What is Reading International's operating income?

Reading International's total operating income in 2025 was -$5.31 million, based on the following breakdown: Total Gross Profit: $27.20 million Total Operating Expenses: $32.50 million

Reading International (RDIB) Financials

$8.94 +0.44 (+5.11%)

As of 04:00 PM Eastern

Compare

Annual Income Statements for Reading International

This table shows Reading International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	25	23	9.68	14	-26	-65	32	-36	-31	-35	-14
Consolidated Net Income / (Loss)	25	23	9.69	14	-27	-66	35	-37	-31	-36	-15
Net Income / (Loss) Continuing Operations	25	23	9.69	14	-27	-66	35	-37	-31	-36	-15
Total Pre-Tax Income	16	28	14	17	2.33	-71	41	-36	-31	-35	-14
Total Operating Income	23	24	21	24	9.12	-61	-42	-28	-12	-14	-5.31
Total Gross Profit	255	258	271	73	57	-22	6.05	15	27	22	27
Total Revenue	255	258	271	309	277	78	139	203	223	211	203
Operating Revenue	255	258	271	309	277	78	139	203	223	211	203
Total Cost of Revenue	0.00	0.00	0.00	236	220	100	133	188	196	189	176
Operating Cost of Revenue	-	-	-	236	220	100	133	188	196	189	176
Total Operating Expenses	233	234	250	50	48	40	48	44	39	36	33
Selling, General & Admin Expense	19	19	27	27	25	17	25	21	20	20	19
Depreciation Expense	15	15	16	22	23	22	23	21	18	16	13
Total Other Income / (Expense), net	-6.31	4.48	-6.87	-6.12	-6.79	-9.51	83	-7.30	-19	-21	-8.49
Interest Expense	9.66	7.30	6.78	6.84	7.90	9.35	14	14	19	21	18
Interest & Investment Income	1.70	12	-0.03	0.97	0.79	-0.45	92	0.27	0.46	-1.76	12
Other Income / (Expense), net	1.65	-0.44	-0.06	-0.26	0.33	0.29	3.76	6.82	0.40	1.53	-2.18
Income Tax Expense	-8.93	5.15	4.14	3.30	29	-4.97	5.94	0.82	0.59	0.48	0.85
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.06	-0.08	0.01	0.13	-0.07	-0.66	2.89	-0.48	-0.51	-0.60	-0.51
Basic Earnings per Share	$1.08	$0.99	$0.42	$0.61	($1.17)	($3.00)	$1.46	($1.64)	($1.38)	($1.58)	($0.62)
Weighted Average Basic Shares Outstanding	23.43M	23.29M	23.32M	22.99M	22.63M	21.75M	21.80M	22.02M	22.22M	22.40M	22.65M
Diluted Earnings per Share	$1.07	$0.98	$0.41	$0.60	($1.17)	($3.00)	$1.42	($1.64)	($1.38)	($1.58)	($0.62)
Weighted Average Diluted Shares Outstanding	23.75M	23.50M	23.52M	23.21M	22.78M	22.22M	22.41M	22.02M	22.22M	22.40M	22.65M
Weighted Average Basic & Diluted Shares Outstanding	23.40M	23.60M	940.30M	22.92M	-	21.80M	21.99M	22.18M	22.36M	22.28M	22.72M

This table shows Reading International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-4.40	-12	-13	-13	-7.03	-2.24	-4.75	-2.67	-4.16	-2.56	-8.15
Consolidated Net Income / (Loss)	-4.47	-13	-13	-13	-7.14	-2.36	-4.94	-2.80	-4.31	-2.60	-8.13
Net Income / (Loss) Continuing Operations	-4.47	-13	-13	-13	-7.14	-2.36	-4.94	-2.80	-4.31	-2.60	-8.13
Total Pre-Tax Income	-3.57	-12	-14	-13	-6.44	-2.20	-5.42	-1.58	-3.99	-2.82	-8.28
Total Operating Income	1.02	-6.96	-7.53	-7.69	-0.34	1.53	-6.89	2.89	-0.33	-0.98	-3.63
Total Gross Profit	11	2.03	2.10	1.59	8.52	9.70	1.64	12	7.57	6.34	4.34
Total Revenue	67	45	45	47	60	59	40	60	52	50	45
Operating Revenue	67	45	45	47	60	59	40	60	52	50	45
Total Cost of Revenue	56	43	43	45	52	49	39	49	45	44	41
Operating Cost of Revenue	56	43	43	45	52	49	39	49	45	44	41
Total Operating Expenses	9.99	8.99	9.63	9.27	8.86	8.18	8.53	8.76	7.89	7.32	7.98
Selling, General & Admin Expense	5.41	4.48	5.42	5.27	4.93	4.53	5.15	5.38	4.66	4.11	4.75
Depreciation Expense	4.58	4.51	4.21	4.01	3.93	3.64	3.38	3.38	3.24	3.21	3.23
Total Other Income / (Expense), net	-4.59	-5.30	-6.10	-5.47	-6.10	-3.72	1.48	-4.47	-3.66	-1.84	-4.65
Interest Expense	5.07	5.36	5.29	5.38	5.25	5.25	4.74	4.35	4.17	4.66	4.23
Interest & Investment Income	0.22	0.01	-1.15	0.12	-0.14	-0.59	0.02	2.16	0.06	2.86	0.07
Other Income / (Expense), net	0.27	0.04	0.34	-0.22	-0.71	2.12	6.20	-2.27	0.46	-0.04	-0.49
Income Tax Expense	0.90	0.28	-0.22	-0.16	0.70	0.16	-0.47	1.23	0.32	-0.22	-0.14
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.07	-0.15	-0.18	-0.20	-0.11	-0.12	-0.19	-0.14	-0.15	-0.04	0.01
Basic Earnings per Share	($0.20)	($0.56)	($0.59)	($0.57)	($0.31)	($0.11)	($0.21)	($0.12)	($0.18)	($0.11)	($0.36)
Weighted Average Basic Shares Outstanding	22.27M	22.22M	22.35M	22.41M	22.43M	22.40M	22.43M	22.71M	22.72M	22.65M	22.72M
Diluted Earnings per Share	($0.20)	($0.56)	($0.59)	($0.57)	($0.31)	($0.11)	($0.21)	($0.12)	($0.18)	($0.11)	($0.36)
Weighted Average Diluted Shares Outstanding	23.51M	22.22M	22.35M	22.41M	22.43M	22.40M	22.43M	22.71M	22.72M	22.65M	22.72M
Weighted Average Basic & Diluted Shares Outstanding	22.27M	22.36M	22.43M	22.43M	22.43M	22.28M	22.48M	22.72M	22.72M	22.72M	22.72M

This table details how cash moves in and out of Reading International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-31	-0.69	-5.35	-0.54	-2.33	15	62	-54	-20	-0.36	-2.22
Net Cash From Operating Activities	29	30	24	33	25	-30	-13	-26	-9.74	-3.83	-1.58
