Reading International Inc financial data

Symbol
RDI, RDIB on Nasdaq
Location
5995 Sepulveda Boulevard, Suite 300, Culver City, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.6 % +0.44%
Quick Ratio 1.1 % +2.8%
Debt-to-equity -10.1K % -613%
Return On Equity 320 %
Return On Assets -3.62 % +56.6%
Operating Margin -1.28 % +87.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.1M USD -32.7%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares +1.31%
Weighted Average Number of Shares Outstanding, Diluted 22.7M shares +1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 219M USD +7.59%
General and Administrative Expense 20M USD -2.79%
Costs and Expenses 222M USD -1.28%
Operating Income (Loss) -2.81M USD +86.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.6M USD +63.3%
Income Tax Expense (Benefit) 1.61M USD +103%
Net Income (Loss) Attributable to Parent -16.7M USD +61%
Earnings Per Share, Basic 0 USD/shares +60.9%
Earnings Per Share, Diluted 0 USD/shares +60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.07M USD -1.83%
Marketable Securities, Current 13K USD -27.8%
Cash, Cash Equivalents, and Short-term Investments 15.4M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.37M USD -55.9%
Inventory, Net 1.52M USD +13%
Assets, Current 21.3M USD -63.7%
Deferred Income Tax Assets, Net 1.28M USD -39.1%
Property, Plant and Equipment, Net 213M USD -5.38%
Operating Lease, Right-of-Use Asset 161M USD -4.74%
Intangible Assets, Net (Excluding Goodwill) 1.74M USD -8.16%
Goodwill 24.9M USD -0.62%
Other Assets, Noncurrent 11.7M USD +34.1%
Assets 438M USD -11.5%
Liabilities, Current 130M USD -14.1%
Deferred Income Tax Liabilities, Net 6.62M USD +3.18%
Operating Lease, Liability, Noncurrent 161M USD -4.08%
Other Liabilities, Noncurrent 13.9M USD +20.5%
Liabilities 447M USD -8.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.02M USD +7.12%
Retained Earnings (Accumulated Deficit) -122M USD -15.8%
Stockholders' Equity Attributable to Parent -7.68M USD -218%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -8.43M USD -239%
Liabilities and Equity 438M USD -11.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.7M USD -178%
Net Cash Provided by (Used in) Financing Activities -16.9M USD -50.1%
Net Cash Provided by (Used in) Investing Activities 17.9M USD +134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.74M USD +5.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12M USD +11.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.01M USD -17.4%
Deferred Tax Assets, Valuation Allowance 66.5M USD +12.6%
Deferred Tax Assets, Gross 113M USD +2.86%
Operating Lease, Liability 182M USD -4.46%
Payments to Acquire Property, Plant, and Equipment 253K USD -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.4M USD +62.1%
Lessee, Operating Lease, Liability, to be Paid 236M USD -2.89%
Property, Plant and Equipment, Gross 419M USD -0.1%
Operating Lease, Liability, Current 20.2M USD -7.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 25.2M USD -5.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD -6.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.3M USD +2.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.2M USD +3.05%
Deferred Tax Assets, Operating Loss Carryforwards 37.2M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12K shares 0%
Unrecognized Tax Benefits 11.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.7M USD +6.82%
Operating Lease, Payments 3.14M USD -57.6%
Additional Paid in Capital 159M USD +1.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 152K USD -51.9%
Depreciation, Depletion and Amortization 14.3M USD -17.3%
Deferred Tax Assets, Net of Valuation Allowance 953K USD +219%
Interest Expense 19.6M USD -7.13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%