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Reading International, Inc.(RDIB)Earnings, Financials & Key Ratios
RDIB•NASDAQ
$9.79
$219M mkt cap·Price updated May 6, 2026
AboutReading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. The company operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates multiplex cinemas. This segment operates its cinema exhibition businesses under the Reading Cinemas, Angelika Film Center, Consolidated Theatres, State Cinema, Event Cinemas, and Rialto Cinemas brands. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. As of December 31, 2020, the company had interests in 63 cinemas comprising approximately 515 screens; fee interests in two live theaters; fee interest in 44 Union Square property; fee interest in one cinema in Manhattan; fee interests in two cinemas in Australia and three cinemas in New Zealand; fee interest in entertainment-themed centers; fee interest in 2 office buildings; and fee ownership of approximately 8.9 million square feet of developed and undeveloped real estate assets. Reading International, Inc. was incorporated in 1999 and is headquartered in New York, New York.Show more
- Revenue$211M-5.5%
- EBITDA$3M-62.2%
- Net Income-$35M-15.1%
- EPS (Diluted)-1.58-14.5%
- Gross Margin10.41%-12.7%
- EBITDA Margin1.49%-60.0%
- Operating Margin-6.67%-23.4%
- Net Margin-16.77%-21.8%
- ROE-250.31%-292.8%
- ROIC-2.6%-30.9%
- Interest Coverage-0.66-7.1%
RDIB Key Insights
Reading International, Inc. (RDIB) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Sales declining 5.3% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RDIB Price & Volume
Reading International, Inc. (RDIB) stock price & volume — 10-year historical chart
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RDIB Growth Metrics
Reading International, Inc. (RDIB) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.89%
5 Years-5.32%
3 Years14.82%
TTM7.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM140.86%
Return on Capital
10 Years-0.05%
5 Years-5.88%
3 Years-3.77%
Last Year-3.67%
RDIB Recent Earnings
Reading International, Inc. (RDIB) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (36%)●Beat Revenue 2/12 qtrs (18%)
Q2 2026Latest
Mar 31, 2026EPS
$0.11
Est $0.20
+45.2%
Revenue
$50M
Est $53M
-5.6%
Q2 2025
May 13, 2025EPS
$0.21
Est $0.50
+57.8%
Revenue
$40M
Est $63M
-35.9%
Q2 2025
Apr 30, 2025EPS
$0.10
Revenue
$59M
Q2 2025
Mar 31, 2025EPS
$0.30
Est $0.41
+27.0%
Revenue
$60M
Est $53M
+13.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 31, 2026 | $0.11vs $0.20+45.2% | $50Mvs $53M-5.6% |
| Q2 2025 | May 13, 2025 | $0.21vs $0.50+57.8% | $40Mvs $63M-35.9% |
| Q2 2025 | Apr 30, 2025 | $0.10 | $59M |
| Q2 2025 | Mar 31, 2025 | $0.30vs $0.41+27.0% | $60Mvs $53M+13.4% |
