | 3.76M |
| EBT Excluding Unusual Items | -13.93M | -24.86M | -34.05M | -31.16M | -34.24M | -51.46M |
| Gain (Loss) on Sale of Assets | -33.00K | 8.37M | -1.37M | 562.00K | -54.00K | 92.22M |
| Asset Writedown | -1.55M | |||||
| Other Unusual Items | 2.69M | 2.69M | ||||
| Pretax Income | -11.27M | -13.80M | -35.42M | -30.59M | -35.84M | 40.76M |
| Income Tax Expense | 1.45M | 853.00K | 481.00K | 590.00K | 819.00K | 5.94M |
| Earnings From Continuing Operations | -12.72M | -14.65M | -35.90M | -31.18M | -36.66M | 34.81M |
| Minority Interest in Earnings | 127.00K | 512.00K | 597.00K | 512.00K | 476.00K | -2.89M |
| Net Income | -12.59M | -14.14M | -35.30M | -30.67M | -36.18M | 31.92M |
| Net Income to Common | -12.59M | -14.14M | -35.30M | -30.67M | -36.18M | 31.92M |
| Shares Outstanding (Basic) | 22.73M | 22.65M | 22.40M | 22.22M | 22.02M | 21.80M |
| Shares Outstanding (Diluted) | 22.73M | 22.65M | 22.40M | 22.22M | 22.02M | 22.41M |
| EPS (Basic) | -0.55 | -0.62 | -1.58 | -1.38 | -1.64 | 1.46 |
| EPS (Diluted) | -0.55 | -0.62 | -1.58 | -1.38 | -1.64 | 1.42 |
| Free Cash Flow | 3.17M | -2.91M | -9.37M | -14.21M | -35.74M | -29.05M |
| Free Cash Flow Per Share | 0.14 | -0.13 | -0.42 | -0.64 | -1.62 | -1.30 |
| Gross Margin | 15.53% | 13.40% | 10.41% | 11.92% | 7.58% | 4.35% |
| Operating Margin | 1.18% | -2.61% | -6.67% | -5.40% | -13.26% | -30.05% |
| Profit Margin | -5.87% | -6.97% | -16.77% | -13.77% | -17.82% | 22.96% |
| Free Cash Flow Margin | 1.48% | -1.44% | -4.45% | -6.38% | -17.60% | -20.89% |
| EBITDA | 16.56M | 9.05M | 3.17M | 8.11M | -4.33M | -17.63M |
| EBITDA Margin | 7.72% | 4.46% | 1.50% | 3.64% | -2.13% | -12.68% |
| D&A For EBITDA | 14.02M | 14.35M | 17.20M | 20.14M | 22.60M | 24.16M |
| EBIT | 2.54M | -5.31M | -14.03M | -12.03M | -26.93M | -41.79M |
| EBIT Margin | 1.18% | -2.61% | -6.67% | -5.40% | -13.26% | -30.05% |
| Effective Tax Rate | 14.58% | |||||
| Revenue as Reported | 214.46M | 202.99M | 210.53M | 222.74M | 203.12M | 139.06M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.68M | 10.53M | 12.35M | 12.91M | 29.95M | 83.25M |
| Short-Term Investments | 388.00K | 382.00K | 328.00K | 266.00K | 250.00K | 267.00K |
| Trading Asset Securities | 907.00K | 96.00K | ||||
| Cash & Short-Term Investments | 6.07M | 10.91M | 12.68M | 13.17M | 31.10M | 83.61M |
| Accounts Receivable | 9.90M | 4.55M | 5.28M | 7.56M | 6.21M | 5.36M |
| Other Receivables | 8.00K | 52.00K | ||||
| Receivables | 9.90M | 4.55M | 5.28M | 7.56M | 6.21M | 5.41M |
| Inventory | 1.74M | 1.66M | 1.69M | 1.65M | 1.62M | 1.41M |
| Prepaid Expenses | 2.67M | 1.90M | 2.34M | 2.62M | 3.55M | 4.55M |
| Restricted Cash | 2.28M | 2.33M | 2.73M | 2.54M | 5.03M | 5.32M |