Net Cash From Continuing Operating Activities	29	30	24	33	25	-30	-13	-26	-9.74	-3.83	-1.58
Net Income / (Loss) Continuing Operations	23	9.69	31	14	-27	-66	35	-37	-31	-36	-15
Consolidated Net Income / (Loss)	23	9.69	31	14	-27	-66	35	-37	-31	-36	-15
Depreciation Expense	15	16	17	22	23	22	23	21	18	16	13
Amortization Expense	0.92	1.80	1.41	1.16	22	23	25	24	21	17	24
Non-Cash Adjustments To Reconcile Net Income	-9.41	2.89	-15	-6.29	-19	-25	-110	-25	-19	-14	-25
Changes in Operating Assets and Liabilities, net	-0.53	0.12	-9.98	1.33	26	16	14	-10	1.52	13	1.75
Net Cash From Investing Activities	-30	-43	-6.79	-65	-53	-19	130	-9.49	-2.70	3.96	37
Net Cash From Continuing Investing Activities	-30	-43	-6.79	-65	-53	-19	130	-9.49	-2.70	3.96	37
Purchase of Property, Plant & Equipment	-53	-49	-66	-64	-46	-19	-16	-9.39	-4.47	-5.54	-1.33
Sale of Property, Plant & Equipment	22	0.83	45	-	0.00	0.00	145	0.00	1.77	9.59	38
Other Investing Activities, net	1.52	5.47	15	-1.33	0.32	-0.25	0.00	-0.10	0.00	-0.09	-0.06
Net Cash From Financing Activities	-28	11	-22	33	26	59	-50	-17	-6.67	0.34	-38
Net Cash From Continuing Financing Activities	-28	11	-22	33	26	59	-50	-17	-6.67	0.34	-38
Repayment of Debt	-35	-68	-106	-56	-53	-30	-90	-16	-11	-16	-38
Payment of Dividends	-0.17	-0.19	-0.31	-0.19	-0.04	-0.25	-5.32	-0.09	0.00	0.00	-0.06
Issuance of Debt	11	82	91	91	91	90	45	0.00	4.14	16	0.00
Issuance of Common Equity	0.02	0.27	0.19	0.08	0.09	0.06	0.00	0.00	0.00	0.27	0.00
Other Financing Activities, net	0.49	0.15	0.05	0.34	-0.48	-0.14	-0.20	-0.12	-0.24	-0.01	-0.20
Other Net Changes in Cash	-	-	-	-1.54	0.32	4.33	-4.10	-1.20	-	-	0.13
Cash Interest Paid	9.02	5.95	4.88	8.04	11	10	12	13	18	19	16
Cash Income Taxes Paid	8.55	6.61	9.25	8.94	7.04	-2.33	-6.48	9.39	-0.64	1.90	2.55

This table details how cash moves in and out of Reading International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-4.20	-2.20	-7.11	2.40	0.76	3.60	-6.74	3.61	-1.41	2.31	-4.99
Net Cash From Operating Activities	2.44	-3.37	-2.77	-10	1.34	7.99	-7.70	1.55	0.30	4.28	-2.47
Net Cash From Continuing Operating Activities	2.44	-3.37	-2.77	-10	1.34	7.99	-7.70	1.55	0.30	4.28	-2.47
Net Income / (Loss) Continuing Operations	-4.47	-13	-13	-13	-7.14	-2.36	-4.94	-2.81	-4.31	-2.60	-8.13
Consolidated Net Income / (Loss)	-4.47	-13	-13	-13	-7.14	-2.36	-4.94	-2.81	-4.31	-2.60	-8.13
Depreciation Expense	4.58	4.51	4.21	4.01	3.93	3.64	3.38	3.38	3.24	3.21	3.23
Amortization Expense	5.99	4.67	5.93	4.01	6.67	0.77	5.47	7.28	4.80	6.06	5.03
Non-Cash Adjustments To Reconcile Net Income	-7.86	-1.96	-4.65	-4.25	-6.71	1.83	-14	-3.75	-6.34	-1.68	-8.51
Changes in Operating Assets and Liabilities, net	4.19	1.95	5.14	-1.16	4.59	4.11	2.10	-2.55	2.90	-0.71	5.92
Net Cash From Investing Activities	-2.76	3.49	7.64	-0.24	-2.41	-1.03	18	20	-0.48	-0.22	-0.55
Net Cash From Continuing Investing Activities	-2.76	3.49	7.64	-0.24	-2.41	-1.03	18	20	-0.48	-0.22	-0.55
Purchase of Property, Plant & Equipment	-2.76	1.72	-1.93	-0.25	-2.40	-0.97	-0.25	-0.38	-0.54	-0.16	-0.52
Sale of Property, Plant & Equipment	-	1.77	9.59	0.01	-0.01	-	18	20	0.06	-	0.00
Other Investing Activities, net	-	-	-0.03	0.00	-	-0.06	0.00	-	-	-0.06	-0.03
Net Cash From Financing Activities	-3.17	-2.78	-11	12	1.00	-1.79	-17	-18	-1.29	-1.71	-2.25
Net Cash From Continuing Financing Activities	-3.17	-2.78	-11	12	1.00	-1.79	-17	-18	-1.29	-1.71	-2.25
Repayment of Debt	-3.87	-3.08	-11	-0.62	-2.07	-2.06	-17	-18	-1.23	-1.70	-2.25
Other Financing Activities, net	0.02	-	-0.01	-0.02	0.02	-0.00	-0.01	-0.18	-	-0.02	0.00
Other Net Changes in Cash	-	-	-0.75	0.67	-	-	-0.06	-	-	-	0.27
Cash Interest Paid	6.10	4.67	4.86	4.75	4.82	5.06	4.01	4.12	3.79	3.95	3.82
Cash Income Taxes Paid	0.03	0.06	0.11	0.92	0.61	0.26	0.69	1.31	0.31	0.24	0.42

This table presents Reading International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	402	372	406	423	675	690	688	587	533	471	435
Total Current Assets	78	37	73	33	27	56	100	48	39	57	22
Cash & Equivalents	50	20	19	14	12	27	83	30	13	12	11
Restricted Cash	1.43	-	-	-	-	0.01	5.32	5.03	2.54	2.74	2.33
Accounts Receivable	11	10	8.77	13	7.09	2.44	5.36	6.21	7.56	5.28	4.55
Inventories, net	1.01	1.12	1.39	1.43	1.67	1.06	1.41	1.62	1.65	1.69	1.66
Prepaid Expenses	3.43	5.64	5.79	5.33	6.11	8.41	4.87	3.80	2.88	2.67	2.28
Other Current Assets	10	0.42	38	-	0.00	18	-	0.00	11	32	0.46
Plant, Property, & Equipment, net	187	210	212	265	258	353	307	287	262	215	208
Total Noncurrent Assets	137	125	121	125	390	281	281	253	232	199	205
Long-Term Investments	6.17	5.37	5.07	5.30	5.07	5.03	4.99	4.76	4.76	3.14	3.26
Goodwill	21	20	20	20	26	28	27	26	26	24	25
Intangible Assets	11	9.89	10	8.54	4.32	3.97	3.26	2.39	2.04	1.80	1.58
Noncurrent Deferred & Refundable Income Taxes	22	25	29	25	3.44	3.36	2.22	0.45	0.30	0.95	2.62