Based on last 12 quarters of dataView full earnings history →
RDIB Peer Comparison
Reading International, Inc. (RDIB) competitors in Movie Theaters and Exhibition — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNK | 3.15B | 27.00 | 25.96 | 2.15% | 4.42% | 25.42% | 5.62% | 9.14 |
 AMC | 973.19M | 1.59 | -1.29 | 4.57% | -10.88% | |||
 MCS | 565.21M | 18.14 | 44.24 | 3.11% | 1.85% | 2.41% | 0.18% | 0.73 |
 IMAX | 1.93B | 35.74 | 56.73 | 16.47% | 10.73% | 10.83% | 6.16% | 0.70 |
 NCMI | 322.75M | 3.46 | -31.45 | 1% | -4.36% | -2.86% | 0.87% | 0.05 |
 DIS | 179.96B | 100.48 | 14.67 | 3.35% | 12.8% | 10.75% | 5.6% | 0.39 |
 WBD | 73.77B | 27.24 | -5.90 | -4.84% | 1.28% | 1.3% | 6% | 1.13 |
 CMCSA | 96.42B | 26.46 | 4.91 | -0.02% | 14.85% | 19.54% | 22.71% | 1.13 |
Compare RDIB vs Peers
Reading International, Inc. (RDIB) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RDIB Income Statement
Reading International, Inc. (RDIB) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 270.47M | 279.73M | 309.38M | 276.77M | 77.86M | 139.06M | 203.12M | 222.74M | 210.53M | 211.29M |
| Revenue Growth % | 5.11% | 3.42% | 10.6% | -10.54% | -71.87% | 78.6% | 46.06% | 9.66% | -5.48% | 7.11% |
| Cost of Goods Sold | 207.57M | 216.88M | 235.69M | 219.5M | 99.64M | 133.01M | 187.72M | 196.18M | 188.62M | 187.41M |
| COGS % of Revenue | 76.74% | 77.53% | 76.18% | 79.31% | 127.97% | 95.65% | 92.42% | 88.07% | 89.59% | - |
| Gross Profit | 62.91M▲ 0% | 62.85M▼ 0.1% | 73.69M▲ 17.2% | 57.27M▼ 22.3% | -21.78M▼ 138.0% | 6.05M▲ 127.8% | 15.4M▲ 154.4% | 26.56M▲ 72.5% | 21.91M▼ 17.5% | 23.89M▲ 0% |
| Gross Margin % | 23.26% | 22.47% | 23.82% | 20.69% | -27.97% | 4.35% | 7.58% | 11.93% | 10.41% | 11.31% |
| Gross Profit Growth % | 11.6% | -0.09% | 17.25% | -22.29% | -138.04% | 127.79% | 154.42% | 72.49% | -17.53% | - |
| Operating Expenses | 42.59M | 42.29M | 49.61M | 48.14M | 39.53M | 47.85M | 43.88M | 38.59M | 35.94M | 30.12M |
| OpEx % of Revenue | 15.75% | 15.12% | 16.04% | 17.39% | 50.77% | 34.41% | 21.61% | 17.33% | 17.07% | - |
| Selling, General & Admin | 26.91M | 25.35M | 27.34M | 25.39M | 17M | 25.1M | 21.42M | 20.17M | 20.16M | 19.73M |
| SG&A % of Revenue | 9.95% | 9.06% | 8.84% | 9.18% | 21.83% | 18.05% | 10.54% | 9.06% | 9.58% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.48M | 588K | -256K | 22.75M | 22.53M | 22.75M | 22.47M | 18.42M | 15.78M | 3M |
| Operating Income | 20.31M▲ 0% | 20.56M▲ 1.2% | 24.08M▲ 17.1% | 9.12M▼ 62.1% | -61.31M▼ 772.1% | -41.79M▲ 31.8% | -28.48M▲ 31.8% | -12.03M▲ 57.8% | -14.03M▼ 16.6% | -6.24M▲ 0% |
| Operating Margin % | 7.51% | 7.35% | 7.78% | 3.3% | -78.75% | -30.05% | -14.02% | -5.4% | -6.67% | -2.95% |
