READING INTERNATIONAL INC (RDI)
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- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, READING INTERNATIONAL INC reported revenue of $202.99M, down 3.6% from the prior year. The company ran a net loss, with a net margin of -7.0%. It held $434.93M in total assets against $453.03M in total liabilities.
Key ratios (FY2025)
-2.6%
Operating margin
-7.0%
Net margin
-3.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $202.99M | $210.53M | $222.74M | $203.12M | $139.06M | $77.86M | $276.80M | $308.93M | $279.56M | $270.87M |
| Cost of Revenue | — | — | — | — | — | — | — | $244.72M | $224.46M | $214.93M |
| Operating Income | -$5.31M | -$14.03M | -$12.03M | -$28.48M | -$41.79M | -$61.31M | $9.12M | $23.62M | $20.38M | $20.70M |
| Net Income | -$14.14M | -$35.30M | -$30.67M | -$36.18M | $31.92M | -$65.20M | -$26.43M | $14.03M | $30.86M | $9.68M |
| EPS (Diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-3.00 | $-1.17 | $0.60 | $1.33 | $0.41 |
| Total Assets | $434.93M | $471.01M | $533.05M | $587.05M | $687.70M | $690.17M | $674.99M | $439.24M | $423.40M | $405.77M |
| Total Liabilities | $453.03M | $475.80M | $500.06M | $523.78M | $582.64M | $609.00M | $535.37M | $259.26M | $241.78M | $259.15M |
| Shareholders' Equity | -$18.10M | -$4.79M | $33.00M | $63.28M | $105.06M | $81.17M | $139.62M | $179.98M | $181.38M | $146.89M |
| Cash & Equivalents | $10.53M | $12.35M | $12.91M | $29.95M | $83.25M | $26.83M | $12.13M | — | $13.67M | $19.02M |
| Operating Cash Flow | -$1.58M | -$3.83M | -$9.73M | -$26.35M | -$13.50M | -$30.20M | $24.61M | $32.65M | $23.85M | $30.19M |
| Capital Expenditures | $1.33M | $5.54M | $4.47M | $9.39M | $15.55M | $18.53M | $45.71M | $63.53M | $65.90M | $49.17M |
| Shares Outstanding | 22.65M | 22.40M | 22.22M | 22.02M | 22.41M | 22.22M | 22.78M | 23.21M | 23.25M | 23.52M |