RDI Earnings & Financial Statements
Reading International, Inc.
$1.76
-$0.10(-5.38%)
46
Overall
40
Value
50
Tech
50
Quality
Market Cap
$277.66M
Volume
63.91K
52W Range
$0.94 - $2.41
Target Price
$2.00
RDI earnings and financial statements: Reading International, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RDI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $202.99M | $210.53M | $222.74M | $203.12M | $139.06M |
| Cost of revenue | $175.79M | $188.62M | $196.18M | $187.72M | $133.01M |
| Operating income | -$5.31M | -$14.03M | -$12.03M | -$28.48M | -$41.79M |
| EBITDA | $39.81M | $17.55M | $26.29M | $23.92M | $101.97M |
| Net income | -$14.14M | -$35.30M | -$30.67M | -$36.18M | $31.92M |
| EPS (diluted) | $-0.62 | $-1.58 | $-1.38 | $-1.64 | $1.42 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $434.93M | $471.01M | $533.05M | $587.05M | $687.70M |
| Total liabilities | $453.03M | $475.80M | $500.06M | $523.78M | $582.64M |
| Shareholders’ equity | -$18.24M | -$4.36M | $33.09M | $62.86M | $104.07M |
| Cash and equivalents | $10.53M | $12.35M | $12.91M | $29.95M | $83.25M |
| Long-term debt | $304.89M | $294.33M | $354.68M | $375.68M | $445.29M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.58M | -$3.83M | -$9.73M | -$26.35M | -$13.50M |
| Capital expenditure | $37.16M | $4.05M | -$2.70M | -$9.39M | $129.61M |
| Free cash flow | -$2.91M | -$9.37M | -$14.21M | -$26.35M | -$13.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RDI | $1.76 | -5.4% | 63.91K |
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