| Other Current Assets | 24.45M | 460.00K | 32.33M | 11.18M | ||
| Total Current Assets | 47.11M | 21.82M | 57.04M | 38.71M | 47.51M | 100.31M |
| Property, Plant & Equipment | 339.98M | 367.63M | 375.57M | 452.75M | 496.16M | 543.59M |
| Long-Term Investments | 3.49M | 3.26M | 3.14M | 4.76M | 4.76M | 5.11M |
| Goodwill | 24.86M | 24.60M | 23.71M | 25.54M | 25.50M | 26.76M |
| Other Intangible Assets | 1.52M | 1.58M | 1.80M | 2.04M | 2.39M | 3.26M |
| Long-Term Deferred Tax Assets | 3.41M | 2.62M | 953.00K | 299.00K | 447.00K | 2.22M |
| Other Long-Term Assets | 9.04M | 13.42M | 8.80M | 8.96M | 10.28M | 6.46M |
| Total Assets | 429.41M | 434.93M | 471.01M | 533.05M | 587.05M | 687.70M |
| Accounts Payable | 56.49M | 52.83M | 48.65M | 43.83M | 42.59M | 39.68M |
| Accrued Expenses | 6.46M | 7.55M | 6.32M | 6.72M | 6.36M | 7.74M |
| Current Portion of Long-Term Debt | 107.96M | 36.05M | 69.19M | 35.07M | 38.03M | 12.24M |
| Current Portion of Leases | 20.84M | 20.08M | 26.69M | 28.99M | 24.00M | 23.78M |
| Current Income Taxes Payable | 1.56M | 545.00K | 891.00K | 1.38M | 300.00K | 10.65M |
| Current Unearned Revenue | 11.02M | 11.33M | 9.73M | 10.99M | 10.29M | 10.00M |
| Other Current Liabilities | 162.00K | 199.00K | 150.00K | 107.00K | 101.00K | 2.90M |
| Total Current Liabilities | 204.49M | 128.58M | 161.63M | 127.08M | 121.66M | 106.98M |
| Long-Term Debt | 68.56M | 141.97M | 132.77M | 173.78M | 175.64M | 221.93M |
| Long-Term Leases | 159.84M | 162.92M | 161.70M | 180.94M | 205.94M | 229.29M |
| Pension & Post-Retirement Benefits | 1.40M | 1.75M | 2.31M | 2.65M | 3.14M | 3.60M |
| Other Long-Term Liabilities | 18.27M | 17.81M | 17.39M | 15.61M | 17.40M | 20.84M |
| Total Liabilities | 452.55M | 453.03M | 475.80M | 500.06M | 523.78M | 582.64M |
| Common Stock | 260.00K | 258.00K | 255.00K | 254.00K | 252.00K | 250.00K |
| Additional Paid-In Capital | 156.14M | 155.45M | 157.75M | 155.40M | 153.78M | 151.98M |
| Retained Earnings | -134.81M | -128.93M | -114.79M | -79.49M | -48.82M | -12.63M |
| Treasury Stock | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M |
| Comprehensive Income & Other | -4.53M | -4.61M | -7.17M | -2.67M | -1.96M | 4.88M |
| Total Common Equity | -23.34M | -18.24M | -4.36M | 33.09M | 62.86M | 104.07M |
| Minority Interest | 202.00K | 141.00K | -426.00K | -91.00K | 423.00K | 986.00K |
| Shareholders' Equity | -23.14M | -18.10M | -4.79M | 33.00M | 63.28M | 105.06M |
| Total Liabilities & Equity | 429.41M | 434.93M | 471.01M | 533.05M | 587.05M | 687.70M |
| Total Debt | 357.19M | 361.02M | 390.36M | 418.77M | 443.60M | 487.24M |
| Net Cash (Debt) | -351.13M | -350.11M | -377.68M | -405.60M | -412.50M | -403.62M |
