Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.770
+0.020 (1.14%)
Aug 20, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
214.46202.99210.53222.74203.12139.06
Revenue Growth
-2.17%-3.58%-5.49%9.66%46.06%78.60%
Gross Profit
33.327.221.9126.5615.46.05
Operating Income
2.54-5.31-14.03-12.03-26.93-41.79
Net Income
-12.59-14.14-35.3-30.67-36.1831.92
Earnings Per Share
-0.55-0.62-1.58-1.38-1.641.42
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment Elimination
-4.04-4.61-4.77-5.02-0.52
Cinema - United States
99.4999.94113.897.08-
Cinema - Australia
77.7482.0380.0379.89-
Cinema - New Zealand
11.3813.1613.8214.35-
Real Estate - United States
6.886.256.23.04-
Real Estate - Australia
10.6612.3412.1612.25-
Real Estate - New Zealand
0.881.421.511.53-
Total
202.99210.53222.74203.12139.06

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.6810.9112.6813.1731.183.61
Total Debt
329.47361.02390.36418.78443.6487.24
Net Cash (Debt)
-323.79-350.11-377.68-405.6-412.5-403.62
Net Cash Growth
------
Net Cash Per Share
-14.25-15.46-16.86-18.25-18.73-18.01

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-5.25%-6.80%-16.82%-13.74%-17.65%29.31%
Profit Margin
-5.87%-6.97%-16.77%-13.77%-17.82%22.96%
FCF Margin
--1.44%-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
-----3.77
Forward PE
-22.6322.6322.6322.6322.63
PS Ratio
0.190.210.200.280.440.87