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Financials · RDI

Reading International Inc (RDI) financials

For the twelve months ended Jun 30, 2026, Reading International Inc reported $214.46M of revenue and -$12.58M of net income.

Revenue, TTM
$214.46M
Revenue growth, YoY
-2.2%
Net income, TTM
-$12.58M
Net margin
-5.9%
Free cash flow, TTM
$3.17M
EPS, diluted, TTM
-$0.55
Cash
$5.68M
P/S
0.18
Market cap
$39.4M
Annual revenue$202.99M
FY2016FY2025
Annual net income-$14.14M
FY2016FY2025
Annual free cash flow-$2.91M
FY2016FY2025

RDI revenue and earnings growth

RDI revenueQ2 2026$66.90M

Quarter YoY
+10.8%
QoQ
+48.2%
FY YoY
-3.6%
5Y CAGR
+21.1%
10Y CAGR
-2.4%

RDI revenue was $66.90M in fiscal Q2 2026 (ended Jun 30, 2026), up 10.8% from a year earlier and up 48.2% from the prior quarter. For the full fiscal 2025 it was $202.99M, down 3.6% from fiscal 2024. Compound annual growth was +21.1% over 5 years and -2.4% over 10 years. It rose in 6 of the last 10 fiscal years.

RDI net incomeQ2 2026$2.27M

RDI net income was $2.27M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.67M a year earlier. For the full fiscal 2025 it was -$14.14M, compared with -$35.30M in fiscal 2024.

RDI EPSQ2 2026$0.10

RDI diluted EPS was $0.10 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.12 a year earlier. For the full fiscal 2025 it was -$0.62, compared with -$1.58 in fiscal 2024.

RDI free cash flowQ2 2026$2.27M

Quarter YoY
+94.6%

RDI free cash flow was $2.27M in fiscal Q2 2026 (ended Jun 30, 2026), up 94.6% from a year earlier. For the full fiscal 2025 it was -$2.91M, compared with -$9.37M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 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
Gross profit-------$64.21M$55.10M$55.93M
Selling, general and admin$19.31M$20.16M$20.17M$21.42M$25.10M$17.00M$25.39M$27.34M$25.35M$26.91M
Operating income-$5.31M-$14.03M-$12.03M-$28.48M-$41.79M-$61.31M$9.12M$23.62M$20.38M$20.70M
Interest expense$17.93M$21.15M$19.42M$14.39M$13.69M$9.35M$7.90M$6.84M$6.19M$6.78M
Pre-tax income-$13.80M-$35.42M-$30.59M-$35.84M$40.76M-$70.82M$2.33M$17.46M$34.17M$13.83M
Income tax$853.0K$481.0K$590.0K$819.0K$5.94M-$4.97M$28.84M$3.30M$3.29M$4.14M
Net income-$14.14M-$35.30M-$30.67M-$36.18M$31.92M-$65.20M-$26.43M$14.03M$30.86M$9.68M
EPS, basic-$0.62-$1.58-$1.38-$1.64$1.46-$3.00-$1.17$0.61$1.34$0.42
EPS, diluted-$0.62-$1.58-$1.38-$1.64$1.42-$3.00-$1.17$0.60$1.33$0.41
Diluted shares22.7M22.4M22.2M22.0M22.4M22.2M22.8M23.2M23.2M23.5M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$10.53M$15.08M$12.91M$34.98M$88.57M$26.83M$12.14M$14.47M$13.67M$19.02M
Short-term investments$14.0K$14.0K$17.0K$17.0K$23.0K$26.0K$47.0K$42.0K$46.0K$50.0K
Receivables$4.55M$5.28M$7.56M$6.21M$5.36M$2.44M$7.08M$8.04M$13.05M$8.77M
Inventory$1.66M$1.69M$1.65M$1.62M$1.41M$1.06M$1.67M$1.42M$1.43M$1.39M
Current assets$21.82M$57.04M$38.71M$47.51M$100.31M$56.47M$27.00M$30.26M$33.48M$72.64M
Goodwill$24.60M$23.71M$25.54M$25.50M$26.76M$28.12M$26.45M$19.45M$20.28M$19.83M
Total assets$434.93M$471.01M$533.05M$587.05M$687.70M$690.17M$674.99M$439.24M$423.40M$405.77M
Current liabilities$128.58M$161.63M$127.08M$121.66M$106.98M$120.61M$111.14M$86.31M$80.45M$65.99M
Short-term debt$36.00M$69.20M$85.50M$47.20M------
Total debt$185.09M$202.71M$210.30M$215.63M$236.95M$284.96M$209.22M$167.04M$134.50M$148.53M
Total liabilities$453.03M$475.80M$500.06M$523.78M$582.64M$609.00M$535.37M$259.26M$241.78M$259.15M
Shareholders' equity-$18.24M-$4.79M$33.00M$63.28M$105.06M$81.17M$139.62M$179.98M$181.38M$146.89M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
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
Free cash flow-$2.91M-$9.37M-$14.21M-$35.74M-$29.05M-$48.73M-$21.10M-$30.88M-$42.05M-$18.98M
Investing cash flow$37.11M$3.96M-$2.70M-$9.49M$129.61M-$18.77M-$53.26M-$64.86M-$6.79M-$42.86M
Financing cash flow-$37.89M$337.0K-$6.67M-$16.56M-$50.28M$59.33M$26.01M$33.21M-$22.05M$11.25M
Share repurchases-----$670.0K$11.15M$2.32M$6.53M$2.85M
Stock-based compensation$1.91M$2.36M$1.86M$1.89M$2.15M$1.42M$1.46M$1.46M$1.00M$609.0K
Depreciation and amortization$13.20M$15.78M$18.42M$20.92M$22.75M$22.32M$22.75M$22.27M$16.94M$15.69M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-3.6%-5.5%9.7%46.1%78.6%-71.9%-10.4%10.5%3.2%5.0%
Net income growth, YoY--------54.5%218.9%-58.1%
EPS growth, YoY--------54.9%224.4%-58.2%
Gross margin-------20.8%19.7%20.6%
Operating margin-2.6%-6.7%-5.4%-14.0%-30.1%-78.7%3.3%7.6%7.3%7.6%
Net margin-7.0%-16.8%-13.8%-17.8%23.0%-83.7%-9.5%4.5%11.0%3.6%
Free cash flow margin-1.4%-4.5%-6.4%-17.6%-20.9%-62.6%-7.6%-10.0%-15.0%-7.0%
Return on equity---93.0%-57.2%30.4%-80.3%-18.9%7.8%17.0%6.6%
Return on assets-3.3%-7.5%-5.8%-6.2%4.6%-9.4%-3.9%3.2%7.3%2.4%
Current ratio0.170.350.300.390.940.470.240.350.421.10
Debt to equity--6.373.412.263.511.500.930.741.01