| Operating Income Growth % | -12.28% | 1.23% | 17.11% | -62.11% | -772.07% | 31.84% | 31.85% | 57.76% | -16.64% | - |
| EBITDA | 37.8M | 37.5M | 47.51M | 32.82M | -37.95M | 4.36M | -5.92M | 8.27M | 3.13M | 12.76M |
| EBITDA Margin % | 13.97% | 13.41% | 15.36% | 11.86% | -48.74% | 3.13% | -2.92% | 3.71% | 1.49% | 6.04% |
| EBITDA Growth % | 0.21% | -0.78% | 26.69% | -30.92% | -215.62% | 111.49% | -235.83% | 239.59% | -62.15% | 64.68% |
| D&A (Non-Cash Add-back) | 17.49M | 16.94M | 23.44M | 23.7M | 23.36M | 46.15M | 22.56M | 20.3M | 17.16M | 18.99M |
| EBIT | 19.61M | 40.69M | 24.3M | 10.24M | -61.47M | 54.45M | -21.45M | -11.18M | -14.26M | 1.91M |
| Net Interest Income | -6.78M | -6.19M | -6.84M | -7.9M | -9.35M | -13.69M | -14.39M | -19.42M | -21.15M | -18.66M |
| Interest Income | 86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.87M | 6.19M | 6.84M | 7.9M | 9.35M | 13.69M | 14.39M | 19.42M | 21.15M | 18.66M |
| Other Income/Expense | -6.87M | 13.79M | -6.16M | -6.79M | -9.51M | 82.55M | -7.36M | -18.56M | -21.38M | -11M |
| Pretax Income | 12.44M▲ 0% | 33.53M▲ 169.6% | 16.94M▼ 49.5% | 2.33M▼ 86.2% | -70.82M▼ 3134.4% | 40.76M▲ 157.5% | -35.84M▼ 187.9% | -30.59M▲ 14.6% | -35.42M▼ 15.8% | -17.23M▲ 0% |
| Pretax Margin % | 4.6% | 11.99% | 5.48% | 0.84% | -90.96% | 29.31% | -17.65% | -13.74% | -16.82% | -8.16% |
| Income Tax | 4.02M | 3.34M | 3.42M | 28.84M | -4.97M | 5.94M | 819K | 590K | 481K | 751K |
| Effective Tax Rate % | 32.32% | 9.95% | 20.18% | 1235.52% | 7.01% | 14.58% | -2.29% | -1.93% | -1.36% | -4.36% |
| Net Income | 9.4M▲ 0% | 31M▲ 229.7% | 14.37M▼ 53.7% | -26.43M▼ 284.0% | -65.2M▼ 146.7% | 31.92M▲ 149.0% | -36.18M▼ 213.4% | -30.67M▲ 15.2% | -35.3M▼ 15.1% | -13.81M▲ 0% |
| Net Margin % | 3.48% | 11.08% | 4.64% | -9.55% | -83.74% | 22.95% | -17.81% | -13.77% | -16.77% | -6.54% |
| Net Income Growth % | -58.71% | 229.67% | -53.66% | -283.97% | -146.7% | 148.96% | -213.35% | 15.23% | -15.09% | 67% |
| Net Income (Continuing) | 9.42M | 30.88M | 14.17M | -26.5M | -65.86M | 34.81M | -36.66M | -31.18M | -35.9M | -17.98M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.42M | 4.33M | 4.34M | 4.27M | 3.4M | 986K | 423K | -91K | -426K | -950K |
| EPS (Diluted) | 0.40▲ 0% | 1.33▲ 232.5% | 0.62▼ 53.4% | -1.17▼ 288.7% | -3.03▼ 159.0% | 1.42▲ 146.9% | -1.66▼ 216.9% | -1.38▲ 16.9% | -1.58▼ 14.5% | -0.61▲ 0% |
| EPS Growth % | -58.76% | 232.5% | -53.38% | -288.71% | -158.97% | 146.86% | -216.9% | 16.87% | -14.49% | 140.86% |
| EPS (Basic) | 0.40 | 1.35 | 0.62 | -1.17 | -3.03 | 1.46 | -1.66 | -1.38 | -1.58 | - |
| Diluted Shares Outstanding | 23.52M | 23.25M | 23.21M | 22.63M | 21.75M | 22.41M | 22.02M | 22.22M | 22.4M | 22.72M |
