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

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Columns are period end dates

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