Reading International Inc
RDI Nasdaq· Services-Motion Picture Theaters
Last close · Oct 26, 2026
$1.73
KIRA · Stoqly’s AI analyst, in plain words
- Reading International Inc had $203M of revenue in fiscal 2025, down 3.6% on the year before. Over five years, revenue changed +21.1% a year on average.
- Its operating margin was −2.6%, up 4.1 pts: of every 100 in sales, about −3 is left after running the business.
- Reading International Inc lost $14.1M in fiscal 2025.
- Free cash flow was −$2.9M in fiscal 2025, −1.4% of revenue.
- Reading International Inc owes $211M more than it holds in cash, about 26.7 years of operating profit.
Market cap
$41.1M
P/E
—
Revenue
$203M
Net income
−$14.1M
Free cash flow
−$2.9M
Operating margin
−2.6%
Reading International Inc in 30 seconds · fiscal 2025
Are sales growing?
−3.6%
No. Sales fell 3.6% last year.
Does it make a profit?
−7.0%
No. It lost money last year.
Does profit turn into cash?
−1.4%
No. It spent more cash than it brought in.
Is debt under control?
26.7x
Heavy. Repaying its debt would take 26.7 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Reading International Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 31, 2026
- Legal name
- READING INTERNATIONAL INC
- CIK
- 0000716634
Reading International Inc · RDI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $139M | $203M | $223M | $211M | $203M |
| Revenue growth | 78.6% | 46.1% | 9.7% | −5.5% | −3.6% |
| Operating margin | −30.1% | −14.0% | −5.4% | −6.7% | −2.6% |
| Net income | $31.9M | −$36.2M | −$30.7M | −$35.3M | −$14.1M |
| Net margin | 23.0% | −17.8% | −13.8% | −16.8% | −7.0% |
| Diluted EPS | $1.42 | −$1.64 | −$1.38 | −$1.58 | −$0.62 |
| Cash | |||||
| Cash from operations | −$13.5M | −$26.4M | −$9.7M | −$3.8M | −$1.6M |
| Capital expenditure | $15.6M | $9.4M | $4.5M | $5.5M | $1.3M |
| Free cash flow | −$29.1M | −$35.7M | −$14.2M | −$9.4M | −$2.9M |
| FCF margin | −20.9% | −17.6% | −6.4% | −4.5% | −1.4% |
| Share count change | 0.9% | −1.7% | 0.9% | 0.8% | 1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $83.3M | $30.0M | $12.9M | $12.4M | $10.5M |
| Debt incl. finance leases | $237M | $263M | $296M | $272M | $221M |
| Shareholders' equity | $104M | $62.9M | $33.1M | −$4.4M | −$18.2M |
| Net debt / EBITDA | — | — | 44.3x | 148.7x | 26.7x |
| Current ratio | 0.9x | 0.4x | 0.3x | 0.4x | 0.2x |
| Interest coverage | −3.1x | −2.0x | −0.6x | −0.7x | −0.3x |
| Returns and quality | |||||
| Return on capital | −13.9% | −7.6% | −3.0% | −4.3% | −2.2% |
| Return on equity | 35.1% | −43.4% | −63.9% | −245.8% | — |
| Return on tangible equity | 43.1% | −103.5% | −556.3% | — | — |
| Piotroski F-score | 5 | 3 | 3 | 3 | 4 |
| Altman Z'' | −0.3 | −1.3 | −1.7 | −2.5 | −2.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Reading International Inc · RDI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.73 a share, the company is worth $41.1M.
Source: SEC EDGAR XBRL filings (CIK 0000716634). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.