Stocktoria
READING INTERNATIONAL INC RDI
READING INTERNATIONAL INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.0M | $210.5M | $222.7M | $203.1M | $139.1M | $77.9M | $276.8M | $308.9M | $279.6M | $270.9M |
| Operating income | -$5.3M | -$14.0M | -$12.0M | -$28.5M | -$41.8M | -$61.3M | $9.1M | $23.6M | $20.4M | $20.7M |
| Interest expense | $17.9M | $21.2M | $19.4M | $14.4M | $13.7M | $9.4M | $7.9M | $6.8M | $6.2M | $6.8M |
| Income tax | $853,000 | $481,000 | $590,000 | $819,000 | $5.9M | -$5.0M | $28.8M | $3.3M | $3.3M | $4.1M |
| Net income | -$14.1M | -$35.3M | -$30.7M | -$36.2M | $31.9M | -$65.2M | -$26.4M | $14.0M | $30.9M | $9.7M |
| EPS (diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 | $-3.00 | $-1.17 | $0.60 | $1.33 | $0.41 |
| Operating cash flow | -$1.6M | -$3.8M | -$9.7M | -$26.4M | -$13.5M | -$30.2M | $24.6M | $32.6M | $23.9M | $30.2M |
| Free cash flow | -$2.9M | -$9.4M | -$14.2M | -$35.7M | -$29.1M | -$48.7M | -$21.1M | -$30.9M | -$42.1M | -$19.0M |
| Cash & equivalents | $10.5M | $12.3M | $12.9M | $29.9M | $83.3M | $26.8M | $12.1M | — | $13.7M | $19.0M |
| Inventory | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M | $1.1M | $1.7M | $1.4M | $1.4M | $1.4M |
| Total assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M | $690.2M | $675.0M | $439.2M | $423.4M | $405.8M |
| Total liabilities | $453.0M | $475.8M | $500.1M | $523.8M | $582.6M | $609.0M | $535.4M | $259.3M | $241.8M | $259.2M |
| Shareholders' equity | -$18.2M | -$4.8M | $33.1M | $63.3M | $105.1M | $81.2M | $139.6M | $180.0M | $181.4M | $146.9M |
Growth · year-over-year · Revenue CAGR -3.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.6% | -5.5% | +9.7% | +46.1% | +78.6% | -71.9% | -10.4% | +10.5% | +3.2% | +5.0% |
| Net income growth | — | — | — | -213.4% | — | — | -288.3% | -54.5% | +218.9% | -58.1% |
| EPS growth | — | — | — | -215.5% | — | — | -295.0% | -54.9% | +224.4% | -58.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.