RDI · Reading International Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.12M | - | $52.17M | $60.38M | $40.17M | - | $60.09M | $46.81M | $45.05M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $4.75M | - | $4.66M | $5.38M | $5.15M | - | $4.93M | $5.27M | $5.42M | - |
| Total Operating Expenses | $48.76M | - | $52.50M | $57.49M | $47.06M | - | $60.34M | $51.16M | $52.58M | - |
| D&A | $3.23M | - | $3.24M | $3.38M | $3.38M | - | $3.93M | $4.01M | $4.21M | - |
| Operating Income | ($3.63M) | - | ($329.0K) | $2.89M | ($6.89M) | - | ($246.0K) | ($4.35M) | ($7.53M) | - |
| Interest Expense | $4.23M | - | $4.17M | $4.35M | $4.74M | - | $5.23M | $5.25M | $5.29M | - |
| Income Tax | ($143.0K) | - | $319.0K | $1.23M | ($472.0K) | - | $700.0K | ($156.0K) | ($223.0K) | - |
| Net Income | ($8.15M) | - | ($4.16M) | ($2.67M) | ($4.75M) | - | ($6.92M) | ($9.34M) | ($13.23M) | - |
| EPS - Basic | ($0.36) | - | ($0.18) | ($0.12) | ($0.21) | - | ($0.31) | ($0.42) | ($0.59) | - |
| EPS - Diluted | ($0.36) | - | ($0.18) | ($0.12) | ($0.21) | - | ($0.31) | ($0.42) | ($0.59) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.52M | $10.53M | $8.09M | $9.07M | $5.91M | $12.35M | $10.08M | $9.24M | $7.50M | $12.91M |
| Accounts Receivable | $4.27M | $4.55M | $2.78M | $3.37M | $1.40M | $5.28M | $5.43M | $7.65M | $7.10M | $7.56M |
| Inventory | $1.63M | $1.66M | $1.66M | $1.52M | $1.44M | $1.69M | $1.71M | $1.35M | $1.32M | $1.65M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $44.83M | $21.82M | $18.81M | $21.27M | $33.14M | $57.04M | $59.05M | $58.65M | $20.28M | $38.71M |
| Total Assets | $431.48M | $434.93M | $435.19M | $438.07M | $440.97M | $471.01M | $495.69M | $494.86M | $494.86M | $533.05M |
| Current Liabilities | $130.95M | $128.58M | $111.49M | $130.45M | $141.85M | $161.63M | $139.54M | $148.44M | $134.85M | $127.08M |
| Long-term Debt | - | $185.09M | - | - | - | $202.71M | - | - | - | $210.30M |
| Total Liabilities | $456.87M | $453.03M | $448.20M | $446.50M | $449.65M | $475.80M | $491.08M | $485.32M | $477.13M | $500.06M |
| Stockholders' Equity | ($25.55M) | ($18.24M) | ($12.06M) | ($7.68M) | ($8.06M) | ($4.36M) | $5.17M | $9.99M | $18.00M | $33.09M |
| Retained Earnings | ($137.08M) | ($128.93M) | ($126.37M) | ($122.21M) | ($119.54M) | ($114.79M) | ($108.97M) | ($102.06M) | ($92.72M) | ($79.49M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($2.47M) | - | - | - | ($7.70M) | - | - | - | ($2.77M) | - |
| Investing Cash Flow | ($545.0K) | - | - | - | $17.88M | - | - | - | $7.64M | - |
| Financing Cash Flow | ($2.25M) | - | - | - | ($16.85M) | - | - | - | ($11.22M) | - |
| CapEx | $516.0K | - | - | - | $253.0K | - | - | - | $1.93M | - |
| Free Cash Flow | ($2.98M) | - | - | - | ($7.96M) | - | - | - | ($4.70M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -8.0% | - | -0.6% | 4.8% | -17.2% | - | -0.4% | -9.3% | -16.7% | - |
| EBITDA margin | -0.9% | - | 5.6% | 10.4% | -8.8% | - | 6.1% | -0.7% | -7.4% | - |
| Net margin | -18.1% | - | -8.0% | -4.4% | -11.8% | - | -11.5% | -20.0% | -29.4% | - |
| Free cash flow margin | -6.6% | - | - | - | -19.8% | - | - | - | -10.4% | - |
| FCF / Net income | 0.37 | - | - | - | 1.67 | - | - | - | 0.36 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 10.5% | - | 8.9% | 8.9% | 12.8% | - | 8.2% | 11.3% | 12.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -1.9% | - | -1.0% | -0.6% | -1.1% | - | -1.4% | -1.9% | -2.7% | - |
| Return on equity | 31.9% | - | 34.5% | 34.7% | 58.9% | - | -133.6% | -93.5% | -73.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.34 | 0.17 | 0.17 | 0.16 | 0.23 | 0.35 | 0.42 | 0.40 | 0.15 | 0.30 |
| Quick ratio | 0.33 | 0.16 | 0.15 | 0.15 | 0.22 | 0.34 | 0.41 | 0.39 | 0.14 | 0.29 |
| Cash ratio | 0.04 | 0.08 | 0.07 | 0.07 | 0.04 | 0.08 | 0.07 | 0.06 | 0.06 | 0.10 |
| Leverage | ||||||||||
| Debt / Equity | - | -10.15 | - | - | - | -46.45 | - | - | - | 6.36 |
| Debt / Assets | - | 0.43 | - | - | - | 0.43 | - | - | - | 0.39 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -0.9x | - | -0.1x | 0.7x | -1.5x | - | -0.0x | -0.8x | -1.4x | - |
| Equity multiplier | -16.89 | -23.85 | -36.08 | -57.02 | -54.68 | -107.93 | 95.78 | 49.52 | 27.50 | 16.11 |
| Liabilities / Assets | 1.06 | 1.04 | 1.03 | 1.02 | 1.02 | 1.01 | 0.99 | 0.98 | 0.96 | 0.94 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.12 | 0.14 | 0.09 | - | 0.12 | 0.09 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 35d | - | 19d | 20d | 13d | - | 33d | 60d | 58d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | 7.3x | 3.3x | 2.3x | - |
| P / S | 0.6x | - | 0.6x | 0.5x | 0.8x | - | 0.6x | 0.7x | 0.9x | - |
| EV / EBITDA | - | - | 8.7x | 3.4x | - | - | 7.5x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.3% | - | -13.2% | 29.0% | -10.8% | - | -9.7% | -28.0% | -1.6% | - |
| Revenue CAGR (3y) | -0.5% | - | 0.6% | -2.2% | -0.0% | - | 23.6% | 9.1% | 28.4% | - |
| Revenue CAGR (5y) | 16.2% | - | 38.6% | 77.5% | -4.0% | - | -3.1% | -9.3% | -6.1% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 47.3% | - | -33.7% | - | 8.5% | - | - | - | 4.4% | - |
| Net income growth (YoY) | -71.4% | - | 39.9% | 71.4% | 64.1% | - | -57.2% | -236.2% | -19.1% | - |
| EPS growth (YoY) | -71.4% | - | 41.9% | 71.4% | 64.4% | - | -55.0% | -250.0% | -18.0% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 62.5% | - | - | - | -69.4% | - | - | - | 64.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -216.8% | -317.9% | - | - | - | - | -87.7% | -78.9% | -64.5% | -47.4% |
Peer comparison
Same SIC group: Services-Motion Picture Theaters
Comparing READING INTERNATIONAL INC against the 4 most active filers in the same SIC group.