Source: XBRL data Reading International Inc files with the SEC, latest filing dated Aug 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RDI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RDI$214.46M-2.2%-$12.58M-5.9%$39.4M
CNK$3.22B+6.9%$170.70M5.3%$4.52B
LION$3.08B+23.3%-$20.30M-0.7%$4.24B
AMC$5.64B+15.9%-$146.60M-2.6%$2.80B
MCS$817.40M+8.5%$25.20M3.1%$831.9M
FUBO$4.98B+67.0%-$35.17M-0.7%$829.4M
ANGX$413.29M+121.9%-$154.78M-37.5%$632.2M
STRZ$1.26B-35.1%-$409.80M-32.5%$425.3M
RDIB$214.46M-2.2%-$12.58M-5.9%$233.5M

RDI FAQ

8 questions
  • What is RDI revenue?
    Reading International Inc (RDI) reported $214.46M of revenue for the twelve months ended Jun 30, 2026. That is down 2.2% from the year before. Revenue for fiscal 2025 was $202.99M.
  • Is RDI profitable?
    No. Reading International Inc reported a net loss of $12.58M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does RDI have?
    Reading International Inc reported $5.68M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is RDI revenue growing?
    Reading International Inc's revenue changed -3.6% in fiscal 2025, to $202.99M. Its compound annual growth rate was +21.1% over 5 years and -2.4% over 10 years.
  • What is RDI free cash flow?
    Reading International Inc generated $3.17M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $5.25M less capital expenditures.
  • What is RDI earnings per share?
    Diluted earnings per share were -$0.55 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RDI last report financial results?
    The latest statements here come from Reading International Inc's 10-Q filed on Aug 14, 2026, covering the period ended Jun 30, 2026.
  • Where does this RDI financial data come from?
    Quantisnow builds these statements from the structured XBRL data Reading International Inc files with the SEC. It is provided for information only and is not investment advice.