| Basic Shares Outstanding | 23.32M | 23.04M | 22.99M | 22.63M | 21.75M | 21.8M | 22.02M | 22.22M | 22.4M | 22.72M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RDIB Balance Sheet
Reading International, Inc. (RDIB) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 72.64M | 33.48M | 30.26M | 27M | 56.47M | 100.31M | 47.51M | 38.71M | 57.04M | 18.81M |
| Cash & Short-Term Investments | 19.02M | 13.67M | 13.13M | 12.13M | 26.85M | 83.25M | 35M | 15.46M | 12.36M | 10.56M |
| Cash Only | 19.02M | 13.67M | 13.13M | 12.13M | 26.83M | 83.25M | 34.98M | 15.44M | 12.35M | 10.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 26K | 0 | 17K | 17K | 14K | 13K |
| Accounts Receivable | 8.77M | 13.05M | 8.04M | 7.08M | 8.01M | 5.36M | 6.21M | 7.56M | 5.28M | 2.78M |
| Days Sales Outstanding | 11.84 | 17.03 | 9.49 | 9.34 | 37.55 | 14.07 | 11.17 | 12.39 | 9.15 | 5.54 |
| Inventory | 1.39M | 1.43M | 1.42M | 1.67M | 1.06M | 1.41M | 1.62M | 1.65M | 1.69M | 1.66M |
| Days Inventory Outstanding | 2.45 | 2.41 | 2.2 | 2.78 | 3.88 | 3.86 | 3.14 | 3.07 | 3.26 | 3.07 |
| Other Current Assets | 39.17M | 1.7M | 4.05M | 1.68M | 17.98M | 5.37M | 1.14M | 11.43M | 35.07M | 793K |
| Total Non-Current Assets | 333.13M | 389.55M | 408.77M | 647.99M | 633.7M | 587.4M | 594.21M | 544.7M | 413.97M | 416.38M |
| Property, Plant & Equipment | 211.89M | 264.72M | 257.67M | 488.02M | 573.63M | 534.02M | 487.37M | 443.96M | 375.57M | 371.93M |
| Fixed Asset Turnover | 1.28x | 1.06x | 1.20x | 0.57x | 0.14x | 0.26x | 0.42x | 0.50x | 0.56x | 0.57x |
| Goodwill | 19.83M | 20.28M | 19.45M | 26.45M | 28.12M | 26.76M | 25.5M | 25.54M | 23.71M | 24.58M |
| Intangible Assets | 10.04M | 8.54M | 7.37M | 4.32M | 3.97M | 3.26M | 2.39M | 2.04M | 1.8M | 1.71M |
| Long-Term Investments | 5.91M | 5.3M | 5.12M | 5.07M | 5.86M | 4.99M | 14.39M | 14.38M | 3.98M | 16.43M |
| Other Non-Current Assets | 56.8M | 65.8M | 92.93M | 120.69M | 18.76M | 16.14M | 9.45M | 8.13M | 7.96M | 39.77M |
| Total Assets | 405.77M▲ 0% | 423.03M▲ 4.3% | 439.03M▲ 3.8% | 674.99M▲ 53.7% | 690.17M▲ 2.2% | 687.7M▼ 0.4% | 641.72M▼ 6.7% | 583.41M▼ 9.1% | 471.01M▼ 19.3% | 435.19M▲ 0% |
| Asset Turnover | 0.67x | 0.66x | 0.70x | 0.41x | 0.11x | 0.20x | 0.32x | 0.38x | 0.45x | 0.47x |
| Asset Growth % | 8.18% | 4.25% | 3.78% | 53.75% | 2.25% | -0.36% | -6.69% | -9.09% | -19.27% | -53.84% |
| Total Current Liabilities | 65.99M | 80.45M | 85.53M | 111.14M | 120.61M | 106.98M | 121.66M | 127.08M | 161.63M | 111.49M |
| Accounts Payable | 37.01M | 47.87M | 35.59M | 38.15M | 41.35M | 46.73M | 48.27M | 49.87M | 54.47M | 58.48M |
| Days Payables Outstanding | 65.08 | 80.56 | 55.12 | 63.44 | 151.47 | 128.24 | 93.85 | 92.78 | 105.41 | 107.59 |
| Short-Term Debt | 567K | 8.11M | 30.39M | 37.38M | 42.3M | 12.06M | 62.02M | 64.06M | 69.19M | 42.54M |