Other Noncurrent Operating Assets	76	65	58	66	351	240	244	219	199	170	173
Total Liabilities & Shareholders' Equity	402	372	406	423	675	690	688	587	533	471	435
Total Liabilities	269	233	259	242	535	609	583	524	500	476	453
Total Current Liabilities	93	73	66	80	111	121	107	122	127	162	129
Short-Term Debt	38	15	0.57	8.11	37	42	12	38	35	69	36
Accounts Payable	20	24	26	34	29	39	40	43	44	49	53
Current Deferred Revenue	14	12	11	9.85	11	10	10.00	10	11	9.73	11
Current Deferred & Payable Income Tax Liabilities	4.59	5.28	3.52	2.94	0.14	0.08	11	0.30	1.38	0.89	0.55
Other Current Liabilities	16	17	25	25	33	29	35	30	36	33	28
Total Noncurrent Liabilities	177	161	193	161	424	488	476	402	373	314	324
Long-Term Debt	126	114	143	122	170	240	222	176	174	133	142
Noncurrent Deferred & Payable Income Tax Liabilities	17	16	20	12	12	13	7.47	7.12	6.59	6.04	6.43
Other Noncurrent Operating Liabilities	34	30	30	27	242	235	246	219	193	176	176
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	132	139	147	182	140	81	105	63	33	-4.79	-18
Total Preferred & Common Equity	128	135	142	177	135	78	104	63	33	-4.36	-18
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	127	134	142	177	135	78	104	63	33	-4.36	-18
Common Stock	140	144	145	146	149	150	152	154	156	158	156
Retained Earnings	-32	-7.72	1.68	33	21	-45	-13	-49	-79	-115	-129
Treasury Stock	-8.58	-14	-16	-23	-40	-40	-40	-40	-40	-40	-40
Accumulated Other Comprehensive Income / (Loss)	28	12	12	21	5.59	13	4.88	-1.96	-2.67	-7.17	-4.61
Noncontrolling Interest	4.61	4.33	4.42	4.33	4.27	3.40	0.99	0.42	-0.09	-0.43	0.14

This table presents Reading International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	533	495	495	496	441	438	435	431
Total Current Assets	42	20	59	59	33	21	19	45
Cash & Equivalents	12	7.50	9.24	10	5.91	9.07	8.09	5.52
Restricted Cash	5.71	0.83	1.49	1.40	2.43	2.88	2.46	2.34
Accounts Receivable	5.78	7.10	7.65	5.44	1.40	3.37	2.78	4.27
Inventories, net	1.49	1.32	1.35	1.71	1.44	1.52	1.66	1.63
Prepaid Expenses	4.24	3.07	2.49	2.53	3.96	3.96	3.37	6.61
Other Current Assets	12	0.46	36	38	18	0.46	0.46	24
Plant, Property, & Equipment, net	262	254	225	225	212	213	211	183
Total Noncurrent Assets	229	221	211	212	195	203	206	204
Long-Term Investments	4.49	4.54	4.43	4.29	3.19	3.31	3.45	3.32
Goodwill	25	25	25	26	24	25	25	25
Intangible Assets	2.11	1.94	1.90	1.84	1.77	1.74	1.71	1.55
Noncurrent Deferred & Refundable Income Taxes	0.49	0.11	2.11	0.24	0.77	1.28	1.59	2.50
Other Noncurrent Operating Assets	198	190	177	179	166	172	175	172
Total Liabilities & Shareholders' Equity	533	495	495	496	441	438	435	431
Total Liabilities	491	477	489	495	450	447	448	457
Total Current Liabilities	127	135	152	143	142	130	111	131
Short-Term Debt	41	42	59	53	54	38	16	36
Accounts Payable	42	48	48	48	49	51	55	60
Current Deferred Revenue	8.62	9.89	10	9.73	8.96	9.08	8.77	11
Current Deferred & Payable Income Tax Liabilities	2.39	1.03	2.09	0.18	0.30	0.62	0.89	0.21
Other Current Liabilities	33	34	33	32	30	31	30	24
Total Noncurrent Liabilities	363	342	337	352	308	316	337	326
Long-Term Debt	166	153	151	161	132	134	155	142
Noncurrent Deferred & Payable Income Tax Liabilities	5.84	6.23	6.42	6.77	6.14	6.62	6.38	6.38
Other Noncurrent Operating Liabilities	192	183	180	183	169	175	175	177
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	42	18	6.07	1.03	-8.68	-8.43	-13	-25
Total Preferred & Common Equity	42	18	6.53	1.60	-8.06	-7.68	-12	-26
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	42	18	6.53	1.60	-8.06	-7.68	-12	-26
Common Stock	155	156	157	157	159	159	159	156
Retained Earnings	-67	-93	-106	-113	-120	-122	-126	-137
Treasury Stock	-40	-40	-40	-40	-40	-40	-40	-40
Accumulated Other Comprehensive Income / (Loss)	-5.65	-5.21	-4.33	-2.83	-6.72	-4.02	-4.63	-4.14
Noncontrolling Interest	0.06	-0.27	-0.46	-0.57	-0.62	-0.75	-0.95	0.16

This table displays calculated financial ratios and metrics derived from Reading International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	23,322,955.00	23,334,892.00	22,865,453.00	23,017,141.00	22,085,163.00	21,749,197.00	21,809,405.00	22,043,824.00	22,273,424.00	22,426,184.00	22,717,260.00
DEI Adjusted Shares Outstanding	23,322,955.00	23,334,892.00	22,865,453.00	23,017,141.00	22,085,163.00	21,749,197.00	21,809,405.00	22,043,824.00	22,273,424.00	22,426,184.00	22,717,260.00
DEI Earnings Per Adjusted Shares Outstanding	0.99	0.41	1.35	0.61	-1.20	-3.00	1.46	-1.64	-1.38	-1.57	-0.62
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.03%	5.04%	3.21%	0.00%	-10.41%	-71.87%	78.60%	46.06%	9.66%	-5.48%	-3.58%
EBITDA Growth	-7.46%	-1.57%	18.54%	3.56%	15.54%	-129.78%	158.92%	149.79%	16.04%	-24.93%	41.94%
EBIT Growth	-4.35%	-11.24%	30.07%	-12.96%	-59.57%	-745.85%	37.67%	43.03%	46.31%	-7.50%	40.14%
NOPAT Growth	-44.73%	-25.08%	26.94%	4.04%	-640.60%	58.57%	16.82%	44.15%	57.76%	-16.64%	62.18%
