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Friday 6 November 2026
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Reading International Inc
RDI Communication Services Entertainment
Reading International Inc’s revenue for fiscal 2025 (year ended December 2025) was $203.0 million, down 3.58% from fiscal 2024.
- Revenue
- +10.8%
- EPS
- +183.3%
- Free cash flow
- −89.4%
- Total debt
- +2.52%
Quarter to June 2026, against a year earlier
1.73
0.08
+4.85%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 4 | 4 | 6 | 3 | 4 | 6 | 5 | 6 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 | 0.00 | 23.08 | 12.44 | 39.04 |
P/S ratio |
0.12 | 0.14 | 0.20 | 0.33 | 0.63 | 1.40 | 0.92 | 1.08 | 1.37 | 1.44 |
Altman Z-Score |
(0.15) | (0.20) | 0.06 | 0.06 | 0.14 | (0.25) | 0.70 | 1.71 | 1.84 | 1.74 |
P/FCF ratio |
0.67 | 135.02 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.00 | 146.32 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(2.17) | (2.36) | (1.26) | (0.91) | 0.12 | (1.16) | 0.00 | 0.90 | 1.12 | 0.96 |
Beneish M-Score |
(2.89) | (3.03) | (2.65) | (2.51) | (5.13) | — | (2.61) | (3.01) | (1.98) | (2.88) |
P/Operating CF |
5.56 | 3.70 | (13.52) | (282.46) | 20.67 | (49.81) | 18.34 | 24.63 | 25.44 | 24.82 |
Dividend Safety Score |
25 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 1.38 | 1.06 | 0.84 | 1.35 | 1.81 | 1.86 | 2.11 | 2.65 |
Price to Tangible BV |
0.00 | 0.00 | 8.40 | 1.89 | 1.17 | 2.22 | 2.33 | 2.18 | 2.51 | 3.33 |
EV/Sales |
0.93 | 1.03 | 1.07 | 1.21 | 1.68 | 4.69 | 1.62 | 1.57 | 1.79 | 1.90 |
EV/EBITDA |
6.00 | 11.29 | 8.81 | 14.55 | 40.77 | 0.00 | 8.34 | 10.28 | 12.93 | 13.45 |
EV/Operating CF |
(119.70) | (56.43) | (24.55) | (9.32) | (17.30) | (12.08) | 18.21 | 14.82 | 21.00 | 17.01 |
EV/FCF |
5.31 | 987.74 | (19.22) | (6.87) | 2.01 | (7.49) | (21.24) | (15.67) | 190.84 | (28.30) |
Quick Ratio |
0.20 | 0.17 | 0.29 | 0.51 | 1.82 | 0.36 | 0.29 | 0.37 | 0.63 | 1.03 |
Current Ratio |
0.20 | 0.17 | 0.29 | 0.51 | 1.82 | 0.36 | 0.29 | 0.37 | 0.63 | 1.03 |
Net Debt/EBITDA |
5.24 | 9.75 | 7.13 | 10.58 | 25.39 | (15.60) | 3.63 | 3.18 | 3.02 | 3.26 |
Debt/Assets |
40.92% | 42.85% | 39.18% | 36.40% | 34.02% | 40.94% | 30.67% | 37.05% | 30.83% | 35.39% |
Debt/Equity |
(9.83) | (42.13) | 6.33 | 3.38 | 2.23 | 3.48 | 1.48 | 0.90 | 0.72 | 0.98 |
Asset Turnover |
0.45 | 0.42 | 0.40 | 0.32 | 0.20 | 0.11 | 0.50 | 0.72 | 0.67 | 0.70 |
Operating CF/Net income |
0.11 | 0.11 | 0.32 | 0.73 | (0.42) | 0.46 | (0.93) | 2.33 | 0.77 | 3.12 |
Capex/Depreciation |
1.01 | 0.12 | (0.07) | (0.21) | 2.73 | (0.41) | (1.02) | (2.71) | (1.16) | (2.76) |
Interest Coverage |
(0.30) | (0.66) | (0.62) | (1.98) | (3.05) | (6.55) | 1.15 | 3.46 | 3.29 | 3.05 |
| 123.56% | (250.31%) | (63.72%) | (42.99%) | 34.28% | (59.06%) | (16.54%) | 7.76% | 18.81% | 6.78% | |
| (3.12%) | (7.03%) | (5.48%) | (5.68%) | 4.63% | (9.55%) | (4.74%) | 3.25% | 7.44% | 2.49% | |
ROIC |
(2.26%) | (4.82%) | (3.32%) | (7.36%) | (10.43%) | (11.37%) | 1.70% | 4.48% | 4.27% | 4.77% |
Return on Tangible Assets |
(10.35%) | (30.12%) | (14.85%) | (14.62%) | 9.15% | (21.65%) | (12.55%) | 6.34% | 12.40% | 4.55% |
Average Days of Receivables |
8.19 | 9.15 | 12.39 | 11.15 | 14.07 | 11.43 | 9.34 | 9.51 | 17.04 | 11.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.51% | 9.58% | 9.06% | 10.54% | 18.05% | 21.83% | 9.18% | 8.85% | 9.07% | 9.93% |