| Net Cash Per Share | -15.45 | -15.46 | -16.86 | -18.25 | -18.73 | -18.01 |
| Filing Date Shares Outstanding | 22.89M | 22.72M | 22.28M | 22.36M | 22.18M | 21.99M |
| Total Common Shares Outstanding | 22.89M | 22.72M | 22.43M | 22.35M | 22.09M | 21.94M |
| Working Capital | -157.38M | -106.77M | -104.58M | -88.37M | -74.15M | -6.67M |
| Book Value Per Share | -1.02 | -0.80 | -0.19 | 1.48 | 2.85 | 4.74 |
| Tangible Book Value | -49.73M | -44.42M | -29.88M | 5.51M | 34.96M | 74.06M |
| Tangible Book Value Per Share | -2.17 | -1.96 | -1.33 | 0.25 | 1.58 | 3.38 |
| Land | 26.04M | 48.39M | 47.27M | 64.95M | 71.25M | 73.65M |
| Buildings | 55.33M | 55.17M | 53.03M | 78.60M | 76.48M | 79.55M |
| Machinery | 152.90M | 149.25M | 143.77M | 155.16M | 194.75M | 202.84M |
| Construction In Progress | 1.47M | 1.96M | 1.99M | 9.22M | 11.77M | 10.77M |
| Leasehold Improvements | 49.06M | 48.65M | 49.44M | 53.98M | 64.23M | 58.35M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -12.59M | -14.14M | -35.30M | -30.67M | -36.18M | 31.92M |
| Depreciation & Amortization | 34.06M | 36.79M | 33.19M | 39.16M | 45.37M | 47.52M |
| Loss (Gain) From Sale of Assets | 33.00K | -8.37M | 1.37M | -562.00K | 54.00K | -92.22M |
| Asset Writedown & Restructuring Costs | 1.55M | |||||
| Loss (Gain) on Equity Investments | 61.00K | 166.00K | 1.30M | 9.00K | 7.00K | -258.00K |
| Stock-Based Compensation | 1.58M | 1.91M | 2.36M | 1.86M | 1.89M | 2.15M |
| Other Operating Activities | -24.50M | -21.49M | -19.54M | -20.58M | -25.27M | -19.85M |
| Change in Accounts Receivable | -2.19M | -1.17M | 2.10M | -1.32M | 978.00K | -2.82M |
| Change in Accounts Payable | 6.11M | 7.67M | 9.79M | 1.07M | 806.00K | 6.31M |
| Change in Unearned Revenue | 1.89M | 1.44M | 2.48M | -930.00K | -889.00K | -3.37M |
| Change in Income Taxes | 924.00K | -388.00K | -390.00K | 1.29M | -10.18M | 10.94M |
| Change in Other Net Operating Assets | -135.00K | -4.01M | -1.19M | 948.00K | -4.48M | 6.16M |
| Operating Cash Flow | 5.25M | -1.58M | -3.83M | -9.73M | -26.35M | -13.50M |
| Capital Expenditures | -2.09M | -1.33M | -5.54M | -4.47M | -9.39M | -15.55M |
| Sale of Property, Plant & Equipment | 57.00K | 38.50M | 9.59M | 1.77M | 145.16M | |
| Investment in Securities | -87.00K | -58.00K | -91.00K | -95.00K | ||
| Investing Cash Flow | -2.12M | 37.11M | 3.96M | -2.70M | -9.49M | 129.61M |
| Long-Term Debt Issued | 16.03M | 4.14M | 45.34M | |||
| Long-Term Debt Repaid | -36.80M | -15.34M | -9.70M | -16.02M | -88.47M | |
| Net Debt Issued (Repaid) | -7.25M | -36.80M | 689.00K | -5.55M | -16.02M | -43.13M |
| Other Financing Activities | -180.00K | -1.08M | -352.00K | -1.11M | -537.00K | -7.15M |