Net Income Growth	-8.89%	-57.92%	218.57%	-54.12%	-287.09%	-148.49%	152.86%	-205.30%	14.93%	-15.11%	59.18%
EPS Growth	-8.41%	-58.16%	224.39%	-54.89%	-295.00%	-156.41%	147.33%	-215.49%	15.85%	-14.49%	60.76%
Operating Cash Flow Growth	0.82%	5.65%	-20.99%	36.87%	-24.62%	-222.73%	55.30%	-95.22%	63.06%	60.63%	58.83%
Free Cash Flow Firm Growth	-64.37%	-158.36%	0.33%	-40.94%	-794.32%	58.18%	211.94%	-121.36%	157.43%	429.53%	-5.00%
Invested Capital Growth	1.91%	9.53%	10.16%	10.68%	1.53%	0.75%	-26.07%	-3.70%	-6.20%	-19.32%	-19.61%
Revenue Q/Q Growth	1.76%	0.43%	1.35%	0.00%	-22.78%	2,200.97%	-14.99%	-1.32%	-0.84%	6.72%	-3.93%
EBITDA Q/Q Growth	-3.55%	-1.75%	14.32%	9.49%	2.58%	-886.28%	-77.36%	309.21%	4.73%	38.74%	0.52%
EBIT Q/Q Growth	-1.52%	-6.70%	26.30%	7.93%	-22.54%	-35.52%	-541.12%	62.48%	20.80%	45.80%	-165.33%
NOPAT Q/Q Growth	-39.79%	-10.23%	21.72%	-15.96%	-930.67%	-37.18%	-19.29%	-16.66%	10.70%	37.70%	-89.81%
Net Income Q/Q Growth	-36.47%	-23.44%	27.58%	-15.66%	-570.91%	12.95%	107.24%	-60.49%	2.90%	22.09%	-1.70%
EPS Q/Q Growth	-36.36%	-22.64%	27.88%	-17.81%	-587.50%	12.02%	136.67%	-59.22%	2.82%	22.17%	0.00%
Operating Cash Flow Q/Q Growth	-18.12%	38.97%	-2.36%	-4.46%	0.97%	-112.71%	32.35%	-20.59%	-47.43%	74.76%	-174.12%
Free Cash Flow Firm Q/Q Growth	-74.83%	87.01%	21.16%	-255.76%	50.15%	-123.54%	3.93%	-596.52%	580.08%	181.79%	-40.38%
Invested Capital Q/Q Growth	21.89%	-5.63%	-4.84%	0.43%	-40.47%	0.80%	-2.01%	0.60%	-2.26%	-10.27%	-0.68%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	23.71%	20.69%	-27.97%	4.35%	7.58%	11.93%	10.41%	13.40%
EBITDA Margin	15.02%	14.08%	16.17%	15.15%	19.54%	-20.69%	6.82%	11.67%	12.35%	9.81%	14.44%
Operating Margin	9.19%	7.64%	7.29%	7.65%	3.30%	-78.75%	-30.05%	-14.02%	-5.40%	-6.67%	-2.61%
EBIT Margin	9.02%	7.62%	9.60%	7.56%	3.41%	-78.37%	-27.35%	-10.67%	-5.22%	-5.94%	-3.69%
Profit (Net Income) Margin	8.93%	3.58%	11.04%	4.59%	-9.58%	-84.58%	25.04%	-18.05%	-14.00%	-17.05%	-7.22%
Tax Burden Percent	81.73%	70.08%	90.36%	81.12%	-1,135.52%	92.99%	85.42%	102.29%	101.93%	101.36%	106.18%
Interest Burden Percent	121.17%	67.00%	127.27%	74.73%	24.70%	116.07%	-107.17%	165.43%	263.00%	283.22%	184.36%
Effective Tax Rate	18.27%	29.92%	9.64%	18.88%	1,235.52%	0.00%	14.58%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	8.05%	5.70%	6.59%	6.21%	-31.69%	-12.98%	-12.37%	-8.28%	-3.68%	-4.91%	-2.30%
ROIC Less NNEP Spread (ROIC-NNEP)	11.53%	1.39%	17.37%	2.30%	14.44%	-23.39%	23.70%	-18.95%	-16.27%	-18.92%	-8.64%
Return on Net Nonoperating Assets (RNNOA)	8.94%	1.09%	12.23%	1.63%	15.10%	-46.68%	49.76%	-35.28%	-61.11%	-249.64%	130.34%
Return on Equity (ROE)	16.98%	6.79%	18.81%	7.84%	-16.59%	-59.66%	37.39%	-43.56%	-64.78%	-254.54%	128.03%
Cash Return on Invested Capital (CROIC)	6.15%	-3.39%	-3.08%	-3.93%	-33.20%	-13.73%	17.60%	-4.51%	2.72%	16.48%	19.44%
Operating Return on Assets (OROA)	6.01%	5.31%	6.48%	5.42%	1.70%	-8.94%	-5.52%	-3.40%	-2.08%	-2.49%	-1.65%
Return on Assets (ROA)	5.95%	2.49%	7.45%	3.28%	-4.76%	-9.65%	5.05%	-5.75%	-5.57%	-7.15%	-3.23%
Return on Common Equity (ROCE)	16.39%	6.57%	18.28%	3.84%	-7.02%	-57.58%	36.51%	-43.19%	-64.56%	-259.21%	126.44%
Return on Equity Simple (ROE_SIMPLE)	17.11%	6.82%	17.42%	0.00%	-19.58%	-84.68%	33.45%	-58.32%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	19	15	18	19	-104	-43	-36	-20	-8.42	-9.82	-3.71
NOPAT Margin	7.51%	5.36%	6.59%	6.20%	-37.43%	-55.12%	-25.67%	-9.82%	-3.78%	-4.67%	-1.83%
Net Nonoperating Expense Percent (NNEP)	-3.49%	4.31%	-10.78%	3.90%	-46.12%	10.41%	-36.06%	10.67%	12.59%	14.01%	6.33%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-7.20%	-3.48%	-4.99%	-2.32%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	76.29%	79.31%	127.97%	95.65%	92.42%	88.07%	89.59%	86.60%
SG&A Expenses to Revenue	7.23%	9.93%	9.07%	8.85%	9.18%	21.83%	18.05%	10.54%	9.06%	9.58%	9.51%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	90.81%	92.36%	92.71%	16.07%	17.40%	50.77%	34.41%	21.63%	17.33%	17.07%	16.01%
Earnings before Interest and Taxes (EBIT)	23	21	27	23	9.45	-61	-38	-22	-12	-13	-7.49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	38	45	47	54	-16	9.49	24	28	21	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.28	2.73	2.19	1.91	1.83	1.40	0.85	0.97	1.29	0.00	0.00
Price to Tangible Book Value (P/TBV)	2.92	3.46	2.62	2.25	2.36	2.39	1.19	1.75	7.72	0.00	0.00
Price to Revenue (P/Rev)	1.19	1.43	1.39	1.08	0.89	1.40	0.63	0.30	0.19	0.14	0.12
Price to Earnings (P/E)	13.23	40.02	12.58	23.85	0.00	0.00	2.76	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.56%	2.50%	7.95%	4.19%	0.00%	0.00%	36.23%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.70	1.92	1.72	1.49	1.34	1.09	0.93	0.99	1.04	1.19	1.29
Enterprise Value to Revenue (EV/Rev)	1.61	1.89	1.80	1.57	1.59	4.67	1.65	1.15	1.04	1.01	0.92
Enterprise Value to EBITDA (EV/EBITDA)	10.69	13.41	11.15	10.33	8.16	0.00	24.18	9.89	8.40	10.31	6.34