Intangible Assets out of Total Assets |
0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
Share Based Compensation of Revenue |
0.94% | 1.12% | 0.84% | 0.93% | 1.55% | 1.83% | 0.53% | 0.47% | 0.36% | 0.22% |
Graham Net Nets |
(18.31) | (15.40) | (10.47) | (7.21) | (5.55) | (5.31) | (2.04) | (0.71) | (0.56) | (0.59) |
Graham Number |
3.34 | 2.76 | 0.00 | 0.00 | 12.62 | 0.00 | 0.00 | 10.53 | 15.42 | 7.77 |
Earnings Yield |
(59.05%) | (119.70%) | (67.32%) | (53.95%) | 36.39% | (59.56%) | (10.72%) | 4.33% | 8.04% | 2.56% |
Free Cash Flow Yield |
149.62% | 0.74% | (27.29%) | (53.39%) | 131.83% | (44.63%) | (8.33%) | (9.24%) | 0.68% | (4.67%) |
Revenue per Share |
8.96 | 9.40 | 10.02 | 9.22 | 6.38 | 3.58 | 12.23 | 13.44 | 12.13 | 11.62 |
Operating CF per Share |
(0.07) | (0.17) | (0.44) | (1.20) | (0.62) | (1.39) | 1.09 | 1.42 | 1.04 | 1.29 |
Capex per Share |
1.64 | 0.18 | (0.12) | (0.43) | 5.94 | (0.85) | (2.02) | (2.76) | (0.92) | (2.07) |
Free Cash Flow per Share |
1.57 | 0.01 | (0.56) | (1.62) | 5.33 | (2.24) | (0.93) | (1.34) | 0.11 | (0.78) |
Cash per Share |
0.57 | 0.67 | 0.69 | 1.59 | 4.06 | 1.23 | 0.54 | 0.57 | 0.59 | 0.82 |
Shareholders Equity per Share |
(0.80) | (0.21) | 1.48 | 2.87 | 4.82 | 3.73 | 6.17 | 7.83 | 7.88 | 6.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.80) | (0.21) | 1.48 | 2.87 | 4.82 | 3.73 | 6.17 | 7.83 | 7.88 | 6.29 |
Free Cash Flow |
35.59 | 0.22 | (12.43) | (35.74) | 116.11 | (48.73) | (21.10) | (30.88) | 2.63 | (18.15) |
Working Capital |
(71.41) | (97.49) | (55.90) | (39.43) | 42.19 | (51.90) | (47.60) | (36.15) | (15.75) | 0.74 |
Capital Expenditures |
37.16 | 4.05 | (2.70) | (9.39) | 129.61 | (18.53) | (45.71) | (63.53) | (21.23) | (48.33) |
Net Current Asset Value |
(435.62) | (455.44) | (477.05) | (482.59) | (488.71) | (579.72) | (516.15) | (238.09) | (215.07) | (231.36) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.12 | 20.48 | 24.58 | 24.81 |
Capex to Sales |
(0.18) | (0.02) | 0.01 | 0.05 | (0.93) | 0.24 | 0.17 | 0.21 | 0.08 | 0.18 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.76 | 14.15 | 18.84 | 18.79 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.15 | 0.15 | 0.16 | 0.16 | 0.13 | 0.17 | 0.09 | 0.07 | 0.08 |
Cash ROIC |
20.60% | 0.10% | (4.83%) | (11.46%) | 27.15% | (12.47%) | (5.88%) | (8.68%) | 0.81% | (5.87%) |
Accounts Receivable Turnover |
41.30 | 32.80 | 32.36 | 35.12 | 35.67 | 16.35 | 36.59 | 29.29 | 25.62 | 28.80 |
Accounts Payable Turnover |
3.46 | 4.08 | 4.54 | 4.56 | 3.39 | 2.92 | 7.79 | 7.69 | 7.13 | 8.28 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 124.15 | 107.83 | 72.92 | 141.94 | 165.34 | 153.66 | 147.05 |
Average Days of Payables |
109.68 | 94.14 | 81.54 | 82.81 | 108.89 | 142.41 | 48.95 | 41.71 | 57.82 | 46.56 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.91 | 6.42 | 6.88 | 5.78 | 3.90 | 4.76 | 7.57 | 10.55 | 10.91 | 9.40 |
Average Payables |
50.74 | 46.24 | 43.21 | 41.13 | 39.28 | 34.16 | 28.18 | 30.65 | 30.42 | 25.06 |
Average Inventory |
— | — | — | 1.51 | 1.23 | 1.37 | 1.55 | 1.43 | 1.41 | 1.41 |
Average Assets |
452.97 | 502.03 | 560.05 | 637.38 | 688.94 | 682.58 | 557.11 | 431.32 | 414.58 | 388.98 |
Average Common Equity |
(11.44) | 14.10 | 48.14 | 84.17 | 93.12 | 110.39 | 159.80 | 180.80 | 164.12 | 142.78 |
Columns are period end dates