Company research / RDI

Reading International Inc (RDI)

Also trades as RDIB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name READING INTERNATIONAL INC · CIK 0000716634 · Nasdaq · Services-Motion Picture Theaters

  • Sector Services
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Reading International Inc reported revenue of $202.99M. Revenue fell 3.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $214.46M.

Key ratios (year ended 2025-12-31)

-2.6%
Operating margin
-7.0%
Net margin
-3.6%
Revenue growth (YoY)

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-22

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$214.46M$202.99M$210.53M$222.74M$203.12M$139.06M$77.86M$276.80M$308.93M$279.56M$270.87M
Cost of Revenuen/an/an/an/an/an/an/an/a$244.72M$224.46M$214.93M
Gross Profit (computed)n/an/an/an/an/an/an/an/a$64.21M$55.10M$55.93M
Operating Income$2.54M-$5.31M-$14.03M-$12.03M-$28.48M-$41.79M-$61.31M$9.12M$23.62M$20.38M$20.70M
Depreciation & Amortization$12.84M$13.20M$15.78M$18.42M$20.92M$22.75M$22.32M$22.75M$22.27M$16.94M$15.69M
EBITDA$15.38M$7.89M$1.75M$6.39M-$7.57M-$19.05M-$39.00M$31.87M$45.90M$37.33M$36.39M
Net Income-$12.59M-$14.14M-$35.30M-$30.67M-$36.18M$31.92M-$65.20M-$26.43M$14.03M$30.86M$9.68M
EPS (Diluted)n/a-$0.62-$1.58-$1.38-$1.64$1.42-$3.00-$1.17$0.60$1.33$0.41
Total Assets$429.41M$434.93M$471.01M$533.05M$587.05M$687.70M$690.17M$674.99M$439.24M$423.40M$405.77M
Total Liabilities$452.55M$453.03M$475.80M$500.06M$523.78M$582.64M$609.00M$535.37M$259.26M$241.78M$259.15M
Long-Term Debtn/a$185.09M$202.71M$210.30M$215.63M$236.95M$284.96M$209.22M$167.04M$134.50M$148.53M
Shareholders' Equity-$23.34M-$18.24M-$4.36M$33.09M$62.86M$104.07M$77.77M$135.35M$175.64M$177.29M$142.20M
Cash & Equivalents$5.68M$10.53M$12.35M$12.91M$29.95M$83.25M$26.83M$12.13Mn/a$13.67M$19.02M
Operating Cash Flow$5.25M-$1.58M-$3.83M-$9.73M-$26.35M-$13.50M-$30.20M$24.61M$32.65M$23.85M$30.19M
Capital Expenditures$2.09M$1.33M$5.54M$4.47M$9.39M$15.55M$18.53M$45.71M$63.53M$65.90M$49.17M
Free Cash Flow$3.17M-$2.91M-$9.37M-$14.21M-$35.74M-$29.05M-$48.73M-$21.10M-$30.88M-$42.05M-$18.98M
Share Repurchasesn/an/an/an/an/an/a$670.0K$11.15M$2.32M$6.53M$2.85M
Weighted Average Diluted Sharesn/a22.65M22.40M22.22M22.02M22.41M22.22M22.78M23.21M23.25M23.52M
EPS (Basic)n/a-$0.62-$1.58-$1.38-$1.64$1.46-$3.00-$1.17$0.61$1.34$0.42

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