Enterprise Value to EBIT (EV/EBIT)	17.81	24.77	18.78	20.69	46.70	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	21.38	35.24	27.37	25.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	14.49	16.94	21.14	14.81	17.93	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	27.97	0.00	0.00	0.00	0.00	0.00	4.52	0.00	37.08	6.45	5.93
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	0.98	0.72	0.90	1.48	3.48	2.23	3.38	6.33	-42.13	-9.83
Long-Term Debt to Equity	0.82	0.98	0.67	0.74	1.22	2.96	2.11	2.78	5.27	-27.69	-7.84
Financial Leverage	0.77	0.78	0.70	0.71	1.05	2.00	2.10	1.86	3.76	13.20	-15.09
Leverage Ratio	2.85	2.72	2.53	2.39	3.49	6.18	7.40	7.57	11.63	35.60	-39.58
Compound Leverage Factor	3.46	1.83	3.22	1.78	0.86	7.18	-7.93	12.53	30.60	100.82	-72.97
Debt to Total Capital	48.17%	49.48%	41.82%	47.49%	59.72%	77.68%	69.01%	77.15%	86.36%	102.43%	111.32%
Short-Term Debt to Total Capital	5.55%	0.20%	2.60%	8.87%	10.78%	11.63%	3.56%	13.73%	14.50%	35.12%	22.52%
Long-Term Debt to Total Capital	42.61%	49.29%	39.22%	38.62%	48.94%	66.06%	65.46%	63.42%	71.86%	67.31%	88.80%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.62%	1.52%	1.39%	1.27%	1.23%	0.94%	0.29%	0.15%	-0.04%	-0.22%	0.09%
Common Equity to Total Capital	50.13%	48.91%	56.72%	0.00%	39.05%	21.38%	30.70%	22.70%	13.68%	-2.21%	-11.41%
Debt to EBITDA	3.33	3.77	2.89	3.48	3.83	-17.55	24.66	9.01	7.59	9.78	6.07
Net Debt to EBITDA	2.69	3.13	2.47	3.09	3.51	-15.57	14.79	7.30	6.86	8.89	5.52
Long-Term Debt to EBITDA	2.95	3.75	2.71	2.83	3.14	-14.92	23.39	7.41	6.32	6.42	4.84
Debt to NOPAT	6.67	9.90	7.09	8.49	-2.00	-6.58	-6.55	-10.72	-24.80	-20.55	-47.91
Net Debt to NOPAT	5.37	8.24	6.06	7.54	-1.83	-5.84	-3.93	-8.68	-22.40	-18.69	-43.57
Long-Term Debt to NOPAT	5.90	9.86	6.65	6.91	-1.64	-5.60	-6.22	-8.81	-20.63	-13.50	-38.22
Altman Z-Score	1.54	1.76	1.81	1.65	0.63	-0.27	0.07	0.03	-0.01	-0.21	-0.27
Noncontrolling Interest Sharing Ratio	3.48%	3.24%	2.82%	51.04%	57.65%	3.47%	2.36%	0.84%	0.34%	-1.83%	1.25%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.51	1.10	0.42	0.35	0.24	0.47	0.94	0.39	0.30	0.35	0.17
Quick Ratio	0.41	0.42	0.33	0.25	0.17	0.24	0.83	0.30	0.16	0.11	0.12
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	15	-8.64	-8.61	-12	-109	-45	51	-11	6.23	33	31
Operating Cash Flow to CapEx	91.50%	62.46%	112.37%	51.39%	53.83%	-163.01%	0.00%	-280.60%	-360.69%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	2.03	-1.27	-1.39	-1.78	-13.73	-4.85	3.71	-0.75	0.32	1.56	1.75
Operating Cash Flow to Interest Expense	3.91	4.45	3.85	4.77	3.11	-3.23	-0.99	-1.83	-0.50	-0.18	-0.09
Operating Cash Flow Less CapEx to Interest Expense	-0.36	-2.68	0.42	-4.52	-2.67	-5.21	8.48	-2.48	-0.64	0.01	1.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.67	0.70	0.67	0.72	0.50	0.11	0.20	0.32	0.40	0.42	0.45
Accounts Receivable Turnover	24.12	28.80	25.62	29.29	36.59	16.35	35.67	35.12	32.36	32.80	41.30
Inventory Turnover	0.00	0.00	0.00	165.34	141.94	72.92	107.83	124.15	120.21	113.18	104.98
Fixed Asset Turnover	1.30	1.28	1.17	1.18	1.07	0.25	0.42	0.68	0.81	0.88	0.96
Accounts Payable Turnover	0.00	0.00	0.00	7.69	7.79	2.92	3.39	4.56	4.54	4.08	3.46
Days Sales Outstanding (DSO)	15.13	12.67	14.25	12.46	9.98	22.32	10.23	10.39	11.28	11.13	8.84
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	2.21	2.57	5.01	3.39	2.94	3.04	3.22	3.48
Days Payable Outstanding (DPO)	0.00	0.00	0.00	47.46	46.86	125.12	107.79	79.98	80.39	89.48	105.35
Cash Conversion Cycle (CCC)	15.13	12.67	14.25	-32.79	-34.32	-97.79	-94.17	-66.65	-66.08	-75.13	-93.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	243	266	293	324	329	332	245	236	222	179	144
Invested Capital Turnover	1.07	1.06	1.00	1.00	0.85	0.24	0.48	0.84	0.97	1.05	1.26
Increase / (Decrease) in Invested Capital	4.56	23	27	31	4.95	2.47	-87	-9.09	-15	-43	-35
Enterprise Value (EV)	414	511	504	483	441	363	229	235	231	213	186
Market Capitalization	306	387	388	335	247	109	88	61	43	30	24
Book Value per Share	$5.76	$6.08	$7.62	$0.00	$6.13	$3.58	$4.77	$2.85	$1.49	($0.19)	($0.80)
Tangible Book Value per Share	$4.49	$4.80	$6.38	$0.00	$4.74	$2.10	$3.40	$1.59	$0.25	($1.33)	($1.96)
Total Capital	268	290	312	343	347	364	339	277	242	197	160
Total Debt	129	144	131	163	207	283	234	214	209	202	178
Total Long-Term Debt	114	143	122	132	170	240	222	176	174	133	142
Net Debt	104	120	112	144	190	251	140	173	189	184	162
Capital Expenditures (CapEx)	31	48	21	64	46	19	-130	9.39	2.70	-4.05	-37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-40	-12	-53	-39	-59	-49	-83	-72	-69	-50	-84
Debt-free Net Working Capital (DFNWC)	-21	7.22	-39	-26	-47	-22	5.39	-36	-53	-35	-71
Net Working Capital (NWC)	-36	6.66	-47	-56	-84	-64	-6.67	-74	-88	-105	-107
Net Nonoperating Expense (NNE)	-3.66	4.82	-12	5.00	-77	23	-71	17	23	26	11
Net Nonoperating Obligations (NNO)	104	120	112	144	190	251	140	173	189	184	162