| Financing Cash Flow | -7.43M | -37.89M | 337.00K | -6.67M | -16.56M | -50.28M |
| Foreign Exchange Rate Adjustments | 296.00K | 134.00K | -824.00K | -437.00K | -1.20M | -4.09M |
| Net Cash Flow | -4.00M | -2.22M | -359.00K | -19.54M | -53.59M | 61.74M |
| Free Cash Flow | 3.17M | -2.91M | -9.37M | -14.21M | -35.74M | -29.05M |
| Free Cash Flow Margin | 1.48% | -1.44% | -4.45% | -6.38% | -17.60% | -20.89% |
| Free Cash Flow Per Share | 0.14 | -0.13 | -0.42 | -0.64 | -1.62 | -1.30 |
| Levered Free Cash Flow | 4.71M | 63.01M | -8.09M | 11.15M | 999.25K | 27.52M |
| Unlevered Free Cash Flow | 15.57M | 74.22M | 5.13M | 23.29M | 9.99M | 36.08M |
| Cash Interest Paid | 15.39M | 15.87M | 19.49M | 18.50M | 13.07M | 12.39M |
| Cash Income Tax Paid | 1.56M | 2.55M | 1.90M | -639.00K | 9.39M | -6.48M |
| Change in Working Capital | 6.61M | 3.54M | 12.79M | 1.05M | -13.77M | 17.23M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 37.31M | 41.58M | 41.67M | 63.00M | 89.77M | 120.34M |
| Enterprise Value | 388.44M | 391.49M | 442.98M | 466.58M | 496.18M | 524.94M |
| Last Close Price | 1.63 | 1.05 | 1.32 | 1.91 | 2.77 | 4.04 |
| PE Ratio | 3.77 | |||||
| Forward PE | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | |
| PS Ratio | 0.17 | 0.20 | 0.20 | 0.28 | 0.44 | 0.86 |
| PB Ratio | -2.30 | -8.70 | 1.91 | 1.42 | 1.15 | |
| P/TBV Ratio | 11.43 | 2.57 | 1.62 | |||
| EV/Sales Ratio | 1.81 | 1.93 | 2.10 | 2.10 | 2.44 | 3.77 |
| EV/EBITDA Ratio | 23.45 | 43.28 | 139.79 | 57.52 | ||
| Debt / Equity Ratio | -15.44 | -19.95 | -81.49 | 12.69 | 7.01 | 4.64 |
| Debt / EBITDA Ratio | 7.70 | 9.58 | 11.06 | 9.86 | 14.93 | 30.17 |
| Debt / FCF Ratio | 112.79 | |||||
| Net Debt / Equity Ratio | -15.17 | -19.34 | -78.85 | 12.29 | 6.52 | 3.84 |
| Net Debt / EBITDA Ratio | 21.20 | 38.70 | 119.18 | 50.00 | -95.18 | -22.89 |
| Net Debt / FCF Ratio | 110.87 | -120.23 | -40.30 | -28.55 | -11.54 | -13.89 |
| Asset Turnover | 0.49 | 0.45 | 0.42 | 0.40 | 0.32 | 0.20 |
| Inventory Turnover | 111.14 | 104.98 | 113.18 | 120.21 | 124.15 | 107.83 |
| Quick Ratio | 0.08 | 0.12 | 0.11 | 0.16 | 0.31 | 0.83 |
| Current Ratio | 0.23 | 0.17 | 0.35 | 0.30 | 0.39 | 0.94 |
| Return on Equity (ROE) | -254.54% | -64.78% | -43.55% | 37.39% | ||
| Return on Assets (ROA) | 0.37% | -0.73% | -1.75% | -1.34% | -2.64% | -3.79% |
| Return on Invested Capital (ROIC) | 0.97% | -1.72% | -3.75% | -2.63% | -5.47% | -6.57% |
| Return on Capital Employed (ROCE) | 1.10% | -1.70% | -4.50% | -3.00% | -5.80% | -7.20% |
| Earnings Yield | -33.99% | -34.00% | -84.72% | -48.69% | -40.31% | 26.52% |
| FCF Yield | 8.49% | -7.00% | -22.49% | -22.55% | -39.82% | -24.14% |
| Buyback Yield / Dilution | -0.99% | -1.12% | -0.81% | -0.92% | 1.72% | -3.02% |