Saturday 17 October 2026
Export RDI’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 10.8%, EPS grew 183.3%, free cash flow fell 89.4% and total debt rose 2.52%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
1.73
0.06
−3.35%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.16 | 0.12 | 0.12 | 0.14 | |
P/FCF ratio |
0.87 | 0.67 | 1.14 | 9.04 | |
P/Operating CF |
113.20 | 5.56 | (10.41) | 9.25 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.92 | 0.93 | 0.94 | 0.92 | |
EV/EBITDA |
6.66 | 6.00 | 5.72 | 5.40 | |
EV/Operating CF |
91.34 | (119.70) | 53.45 | 37.62 | |
EV/FCF |
5.05 | 5.31 | 8.72 | 61.32 | |
Quick Ratio |
0.19 | 0.20 | 0.13 | 0.08 | |
Current Ratio |
0.19 | 0.20 | 0.13 | 0.08 | |
Net Debt/EBITDA |
20.87 | 20.01 | 36.70 | 10.53 | |
Debt/Assets |
39.43% | 40.92% | 41.19% | 41.11% | |
Debt/Equity |
(13.19) | (9.83) | (7.00) | (7.63) | |
Asset Turnover |
0.45 | 0.45 | 0.48 | 0.49 | |
Operating CF/Net income |
(0.07) | (1.67) | 0.30 | 1.39 | |
Capex/Depreciation |
(0.06) | (0.02) | (0.06) | (0.10) | |
Interest Coverage |
(0.08) | (0.21) | (0.86) | 1.73 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.93% | 8.18% | 10.52% | 6.58% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.75% | 0.78% | 0.82% | 0.64% | |
Graham Net Nets |
(13.02) | (18.31) | (17.32) | (15.07) | |
Graham Number |
2.80 | 3.34 | 4.40 | 3.55 | |
Earnings Yield |
(41.50%) | (59.05%) | (68.14%) | (42.97%) | |
Free Cash Flow Yield |
115.24% | 149.62% | 87.37% | 11.07% | |
Revenue per Share |
2.30 | 2.22 | 1.99 | 2.94 | |
Operating CF per Share |
0.01 | 0.19 | (0.11) | 0.14 | |
Capex per Share |
(0.02) | (0.01) | (0.02) | (0.04) | |
Free Cash Flow per Share |
(0.01) | 0.18 | (0.13) | 0.10 | |
Cash per Share |
0.46 | 0.57 | 0.35 | 0.35 | |
Shareholders Equity per Share |
(0.57) | (0.80) | (1.12) | (1.02) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.57) | (0.80) | (1.12) | (1.02) | |
Free Cash Flow |
(0.19) | 4.12 | (2.98) | 2.28 | |
Working Capital |
(58.15) | (71.41) | (82.91) | (150.86) | |
Capital Expenditures |
(0.48) | (0.16) | (0.52) | (0.87) | |
Net Current Asset Value |
(434.87) | (435.62) | (444.73) | (438.96) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 77.89 | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 11.48 | |
| Other line items | |||||
Average Receivables |
4.11 | 4.91 | 2.84 | 4.50 | |
Average Payables |
51.62 | 50.74 | 54.14 | 53.92 | |
Average Assets |
465.44 | 452.97 | 436.22 | 433.74 | |
Average Common Equity |
(5.99) | (11.44) | (17.03) | (15.78) |
Columns are period end dates