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READING INTL-A (RDI)
NASDAQ
$1.16-$0.06 (-4.92%)
Price as of Jun 03, 2026 4:04 PM EDT- $23.8MMarket Cap
- -13.48%1-Year Change
- EntertainmentIndustry
READING INTL-A (RDI)
$1.16-$0.06 (-4.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 188.6M -3.34% | 195.1M -12.40% | 222.7M +9.66% | 203.1M +46.06% | |
Cost of Revenue | 168.3M -6.16% | 179.4M -82.06% | 1,000.0M +4.31% | 958.7M +79.50% | |
Gross Profit | 20.3M +28.71% | 15.8M +102.03% | -777.2M +2.87% | -755.6M +91.27% | |
Sales and Marketing Expense | 1.4M -17.65% | 1.7M +6.25% | 1.6M +14.29% | 1.4M +100.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.2M -16.36% | 15.8M -14.35% | 18.4M -11.93% | 20.9M -8.04% | |
Total Operating Expenses | 208.3M -7.24% | 224.6M -4.35% | 234.8M +1.37% | 231.6M +28.06% | |
Operating Profit | -5.3M -62.18% | -14.0M +16.64% | -12.0M -57.76% | -28.5M -31.85% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -17.9M -15.24% | -21.2M +8.94% | -19.4M +34.92% | -14.4M +5.14% | |
Interest Income and Expense and Net | -17.9M -15.24% | -21.2M +8.94% | -19.4M +34.92% | -14.4M +5.14% | |
Total Nonoperating Income and Expense | -2.2M -242.54% | 1.5M +1,031.71% | -164,000 -102.41% | 6.8M +81.21% | |
Income before Taxes | -13.8M -61.04% | -35.4M +15.76% | -30.6M -14.64% | -35.8M -187.94% | |
Income Taxes | 853,000 +77.34% | 481,000 -18.47% | 590,000 -27.96% | 819,000 -86.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -14.1M -59.94% | -35.3M +15.09% | -30.7M -15.23% | -36.2M -213.35% | |
Net Income from Continuing Operations Applicable to Common | -13.8M -61.04% | -35.4M +15.76% | -30.6M -14.64% | -35.8M -187.94% | |
Basic EPS and Net Income | -0.62 -60.76% | -1.58 +14.49% | -1.38 -15.85% | -1.64 -212.33% | |
Diluted EPS and Net Income | -0.62 -60.76% | -1.58 +14.49% | -1.38 -15.85% | -1.64 -215.49% | |
Basic Weighted Average Shares | 22.7M +1.12% | 22.4M +0.81% | 22.2M +0.92% | 22.0M +1.01% | |
Diluted Weighted Average Shares | 22.7M +1.12% | 22.4M -4.05% | 23.3M +1.70% | 23.0M +2.45% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 10.5M -14.71% | 12.3M -4.33% | 12.9M -56.90% | 29.9M -64.03% | |
Short-Term Investments | 14,000 0.00% | 14,000 -17.65% | 17,000 0.00% | 17,000 -26.09% | |
Cash and Cash Equivalents and Short-Term Investments | 10.5M -14.69% | 12.4M -4.35% | 12.9M -56.87% | 30.0M -64.02% | |
Total Current Assets | 21.8M -61.75% | 57.0M +47.36% | 38.7M -18.53% | 47.5M -52.63% | |
Accumulated Depreciation | 211.2M +8.73% | 194.2M -10.88% | 217.9M -16.02% | 259.5M +4.23% | |
Property and Plant and Equipment and Net | 208.0M -3.13% | 214.7M -18.19% | 262.4M -8.55% | 287.0M -6.43% | |
Total Long-Term Assets | 13.4M +52.49% | 8.8M -1.85% | 9.0M -12.83% | 10.3M +59.17% | |
Total Assets | 434.9M -7.66% | 471.0M -11.64% | 533.1M -9.20% | 587.1M -14.64% | |
Income Taxes Payable | 7.0M +0.68% | 6.9M -12.94% | 8.0M +7.35% | 7.4M -59.07% | |
Total Short-Term Debt | 36.0M -47.97% | 69.2M +100.65% | 34.5M -7.50% | 37.3M +228.48% | |
Total Current Liabilities | 128.6M -20.45% | 161.6M +27.18% | 127.1M +4.45% | 121.7M +13.73% | |
Total Long-Term Debt | 142.0M +7.04% | 132.6M -23.68% | 173.8M -1.06% | 175.6M -20.86% | |
Total Long-Term Liabilities | 13.1M -3.92% | 13.7M +16.66% | 11.7M -39.38% | 19.3M -15.66% | |
Total Liabilities | 453.0M -4.79% | 475.8M -4.85% | 500.1M -4.53% | 523.8M -10.10% | |
Retained Earnings | -128.9M +12.32% | -114.8M +44.41% | -79.5M +62.83% | -48.8M +286.45% | |
Total Stockholders Equity | -18.2M +317.94% | -4.4M -113.19% | 33.1M -47.36% | 62.9M -39.60% | |
Total Shares Outstanding | 21.0M +1.40% | 20.7M +384.25% | 4.3M +13.46% | 3.8M +8.62% | |
Cash Flow | |||||
Cash from Operating Activities | -1.6M -58.83% | -3.8M -60.63% | -9.7M -63.06% | -26.4M +95.22% | |
Capital Expenditures | 1.3M -75.91% | 5.5M +23.81% | 4.5M -52.37% | 9.4M -39.63% | |
Cash from Investing Activities | 37.1M +836.78% | 4.0M +246.76% | -2.7M -71.55% | -9.5M -107.32% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -37.9M -11,342.14% | 337,000 +105.05% | -6.7M -59.73% | -16.6M -67.07% | |
Financials Ratio | |||||
Gross Margin | 10.75% +33.16% | 8.07% +102.31% | -348.93% -6.20% | -371.98% +30.95% | |
Operating Margin | -2.81% -60.87% | -7.19% +33.15% | -5.40% -61.48% | -14.02% -53.34% | |
Return on Assets | -3.12% -55.61% | -7.03% +28.39% | -5.48% -3.53% | -5.68% -222.52% | |
Return on Equity | 125.12% +150.90% | -245.80% +284.43% | -63.94% +47.49% | -43.35% -223.48% | |
Revenue Growth | -3.34% -73.02% | -12.40% -228.28% | 9.66% -79.02% | 46.06% -41.39% | |
Current Ratio | 0.17 -51.91% | 0.35 +15.86% | 0.30 -22.00% | 0.39 -58.35% | |
Cash Ratio | 0.08 +7.20% | 0.08 -24.80% | 0.10 -58.72% | 0.25 -68.38% | |
Debt-to-Equity Ratio | -9.76 -78.90% | -46.25 -834.76% | 6.29 +85.82% | 3.39 +51.13% | |
Debt-to-Assets Ratio | 0.41 -4.50% | 0.43 +9.67% | 0.39 +7.72% | 0.36 +6.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow