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 23.88 % -24.7%
Quick Ratio 1.16 % +7.4%
Debt-to-equity -5,657 % -2.7%
Return On Equity 158 %
Return On Assets -3.1 % +65.6%
Operating Margin -1.32 % +88.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37,083,486 USD -32.7%
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 +87.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13,175,000 USD +71%
Income Tax Expense (Benefit) 1,232,000 USD +1.1%
Net Income (Loss) Attributable to Parent -13,815,000 USD +69.6%
Earnings Per Share, Basic 0 USD/shares +69.5%
Earnings Per Share, Diluted 0 USD/shares +69.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,090,000 USD -19.8%
Marketable Securities, Current 13,000 USD -27.8%
Cash, Cash Equivalents, and Short-term Investments 15,441,000 USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2,777,000 USD -48.9%
Inventory, Net 1,655,000 USD -2.9%
Assets, Current 18,808,000 USD -68.1%
Deferred Income Tax Assets, Net 1,591,000 USD +5.7%
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 +46.9%
Assets 435,186,000 USD -12.2%
Liabilities, Current 111,492,000 USD -22.1%
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 -63.5%
Retained Earnings (Accumulated Deficit) -126,370,000 USD -12.3%
Stockholders' Equity Attributable to Parent -12,062,000 USD -8.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13,012,000 USD -13.6%
Liabilities and Equity 435,186,000 USD -12.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7,702,000 USD -1.8%
Net Cash Provided by (Used in) Financing Activities -16,853,000 USD -50.1%
Net Cash Provided by (Used in) Investing Activities 17,878,000 USD +1.3%
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 -17.4%
Deferred Tax Assets, Valuation Allowance 66,527,000 USD +12.6%
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 -86.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15,613,000 USD +63.4%
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 +16.8%
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 -57.6%
Additional Paid in Capital 159,087,000 USD +1.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100,000 USD -59.5%
Depreciation, Depletion and Amortization 13,628,000 USD -18.2%
Deferred Tax Assets, Net of Valuation Allowance 953,000 USD +2.2%
Interest Expense 18,516,000 USD -12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%