| Deferred Revenue (Current) | 10.76M | 9.85M | 9.26M | 11.32M | 10.13M | 10M | 10.29M | 10.99M | 9.73M | 36.54M |
| Other Current Liabilities | 6.01M | 2.87M | 2.76M | 2.98M | 3.31M | 3.08M | 101K | 107K | 533K | 311K |
| Current Ratio | 1.10x | 0.42x | 0.35x | 0.24x | 0.47x | 0.94x | 0.39x | 0.30x | 0.35x | 0.35x |
| Quick Ratio | 1.08x | 0.40x | 0.34x | 0.23x | 0.46x | 0.92x | 0.38x | 0.29x | 0.34x | 0.34x |
| Cash Conversion Cycle | -50.79 | -61.12 | -43.43 | -51.31 | -110.04 | -110.31 | -79.55 | -77.32 | -93 | -98.98 |
| Total Non-Current Liabilities | 193.16M | 161.34M | 172.95M | 424.24M | 488.39M | 475.66M | 456.78M | 423.33M | 314.18M | 336.71M |
| Long-Term Debt | 143.05M | 122.42M | 132.35M | 169.87M | 240.28M | 221.93M | 175.64M | 173.78M | 132.63M | 155.16M |
| Capital Lease Obligations | 0 | 0 | 91K | 229.18M | 218.78M | 229.29M | 205.94M | 180.94M | 161.7M | 640.21M |
| Deferred Tax Liabilities | 15.55M | 12.26M | -52.1M | 65.21M | 62.34M | 64.67M | 54.66M | 50.36M | 0 | 0 |
| Other Non-Current Liabilities | 45.72M | 38.91M | 40.48M | 25.19M | 29.33M | 24.45M | 20.54M | 18.25M | 19.84M | 80.52M |
| Total Liabilities | 259.15M | 241.78M | 258.48M | 535.37M | 609M | 582.64M | 578.44M | 550.41M | 475.8M | 448.2M |
| Total Debt | 143.61M | 130.53M | 162.74M | 456.9M | 524.14M | 487.06M | 443.6M | 418.77M | 390.22M | 359.29M |
| Net Debt | 124.6M | 116.86M | 149.61M | 444.76M | 497.31M | 403.8M | 408.62M | 403.33M | 377.87M | 348.75M |
| Debt / Equity | 0.98x | 0.72x | 0.90x | 3.27x | 6.46x | 4.64x | 7.01x | 12.69x | - | -27.61x |
| Debt / EBITDA | 3.80x | 3.48x | 3.43x | 13.92x | - | 111.74x | - | 50.67x | 124.75x | 28.17x |
| Net Debt / EBITDA | 3.30x | 3.12x | 3.15x | 13.55x | - | 92.64x | - | 48.80x | 120.80x | 120.80x |
| Interest Coverage | 2.96x | 3.32x | 3.52x | 1.15x | -6.55x | -3.05x | -1.98x | -0.62x | -0.66x | 0.10x |
| Total Equity | 146.62M▲ 0% | 181.24M▲ 23.6% | 180.55M▼ 0.4% | 139.62M▼ 22.7% | 81.17M▼ 41.9% | 105.06M▲ 29.4% | 63.28M▼ 39.8% | 33M▼ 47.9% | -4.79M▼ 114.5% | -13.01M▲ 0% |
| Equity Growth % | 6.87% | 23.62% | -0.38% | -22.67% | -41.86% | 29.43% | -39.77% | -47.86% | -114.52% | -834.41% |
| Book Value per Share | 6.23 | 7.80 | 7.78 | 6.17 | 3.73 | 4.69 | 2.87 | 1.48 | -0.21 | -0.57 |
| Total Shareholders' Equity | 142.2M | 176.91M | 176.21M | 135.35M | 77.77M | 104.07M | 62.86M | 33.09M | -4.36M | -12.06M |
| Common Stock | 247K | 248K | 249K | 248K | 248K | 250K | 252K | 254K | 255K | 258K |
| Retained Earnings | 1.68M | 32.68M | 47.62M | 20.65M | -44.55M | -12.63M | -48.82M | -79.49M | -114.79M | -126.37M |
| Treasury Stock | -16.37M | -22.91M | -25.22M | -39.74M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M | -40.41M |
