Friday 6 November 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.

Revenue: +10.8%
EPS: +183.3%
Free cash flow: −89.4%
Total debt: +2.52%

Quarter to June 2026, against a year earlier

Operating cash flow growth 3 yrs

1.73 0.08 +4.85%

Follow RDI

Alert me

Market cap: $52.5M
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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	230.58%	123.56%	102.94%	79.81%
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		(2.97%)	(3.12%)	(4.02%)	(2.90%)
ROIC Full definition →		(1.18%)	(2.26%)	(0.89%)	1.09%
Return on Tangible Assets Full definition →		(9.07%)	(10.35%)	(17.53%)	(41.63%)
Average Days of Receivables Full definition →		4.80	8.19	7.50	9.58
Free Cash Flow per Share Full definition →		1.69	1.57	0.99	0.14
Free Cash Flow Full definition →		38.48	35.59	22.43	3.22
Capital Expenditures Full definition →		36.36	37.16	18.77	(2.03)
Other line items
Cash ROIC Full definition →		22.75%	20.60%	14.00%	2.00%
Accounts Receivable Turnover Full definition →		51.46	41.30	73.30	47.67
Accounts Payable Turnover Full definition →		3.50	3.46	3.29	3.36
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		111.13	109.68	122.05	113.82
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.09	0.06	0.07	0.13
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 →		9.34%	9.51%	9.09%	8.35%
Share Based Compensation of Revenue Full definition →		1.01%	0.94%	0.81%	0.74%
Interest Coverage Full definition →		(0.15)	(0.30)	(0.12)	0.15
Operating CF/Net income Full definition →		(0.15)	0.11	(0.21)	(0.42)
Depreciation/Fixed assets Full definition →		0.15	0.18	0.20	0.19
Capex/Depreciation Full definition →		1.14	1.01	0.52	(0.06)
Revenue per Share Full definition →		9.30	8.96	9.15	9.42
Operating CF per Share Full definition →		0.09	(0.07)	0.16	0.23
Capex per Share Full definition →		1.60	1.64	0.83	(0.09)
Capex to Sales Full definition →		(0.17)	(0.18)	(0.09)	0.01

Show all line items

Columns are period end dates

Stockrow Weekly