Total Depreciation and Amortization (D&A)	15	17	18	23	45	45	48	45	39	33	37
Debt-free, Cash-free Net Working Capital to Revenue	-15.67%	-4.35%	-18.79%	-12.55%	-21.28%	-62.51%	-59.89%	-35.45%	-30.86%	-23.97%	-41.20%
Debt-free Net Working Capital to Revenue	-8.03%	2.67%	-13.90%	-8.30%	-16.89%	-28.05%	3.87%	-17.79%	-23.93%	-16.81%	-34.86%
Net Working Capital to Revenue	-13.80%	2.46%	-16.80%	-18.14%	-30.40%	-82.38%	-4.80%	-36.51%	-39.67%	-49.68%	-52.60%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.98	$0.40	$1.34	$0.62	($1.17)	($3.00)	$1.46	($1.64)	($1.38)	($1.58)	($0.62)
Adjusted Weighted Average Basic Shares Outstanding	23.29M	23.32M	23.04M	22.99M	22.63M	21.75M	21.80M	22.02M	22.22M	22.40M	22.65M
Adjusted Diluted Earnings per Share	$0.97	$0.40	$1.33	$0.62	($1.17)	($3.00)	$1.42	($1.64)	($1.38)	($1.58)	($0.62)
Adjusted Weighted Average Diluted Shares Outstanding	23.50M	23.52M	23.25M	23.21M	22.78M	22.22M	22.41M	22.96M	23.35M	22.40M	22.65M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.60M	23.18M	23M	22.92M	0.00	21.80M	21.99M	22.18M	22.36M	22.28M	22.72M
Normalized Net Operating Profit after Tax (NOPAT)	19	15	9.96	19	6.39	-43	-36	-19	-8.42	-9.82	-3.71
Normalized NOPAT Margin	7.51%	5.36%	3.56%	6.21%	2.31%	-54.93%	-25.67%	-9.26%	-3.78%	-4.67%	-1.83%
Pre Tax Income Margin	10.93%	5.11%	12.22%	5.65%	0.84%	-90.96%	29.31%	-17.65%	-13.74%	-16.82%	-6.80%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.18	3.04	4.33	3.42	1.20	-6.52	-2.78	-1.51	-0.60	-0.59	-0.42
NOPAT to Interest Expense	2.65	2.14	2.97	2.80	-13.11	-4.59	-2.61	-1.39	-0.43	-0.46	-0.21
EBIT Less CapEx to Interest Expense	-1.09	-4.08	0.91	-5.87	-4.59	-8.50	6.69	-2.16	-0.74	-0.40	1.66
NOPAT Less CapEx to Interest Expense	-1.62	-4.99	-0.45	-6.49	-18.89	-6.57	6.86	-2.04	-0.57	-0.27	1.87
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.75%	2.00%	1.00%	1.35%	-0.16%	-0.38%	15.27%	-0.24%	0.00%	0.00%	-0.38%
Augmented Payout Ratio	15.12%	31.41%	22.16%	17.70%	-42.24%	-1.40%	15.27%	-0.24%	0.00%	0.00%	-0.38%

This table displays calculated financial ratios and metrics derived from Reading International's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	22,273,424.00	22,273,424.00	22,355,775.00	22,426,409.00	22,426,184.00	22,426,184.00	66,851,379.00	22,476,433.00	22,717,260.00	22,717,260.00	22,717,260.00
DEI Adjusted Shares Outstanding	22,273,424.00	22,273,424.00	22,355,775.00	22,426,409.00	22,426,184.00	22,426,184.00	66,851,379.00	22,476,433.00	22,717,260.00	22,717,260.00	22,717,260.00
DEI Earnings Per Adjusted Shares Outstanding	-0.20	-0.56	-0.59	-0.57	-0.31	-0.10	-0.07	-0.12	-0.18	-0.11	-0.36
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	30.02%	-4.00%	-1.65%	-28.05%	-9.72%	29.25%	-10.84%	28.99%	-13.18%	-14.18%	12.34%
EBITDA Growth	21.38%	121.86%	2.79%	-98.93%	-19.57%	255.86%	176.73%	9,882.30%	-14.34%	2.41%	-49.17%
EBIT Growth	196.33%	30.64%	6.70%	-564.36%	-182.19%	152.78%	90.32%	107.81%	112.58%	-127.78%	-491.95%
NOPAT Growth	115.14%	17.15%	4.43%	-529.96%	-133.66%	122.03%	8.50%	137.58%	4.08%	-163.80%	47.29%
Net Income Growth	15.74%	6.91%	-18.36%	-354.42%	-59.89%	81.21%	63.12%	78.43%	39.70%	-10.40%	-64.56%
EPS Growth	13.04%	6.67%	-18.00%	-375.00%	-55.00%	80.36%	64.41%	78.95%	41.94%	0.00%	-71.43%
Operating Cash Flow Growth	128.54%	-1,321.52%	76.02%	-478.54%	-45.17%	337.01%	-178.05%	114.93%	-77.97%	-46.42%	67.98%
Free Cash Flow Firm Growth	-18.26%	205.26%	285.63%	206.70%	207.97%	348.74%	-11.39%	93.91%	99.40%	-21.68%	-23.35%
Invested Capital Growth	-3.46%	-6.20%	-15.93%	-14.18%	-12.12%	-19.32%	-16.86%	-25.80%	-27.37%	-19.61%	-14.85%
Revenue Q/Q Growth	2.32%	-31.92%	-0.59%	3.90%	28.37%	-2.52%	-31.42%	50.31%	-13.59%	-3.64%	-10.24%
EBITDA Q/Q Growth	12.72%	-80.92%	28.67%	-96.16%	8,339.82%	-15.56%	1.17%	600.19%	-27.58%	0.95%	-49.79%
EBIT Q/Q Growth	-24.49%	-637.79%	-3.96%	-9.99%	86.63%	445.32%	-119.07%	108.56%	-78.48%	-862.41%	-306.31%
NOPAT Q/Q Growth	-43.04%	-782.92%	-8.22%	-2.14%	95.54%	546.94%	-549.51%	141.95%	-111.38%	-197.26%	-271.37%
Net Income Q/Q Growth	-56.06%	-180.74%	-6.92%	3.00%	45.09%	67.01%	-109.89%	43.27%	-53.53%	39.61%	-212.85%
EPS Q/Q Growth	-66.67%	-180.00%	-5.36%	3.39%	45.61%	64.52%	-90.91%	42.86%	-50.00%	38.89%	-227.27%
Operating Cash Flow Q/Q Growth	-11.01%	-237.96%	17.78%	-274.98%	112.89%	496.34%	-196.46%	120.14%	-80.98%	1,350.17%	-157.64%
Free Cash Flow Firm Q/Q Growth	-1.98%	10.61%	232.20%	-14.84%	-1.58%	61.17%	-34.40%	86.35%	1.21%	-36.70%	-35.80%
Invested Capital Q/Q Growth	-2.76%	-2.26%	-10.04%	0.37%	-0.43%	-10.27%	-7.29%	-10.42%	-2.53%	-0.68%	-1.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	16.53%	4.49%	4.65%	3.40%	14.17%	16.57%	4.08%	19.30%	14.50%	12.61%	9.63%
EBITDA Margin	17.81%	4.99%	6.53%	0.24%	15.87%	13.75%	20.28%	18.68%	15.66%	16.41%	9.18%