| Accumulated OCI | 12.07M | 20.99M | 6.12M | 5.59M | 12.5M | 4.88M | -1.96M | -2.67M | -7.17M | -4.63M |
| Minority Interest | 4.42M | 4.33M | 4.34M | 4.27M | 3.4M | 986K | 423K | -91K | -426K | -950K |
RDIB Cash Flow Statement
Reading International, Inc. (RDIB) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 30.19M | 23.85M | 32.65M | 24.61M | -30.2M | -11.41M | -26.72M | -10.6M | -4.45M | -4.45M |
| Operating CF Margin % | 11.16% | 8.53% | 10.55% | 8.89% | -38.79% | -8.21% | -13.16% | -4.76% | -2.11% | - |
| Operating CF Growth % | 5.65% | -20.99% | 36.87% | -24.62% | -222.73% | 62.21% | -134.14% | 60.32% | 58.04% | 175.78% |
| Net Income | 9.42M | 31.01M | 14.5M | -26.5M | -65.86M | 31.92M | -36.18M | -30.67M | -35.3M | -13.81M |
| Depreciation & Amortization | 17.49M | 18.35M | 23.44M | 23.7M | 23.36M | 46.15M | 43.73M | 37.47M | 31.81M | 25.97M |
| Stock-Based Compensation | 609K | 1M | 1.46M | 1.46M | 1.42M | 0 | 0 | 0 | 0 | 600K |
| Deferred Taxes | -5.06M | 4.07M | -1.72M | 23.11M | 401K | 967K | 1.65M | 149K | -776K | -1.38M |
| Other Non-Cash Items | 1.03M | -19.16M | -3.22M | 20.31M | 21.77M | -107.69M | -22.14M | -18.59M | -12.97M | -17.93M |
| Working Capital Changes | 6.7M | -11.42M | -1.81M | -17.48M | -11.3M | 17.23M | -13.77M | 1.05M | 12.79M | 7.39M |
| Change in Receivables | 1.3M | -3.09M | 2.87M | 704K | 4.8M | -2.82M | 978K | -1.32M | 2.1M | 580K |
| Change in Inventory | 0 | 0 | 0 | -704K | -4.8M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 2.84M | -3.74M | 2.11M | 508K | 9.33M | 11.04M | -378K | 1.43M | 9.8M | 13.38M |
| Cash from Investing | -42.86M | -6.79M | -64.86M | -51.93M | -18.77M | 129.61M | -9.48M | -2.7M | 4.23M | 36.56M |
| Capital Expenditures | -49.17M | -69.6M | -63.53M | -45.71M | -18.53M | -15.55M | -9.39M | -4.47M | -5.54M | -1.89M |
| CapEx % of Revenue | 18.18% | 24.88% | 20.53% | 16.52% | 23.79% | 11.19% | 4.62% | 2.01% | 2.63% | - |
| Acquisitions | 296K | -432K | 82K | -7.88M | -245K | 145.17M | 4K | 1.77M | 9.86M | 20.64M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.01M | 63.25M | -1.33M | 1.66M | 245K | 0 | 0 | 0 | 0 | 17.88M |
| Cash from Financing | 11.25M | -22.05M | 33.21M | 26.01M | 59.33M | -52.37M | -16.19M | -5.8M | 682K | -36.74M |
| Debt Issued (Net) | 17.87M | -15.42M | 36.52M | 37.95M | 60.34M | -46.91M | -16.02M | -5.55M | 689K | -36.51M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -670K | -148K | -83K | -244K | -7K | -183K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -2.85M | -6.53M | -2.32M | -11.15M | -670K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.77M | -104K | -995K | -793K | -335K | -5.32M | -87K | 0 | 0 | -57K |
