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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Market cap: $58.7M
P/E: 0.0×
Fwd P/E: −6.3×
Dividend yield: —
F-score: 5/9
Altman Z: −0.15
Beneish M: −2.89
Dividend safety: 25/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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