Operating Margin	1.53%	-15.36%	-16.72%	-16.43%	-0.57%	2.62%	-17.16%	4.79%	-0.63%	-1.95%	-8.05%
EBIT Margin	1.93%	-15.26%	-15.96%	-16.89%	-1.76%	6.23%	-1.73%	1.02%	0.25%	-2.02%	-9.13%
Profit (Net Income) Margin	-6.71%	-27.66%	-29.75%	-27.77%	-11.88%	-4.02%	-12.31%	-4.64%	-8.25%	-5.17%	-18.03%
Tax Burden Percent	125.11%	102.26%	98.36%	98.81%	110.87%	107.29%	91.28%	177.58%	108.00%	92.23%	98.27%
Interest Burden Percent	-277.53%	177.24%	189.51%	166.38%	609.18%	-60.14%	778.02%	-255.50%	-2,996.99%	278.01%	200.90%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	1.04%	-10.46%	-11.90%	-10.82%	-0.37%	1.93%	-13.52%	4.22%	-0.54%	-1.71%	-7.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.91%	-14.69%	-16.32%	-14.83%	-3.97%	0.08%	-13.59%	1.46%	-2.83%	-2.82%	-10.91%
Return on Net Nonoperating Assets (RNNOA)	-6.02%	-55.20%	-87.39%	-104.98%	-35.31%	1.11%	-534.97%	-217.57%	84.12%	42.61%	109.24%
Return on Equity (ROE)	-4.98%	-65.66%	-99.29%	-115.80%	-35.68%	3.04%	-548.50%	-213.35%	83.58%	40.89%	101.61%
Cash Return on Invested Capital (CROIC)	-0.56%	2.72%	13.56%	8.42%	5.50%	16.48%	13.28%	28.50%	30.57%	19.44%	15.11%
Operating Return on Assets (OROA)	0.77%	-6.07%	-6.72%	-6.57%	-0.67%	2.61%	-0.76%	0.48%	0.12%	-0.90%	-4.35%
Return on Assets (ROA)	-2.69%	-11.00%	-12.52%	-10.81%	-4.56%	-1.69%	-5.41%	-2.18%	-3.75%	-2.32%	-8.59%
Return on Common Equity (ROCE)	-4.95%	-65.43%	-99.38%	-116.53%	-36.11%	3.10%	-602.15%	-104.24%	72.98%	40.38%	100.24%
Return on Equity Simple (ROE_SIMPLE)	-76.47%	0.00%	-184.83%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.71	-4.87	-5.27	-5.38	-0.24	1.07	-4.82	2.02	-0.23	-0.68	-2.54
NOPAT Margin	1.07%	-10.75%	-11.70%	-11.50%	-0.40%	1.83%	-12.01%	3.35%	-0.44%	-1.36%	-5.63%
Net Nonoperating Expense Percent (NNEP)	2.96%	4.24%	4.42%	4.01%	3.60%	1.84%	0.07%	2.75%	2.29%	1.11%	3.28%
Return On Investment Capital (ROIC_SIMPLE)	0.29%	-2.01%	-2.48%	-2.50%	-0.11%	0.54%	-2.72%	1.24%	-0.15%	-0.43%	-1.67%
Cost of Revenue to Revenue	83.47%	95.51%	95.35%	96.60%	85.83%	83.43%	95.92%	80.70%	85.50%	87.39%	90.37%
SG&A Expenses to Revenue	8.12%	9.88%	12.04%	11.26%	8.21%	7.74%	12.83%	8.92%	8.93%	8.18%	10.52%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.00%	19.84%	21.37%	19.81%	14.74%	13.96%	21.23%	14.52%	15.13%	14.56%	17.68%
Earnings before Interest and Taxes (EBIT)	1.29	-6.92	-7.19	-7.91	-1.06	3.65	-0.70	0.62	0.13	-1.01	-4.12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	12	2.26	2.94	0.11	9.54	8.05	8.15	11	8.17	8.25	4.14
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.12	1.29	2.29	4.88	22.88	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	3.09	7.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.21	0.19	0.19	0.16	0.19	0.14	0.15	0.14	0.16	0.12	0.12
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.04	1.12	1.13	1.18	1.19	1.24	1.25	1.31	1.29	1.36
Enterprise Value to Revenue (EV/Rev)	1.03	1.04	1.00	1.11	1.19	1.01	1.00	0.85	0.90	0.92	0.93
Enterprise Value to EBITDA (EV/EBITDA)	8.83	8.40	8.06	13.11	15.74	10.31	7.92	6.10	6.52	6.34	7.60
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	58.71	89.27	0.00	52.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	37.08	7.52	12.36	20.00	6.45	8.45	3.75	3.61	5.93	8.30
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.92	6.33	10.97	34.49	208.00	-42.13	-21.43	-20.43	-13.19	-9.83	-7.00
Long-Term Debt to Equity	3.94	5.27	8.61	24.83	156.86	-27.69	-15.24	-15.89	-11.92	-7.84	-5.60
Financial Leverage	3.15	3.76	5.35	7.08	8.89	13.20	39.36	-148.60	-29.71	-15.09	-10.01
Leverage Ratio	10.08	11.63	15.36	19.52	23.87	35.60	103.43	-394.97	-77.68	-39.58	-25.61
Compound Leverage Factor	-27.99	20.62	29.10	32.48	145.39	-21.41	804.70	1,009.17	2,328.15	-110.04	-51.45
Debt to Total Capital	83.10%	86.36%	91.65%	97.18%	99.52%	102.43%	104.90%	105.15%	108.20%	111.32%	116.66%
Short-Term Debt to Total Capital	16.54%	14.50%	19.72%	27.22%	24.47%	35.12%	30.31%	23.35%	10.37%	22.52%	23.31%
Long-Term Debt to Total Capital	66.56%	71.86%	71.93%	69.96%	75.05%	67.31%	74.59%	81.80%	97.83%	88.80%	93.35%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.02%	-0.04%	-0.13%	-0.22%	-0.26%	-0.22%	-0.35%	-0.45%	-0.60%	0.09%	0.10%
Common Equity to Total Capital	16.87%	13.68%	8.48%	3.03%	0.74%	-2.21%	-4.55%	-4.69%	-7.61%	-11.41%	-16.77%
Debt to EBITDA	7.88	7.59	7.05	12.16	14.38	9.78	7.19	5.64	5.89	6.07	7.02
Net Debt to EBITDA	7.03	6.86	6.58	11.28	13.32	8.89	6.75	5.14	5.41	5.52	6.58
Long-Term Debt to EBITDA	6.31	6.32	5.53	8.76	10.85	6.42	5.12	4.39	5.32	4.84	5.62
Debt to NOPAT	-21.93	-24.80	-23.79	-14.12	-13.57	-20.55	-19.84	-87.54	-87.68	-47.91	-123.98
Net Debt to NOPAT	-19.59	-22.40	-22.22	-13.10	-12.57	-18.69	-18.61	-79.78	-80.53	-43.57	-116.17
Long-Term Debt to NOPAT	-17.57	-20.63	-18.67	-10.17	-10.24	-13.50	-14.11	-68.10	-79.28	-38.22	-99.20
Altman Z-Score	0.12	0.02	-0.09	-0.13	-0.09	-0.10	-0.17	-0.14	-0.13	-0.22	-0.20
