Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.460
+0.010 (0.69%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Reading International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207.94202.99210.53222.74203.12139.06
Revenue Growth
1.12%-3.58%-5.49%9.66%46.06%78.60%
Gross Profit
207.94202.99210.53222.74203.12139.06
Operating Income
-2.05-5.31-14.03-12.03-28.48-41.79
Net Income
-17.53-14.14-35.3-30.67-36.1831.92
Earnings Per Share
-0.77-0.62-1.58-1.38-1.641.42
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Elimination
-3.89-4.04-4.61-4.77-5.02-0.52
Cinema - United States
100.6699.4999.94113.897.08-
Cinema - Australia
81.7677.7482.0380.0379.89-
Cinema - New Zealand
11.2411.3813.1613.8214.35-
Real Estate - United States
7.096.886.256.23.04-
Real Estate - Australia
10.2310.6612.3412.1612.25-
Real Estate - New Zealand
0.850.881.421.511.53-
Total
207.94202.99210.53222.74203.12139.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.5210.5312.3512.9129.9583.25
Total Debt
362.25360.97384.28412.79437.67481.09
Net Cash (Debt)
-356.73-350.44-371.93-399.89-407.73-397.84
Net Cash Growth
------
Net Cash Per Share
-15.71-15.47-16.60-17.99-18.52-17.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.66-1.58-3.83-9.74-26.35-13.5
Capital Expenditures
-1.6-1.33-5.54-4.47-9.39-15.56
Free Cash Flow
2.06-2.91-9.37-14.21-35.74-29.05
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-0.98%-2.61%-6.67%-5.40%-14.02%-30.05%
Pretax Margin
-8.30%-7.07%-16.64%-13.94%-17.78%29.12%
Profit Margin
-8.58%-7.22%-17.05%-14.00%-18.05%25.04%
FCF Margin
0.99%-1.43%-4.45%-6.38%-17.60%-20.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----2.85
Forward PE
-22.6322.6322.6322.6322.63
PS Ratio
0.160.120.140.190.300.63