READING INTERNATIONAL, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:03:19Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.96M | -9.41M | -14.24M | -35.78M | -29.10M | -48.82M |
| EBITDA | 7.89M | 1.75M | 6.39M | -7.57M | -19.05M | -39.00M |
| Working Capital | -106.77M | -104.58M | -88.37M | -74.15M | -6.67M | -64.14M |
| Net Debt | 393.56M | 442.05M | 435.91M | 447.00M | 412.21M | 535.22M |
| Operating Margin | -2.61% | -6.67% | -5.40% | -14.02% | -30.05% | -78.75% |
| Net Margin | -6.97% | -16.77% | -13.77% | -17.81% | 22.95% | -83.74% |
| Return on Equity (ROE) | 77.53% | 808.91% | -92.70% | -57.57% | 30.67% | -83.84% |
| Return on Assets (ROA) | -3.25% | -7.49% | -5.75% | -6.16% | 4.64% | -9.45% |
| Current Ratio | 0.17× | 0.35× | 0.30× | 0.39× | 0.94× | 0.47× |
| Debt-to-Equity | -22.16× | -104.12× | 13.56× | 7.59× | 4.76× | 7.23× |
| Effective Tax Rate | -6.18% | -1.36% | -1.93% | -2.29% | 14.58% | 7.01% |
| Cash Conversion Ratio | 0.11× | 0.11× | 0.32× | 0.73× | -0.42× | 0.46× |
| Accruals Ratio | -0.03× | -0.07× | -0.04× | -0.02× | 0.07× | -0.05× |
| SBC % of Revenue | 0.94% | 1.12% | 0.84% | 0.93% | 1.55% | 1.82% |
| CapEx Coverage | -1.15× | -0.69× | -2.16× | -2.79× | -0.86× | -1.62× |
| Free Cash Flow Per Share | $-0.13 | $-0.42 | $-0.64 | $-1.62 | $-1.30 | $-2.20 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 202.99M | 210.53M | 222.74M | 203.12M | 139.06M | 77.86M |
| Operating Income (Loss) | -5.31M | -14.03M | -12.03M | -28.48M | -41.79M | -61.31M |
| Income Tax Expense (Benefit) | 853.00K | 481.00K | 590.00K | 819.00K | 5.94M | -4.97M |
| Net Income (Loss) Attributable to Parent | -14.14M | -35.30M | -30.67M | -36.18M | 31.92M | -65.20M |
| Earnings Per Share, Basic | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.46 | $-3.00 |
| Weighted Average Number of Shares Outstanding, Basic | 22.65M | 22.40M | 22.22M | 22.02M | 21.80M | 21.75M |
| Earnings Per Share, Diluted | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-3.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.65M | 22.40M | 22.22M | 22.02M | 22.41M | 22.22M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 10.53M | 12.35M | 12.91M | 29.95M | 83.25M | 26.83M |
| Assets, Current | 21.82M | 57.04M | 38.71M | 47.51M | 100.31M | 56.47M |
| Assets | 434.93M | 471.01M | 533.05M | 587.05M | 687.70M | 690.17M |
| Long-term Debt | 185.09M | 202.71M | 210.30M | 215.63M | 236.95M | 284.96M |
| Liabilities, Current | 128.58M | 161.63M | 127.08M | 121.66M | 106.98M | 120.61M |
| Liabilities | 453.03M | 475.80M | 500.06M | 523.78M | 582.64M | 609.00M |
| Stockholders' Equity Attributable to Parent | -18.24M | -4.36M | 33.09M | 62.86M | 104.07M | 77.77M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.58M | -3.83M | -9.73M | -26.35M | -13.50M | -30.20M |
| Payments to Acquire Property, Plant, and Equipment | 1.33M | 5.54M | 4.47M | 9.39M | 15.55M | 18.53M |
| Net Cash Provided by (Used in) Investing Activities | 37.11M | 3.96M | -2.70M | -9.49M | 129.61M | -18.77M |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 670.00K |