| Net Change in Cash | -685K▲ 0% | -5.35M▼ 680.9% | -541K▲ 89.9% | -992K▼ 83.4% | 14.69M▲ 1580.9% | 61.74M▲ 320.2% | -53.59M▼ 186.8% | -19.54M▲ 63.5% | -359K▲ 98.2% | -935K▲ 0% |
| Free Cash Flow | -18.98M▲ 0% | -45.75M▼ 141.1% | -30.88M▲ 32.5% | -21.1M▲ 31.7% | -48.73M▼ 130.9% | -26.97M▲ 44.7% | -36.11M▼ 33.9% | -15.08M▲ 58.3% | -9.99M▲ 33.8% | -1.25M▲ 0% |
| FCF Margin % | -7.02% | -16.36% | -9.98% | -7.62% | -62.58% | -19.39% | -17.78% | -6.77% | -4.74% | -0.59% |
| FCF Growth % | 22.68% | -141.08% | 32.5% | 31.67% | -130.91% | 44.65% | -33.91% | 58.25% | 33.76% | 92.81% |
| FCF per Share | -0.81 | -1.97 | -1.33 | -0.93 | -2.24 | -1.20 | -1.64 | -0.68 | -0.45 | -0.45 |
| FCF Conversion (FCF/Net Income) | 3.21x | 0.77x | 2.27x | -0.93x | 0.46x | -0.36x | 0.74x | 0.35x | 0.13x | 0.09x |
| Interest Paid | 5.95M | 4.88M | 8.04M | 10.65M | 0 | 0 | 0 | 0 | 0 | 4.01M |
| Taxes Paid | 6.61M | 9.24M | 8.94M | 7.04M | 0 | 0 | 0 | 0 | 0 | 690K |
RDIB Key Ratios
Reading International, Inc. (RDIB) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.63% | 18.91% | 7.94% | -16.51% | -59.06% | 34.28% | -42.99% | -63.72% | -250.31% | 158.29% |
| Return on Invested Capital (ROIC) | 5.86% | 5.42% | 5.75% | 1.5% | -7.91% | -5.77% | -4.36% | -1.99% | -2.6% | -2.6% |
| Gross Margin | 23.26% | 22.47% | 23.82% | 20.69% | -27.97% | 4.35% | 7.58% | 11.93% | 10.41% | 11.31% |
| Net Margin | 3.48% | 11.08% | 4.64% | -9.55% | -83.74% | 22.95% | -17.81% | -13.77% | -16.77% | -6.54% |
| Debt / Equity | 0.98x | 0.72x | 0.90x | 3.27x | 6.46x | 4.64x | 7.01x | 12.69x | - | -27.61x |
| Interest Coverage | 2.96x | 3.32x | 3.52x | 1.15x | -6.55x | -3.05x | -1.98x | -0.62x | -0.66x | 0.10x |
| FCF Conversion | 3.21x | 0.77x | 2.27x | -0.93x | 0.46x | -0.36x | 0.74x | 0.35x | 0.13x | 0.09x |
| Revenue Growth | 5.11% | 3.42% | 10.6% | -10.54% | -71.87% | 78.6% | 46.06% | 9.66% | -5.48% | 7.11% |
RDIB SEC Filings & Documents
Reading International, Inc. (RDIB) SEC filings — annual & quarterly reports (10-K, 10-Q)
RDIB Frequently Asked Questions
Reading International, Inc. (RDIB) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Reading International, Inc. (RDIB) reported $211.3M in revenue for fiscal year 2024. This represents a 3811% increase from $5.4M in 1995.
Reading International, Inc. (RDIB) saw revenue decline by 5.5% over the past year.
Reading International, Inc. (RDIB) reported a net loss of $13.8M for fiscal year 2024.
Dividend & Returns
Reading International, Inc. (RDIB) has a return on equity (ROE) of -250.3%. Negative ROE indicates the company is unprofitable.
Reading International, Inc. (RDIB) had negative free cash flow of $1.2M in fiscal year 2024, likely due to heavy capital investments.
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