Stocktoria
READING INTERNATIONAL INC RDI
Nasdaq · XNAS · stock · Services-Motion Picture Theaters · website · IPO 1983-12-13
READING INTERNATIONAL INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $203.0M | $210.5M | $222.7M | $203.1M | $139.1M |
| Operating income | -$5.3M | -$14.0M | -$12.0M | -$28.5M | -$41.8M |
| Interest expense | $17.9M | $21.2M | $19.4M | $14.4M | $13.7M |
| Income tax | $853,000 | $481,000 | $590,000 | $819,000 | $5.9M |
| Net income | -$14.1M | -$35.3M | -$30.7M | -$36.2M | $31.9M |
| EPS (diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 |
| Operating cash flow | -$1.6M | -$3.8M | -$9.7M | -$26.4M | -$13.5M |
| Free cash flow | -$2.9M | -$9.4M | -$14.2M | -$35.7M | -$29.1M |
| Cash & equivalents | $10.5M | $12.3M | $12.9M | $29.9M | $83.3M |
| Inventory | $1.7M | $1.7M | $1.6M | $1.6M | $1.4M |
| Total assets | $434.9M | $471.0M | $533.1M | $587.1M | $687.7M |
| Total liabilities | $453.0M | $475.8M | $500.1M | $523.8M | $582.6M |
| Shareholders' equity | -$18.2M | -$4.8M | $33.1M | $63.3M | $105.1M |
Source: SEC EDGAR filings · CIK 0000716634 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.