| Net Cash Provided by (Used in) Financing Activities | -37.89M | 337.00K | -6.67M | -16.56M | -50.28M | 59.33M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.98M | 4.11M | -7.06M | -6.81M | -7.96M | 7.01M |
| EBITDA | -402.00K | 2.23M | 2.91M | 6.27M | -3.52M | 5.17M |
| Working Capital | -86.12M | -106.77M | -92.68M | -109.18M | -108.71M | -104.58M |
| Net Debt | 329.06M | 393.56M | 317.74M | 317.20M | 328.17M | 442.05M |
| Operating Margin | -8.05% | -1.94% | -0.63% | 4.79% | -17.16% | 2.61% |
| Net Margin | -18.05% | -5.09% | -7.97% | -4.42% | -11.83% | -3.82% |
| Return on Equity (ROE) | 31.89% | 14.04% | 34.46% | 34.71% | 58.93% | 51.31% |
| Return on Assets (ROA) | -1.89% | -0.59% | -0.96% | -0.61% | -1.08% | -0.48% |
| Current Ratio | 0.34× | 0.17× | 0.17× | 0.16× | 0.23× | 0.35× |
| Debt-to-Equity | -13.10× | -22.16× | -27.01× | -42.47× | -41.43× | -104.12× |
| Effective Tax Rate | 1.73% | 7.75% | -8.00% | -77.58% | 8.72% | -7.29% |
| Cash Conversion Ratio | 0.30× | -1.67× | 1.41× | 2.31× | 1.62× | -3.57× |
| Accruals Ratio | -0.01× | -0.02× | 0.00× | 0.01× | 0.01× | -0.02× |
| SBC % of Revenue | 0.82% | 0.78% | 2.92% | 1.87% | 1.49% | 1.06% |
| CapEx Coverage | -4.78× | 25.31× | -4.85× | -9.38× | -29.29× | 8.17× |
| Free Cash Flow Per Share | $-0.13 | $0.18 | $-0.31 | $-0.30 | $-0.36 | $0.31 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 45.12M | 50.27M | 52.17M | 60.38M | 40.17M | 58.58M |
| Operating Income (Loss) | -3.63M | -976.00K | -329.00K | 2.89M | -6.89M | 1.53M |
| Income Tax Expense (Benefit) | -143.00K | -218.00K | 319.00K | 1.23M | -472.00K | 160.00K |
| Net Income (Loss) Attributable to Parent | -8.15M | -2.56M | -4.16M | -2.67M | -4.75M | -2.24M |
| Earnings Per Share, Basic | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Basic | 22.72M | 22.65M | 22.72M | 22.71M | 22.43M | 22.40M |
| Earnings Per Share, Diluted | $-0.36 | $-0.11 | $-0.18 | $-0.12 | $-0.21 | $-0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 22.72M | 22.65M | 22.72M | 22.71M | 22.43M | 22.40M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.52M | 10.53M | 8.09M | 9.07M | 5.91M | 12.35M |
| Assets, Current | 44.83M | 21.82M | 18.81M | 21.27M | 33.14M | 57.04M |
| Assets | 431.48M | 434.93M | 435.19M | 438.07M | 440.97M | 471.01M |
| Long-term Debt | — | 185.09M | — | — | — | 202.71M |
| Liabilities, Current | 130.95M | 128.58M | 111.49M | 130.45M | 141.85M | 161.63M |
| Liabilities | 456.87M | 453.03M | 448.20M | 446.50M | 449.65M | 475.80M |
| Stockholders' Equity Attributable to Parent | -25.55M | -18.24M | -12.06M | -7.68M | -8.06M | -4.36M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.47M | 4.28M | -5.86M | -6.15M | -7.70M | 7.99M |
| Payments to Acquire Property, Plant, and Equipment | 516.00K | 158.00K | 1.18M | 635.00K | 253.00K | 967.00K |
| Net Cash Provided by (Used in) Investing Activities | -545.00K | -216.00K | 37.32M | 37.81M | 17.88M | -1.03M |
| Net Cash Provided by (Used in) Financing Activities | -2.25M | -1.71M | -36.17M | -34.88M | -16.85M | -1.79M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RDI CIK 0000716634),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.