READING INTERNATIONAL INC financial data

Symbol
RDI, RDIB on Nasdaq
Location
Culver City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 24% % -25%
Quick Ratio 1% % 7.4%
Debt-to-equity -5657% % -271%
Return On Equity 158% %
Return On Assets -3% % 66%
Operating Margin -1% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $37,083,486 USD -33%
Weighted Average Number of Shares Outstanding, Basic 22,717,260 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 22,717,260 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $211,293,000 USD 7.1%
General and Administrative Expense $19,729,000 USD -1.9%
Costs and Expenses $214,089,000 USD -2.6%
Operating Income (Loss) $2,796,000 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,175,000 USD 71%
Income Tax Expense (Benefit) $1,232,000 USD 106%
Net Income (Loss) Attributable to Parent $13,815,000 USD 70%
Earnings Per Share, Basic 0 USD/shares 69%
Earnings Per Share, Diluted 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,090,000 USD -20%
Marketable Securities, Current $13,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $2,777,000 USD -49%
Inventory, Net $1,655,000 USD -2.9%
Assets, Current $18,808,000 USD -68%
Deferred Income Tax Assets, Net $1,591,000 USD 568%
Property, Plant and Equipment, Net $210,525,000 USD -6.5%
Operating Lease, Right-of-Use Asset $161,400,000 USD -5.4%
Intangible Assets, Net (Excluding Goodwill) $1,710,000 USD -7.1%
Goodwill $24,576,000 USD -4.4%
Other Assets, Noncurrent $13,129,000 USD 47%
Assets $435,186,000 USD -12%
Liabilities, Current $111,492,000 USD -22%
Deferred Income Tax Liabilities, Net $6,384,000 USD -5.7%
Operating Lease, Liability, Noncurrent $161,593,000 USD -5%
Other Liabilities, Noncurrent $13,567,000 USD 4.6%
Liabilities $448,198,000 USD -9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,630,000 USD -64%
Retained Earnings (Accumulated Deficit) $126,370,000 USD -12%
Stockholders' Equity Attributable to Parent $12,062,000 USD -855%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,012,000 USD -1365%
Liabilities and Equity $435,186,000 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,702,000 USD -178%
Net Cash Provided by (Used in) Financing Activities $16,853,000 USD -50%
Net Cash Provided by (Used in) Investing Activities $17,878,000 USD 134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,738,000 USD 5.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,548,000 USD -8.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,013,000 USD -17%
Deferred Tax Assets, Valuation Allowance $66,527,000 USD 13%
Deferred Tax Assets, Gross $112,882,000 USD 2.9%
Operating Lease, Liability $181,769,000 USD -5.5%
Payments to Acquire Property, Plant, and Equipment $253,000 USD -87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,613,000 USD 63%
Lessee, Operating Lease, Liability, to be Paid $235,607,000 USD -4.5%
Property, Plant and Equipment, Gross $417,862,000 USD -2%
Operating Lease, Liability, Current $20,176,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,920,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,756,000 USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,838,000 USD -0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,836,000 USD 5.9%
Deferred Tax Assets, Operating Loss Carryforwards $37,162,000 USD 17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12,000 shares 0%
Unrecognized Tax Benefits $11,114,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $23,407,000 USD 7.2%
Operating Lease, Payments $3,136,000 USD -58%
Additional Paid in Capital $159,087,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD -60%
Depreciation, Depletion and Amortization $13,628,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $953,000 USD 219%
Interest Expense $18,516,000 USD -13%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%