Noncontrolling Interest Sharing Ratio	0.67%	0.34%	-0.09%	-0.63%	-1.19%	-1.83%	-9.78%	51.14%	12.68%	1.25%	1.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.33	0.30	0.15	0.39	0.41	0.35	0.23	0.16	0.17	0.17	0.34
Quick Ratio	0.14	0.16	0.11	0.11	0.11	0.11	0.05	0.10	0.10	0.12	0.07
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.85	9.78	33	28	27	44	29	54	54	34	22
Operating Cash Flow to CapEx	88.45%	0.00%	0.00%	-4,327.92%	55.58%	825.75%	0.00%	0.00%	60.95%	2,707.59%	-477.91%
Free Cash Flow to Firm to Interest Expense	1.74	1.83	6.15	5.15	5.19	8.37	6.07	12.33	13.01	7.38	5.22
Operating Cash Flow to Interest Expense	0.48	-0.63	-0.52	-1.93	0.26	1.52	-1.62	0.36	0.07	0.92	-0.58
Operating Cash Flow Less CapEx to Interest Expense	-0.06	0.02	0.93	-1.98	-0.20	1.34	2.15	4.93	-0.05	0.88	-0.71
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.40	0.40	0.42	0.39	0.38	0.42	0.44	0.47	0.45	0.45	0.48
Accounts Receivable Turnover	43.28	32.36	37.12	31.12	35.18	32.80	48.34	39.79	51.46	41.30	73.30
Inventory Turnover	140.22	120.21	142.79	130.37	114.65	113.18	133.52	130.85	107.58	104.98	115.99
Fixed Asset Turnover	0.83	0.81	0.83	0.83	0.81	0.88	0.88	1.00	0.97	0.96	1.05
Accounts Payable Turnover	4.96	4.54	4.43	4.28	4.06	4.08	3.81	3.78	3.50	3.46	3.29
Days Sales Outstanding (DSO)	8.43	11.28	9.83	11.73	10.37	11.13	7.55	9.17	7.09	8.84	4.98
Days Inventory Outstanding (DIO)	2.60	3.04	2.56	2.80	3.18	3.22	2.73	2.79	3.39	3.48	3.15
Days Payable Outstanding (DPO)	73.61	80.39	82.47	85.18	89.85	89.48	95.68	96.46	104.25	105.35	110.99
Cash Conversion Cycle (CCC)	-62.57	-66.08	-70.08	-70.65	-76.29	-75.13	-85.40	-84.49	-93.76	-93.04	-102.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	227	222	199	200	199	179	166	148	145	144	141
Invested Capital Turnover	0.97	0.97	1.02	0.94	0.93	1.05	1.13	1.26	1.23	1.26	1.36
Increase / (Decrease) in Invested Capital	-8.13	-15	-38	-33	-27	-43	-34	-52	-55	-35	-25
Enterprise Value (EV)	232	231	223	225	234	213	205	186	190	186	192
Market Capitalization	47	43	41	32	37	30	31	30	33	24	26
Book Value per Share	$1.89	$1.49	$0.81	$0.29	$0.07	($0.19)	($0.36)	($0.34)	($0.53)	($0.80)	($1.12)
Tangible Book Value per Share	$0.69	$0.25	($0.39)	($0.91)	($1.16)	($1.33)	($1.50)	($1.53)	($1.69)	($1.96)	($2.29)
Total Capital	249	242	212	215	215	197	177	164	159	160	152
Total Debt	207	209	195	209	214	202	186	172	172	178	178
Total Long-Term Debt	166	174	153	151	161	133	132	134	155	142	142
Net Debt	185	189	182	194	198	184	174	157	158	162	167
Capital Expenditures (CapEx)	2.76	-3.49	-7.67	0.24	2.41	0.97	-18	-20	0.48	0.16	0.52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-62	-69	-81	-45	-43	-50	-63	-83	-87	-84	-58
Debt-free Net Working Capital (DFNWC)	-44	-53	-73	-35	-31	-35	-55	-71	-76	-71	-51
Net Working Capital (NWC)	-86	-88	-115	-93	-84	-105	-109	-109	-93	-107	-86
Net Nonoperating Expense (NNE)	5.18	7.66	8.13	7.62	6.90	3.43	0.12	4.83	4.07	1.92	5.59
Net Nonoperating Obligations (NNO)	185	189	182	194	198	184	174	157	158	162	167
Total Depreciation and Amortization (D&A)	11	9.18	10	8.02	11	4.40	8.84	11	8.04	9.26	8.26
Debt-free, Cash-free Net Working Capital to Revenue	-27.66%	-30.86%	-36.51%	-22.27%	-21.76%	-23.97%	-30.79%	-37.82%	-41.07%	-41.20%	-28.12%
Debt-free Net Working Capital to Revenue	-19.80%	-23.93%	-32.75%	-17.01%	-15.94%	-16.81%	-26.73%	-32.37%	-36.08%	-34.86%	-24.34%
Net Working Capital to Revenue	-38.14%	-39.67%	-51.61%	-45.77%	-42.62%	-49.68%	-52.86%	-49.81%	-43.87%	-52.60%	-41.42%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.20)	($0.56)	($0.59)	$0.00	$0.00	($0.11)	($0.21)	($0.12)	($0.18)	($0.11)	($0.36)
Adjusted Weighted Average Basic Shares Outstanding	22.27M	22.22M	22.35M	0.00	0.00	22.40M	22.43M	22.71M	22.72M	22.65M	22.72M
Adjusted Diluted Earnings per Share	($0.20)	($0.56)	($0.59)	$0.00	$0.00	($0.11)	($0.21)	($0.12)	($0.18)	($0.11)	($0.36)
Adjusted Weighted Average Diluted Shares Outstanding	22.27M	22.22M	22.35M	0.00	0.00	22.40M	22.43M	22.71M	22.72M	22.65M	22.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	22.27M	22.36M	22.43M	0.00	0.00	22.28M	22.48M	22.72M	22.72M	22.72M	22.72M
Normalized Net Operating Profit after Tax (NOPAT)	0.71	-4.87	-5.27	-5.39	-0.24	1.07	-4.82	2.02	-0.23	-0.68	-2.54
Normalized NOPAT Margin	1.07%	-10.75%	-11.70%	-11.52%	-0.40%	1.83%	-12.01%	3.35%	-0.44%	-1.36%	-5.63%
Pre Tax Income Margin	-5.36%	-27.05%	-30.25%	-28.11%	-10.72%	-3.75%	-13.48%	-2.62%	-7.64%	-5.61%	-18.34%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.25	-1.29	-1.36	-1.47	-0.20	0.70	-0.15	0.14	0.03	-0.22	-0.97
NOPAT to Interest Expense	0.14	-0.91	-1.00	-1.00	-0.05	0.20	-1.02	0.46	-0.06	-0.15	-0.60
EBIT Less CapEx to Interest Expense	-0.29	-0.64	0.09	-1.52	-0.66	0.51	3.62	4.72	-0.08	-0.25	-1.10
NOPAT Less CapEx to Interest Expense	-0.40	-0.26	0.45	-1.05	-0.51	0.02	2.75	5.04	-0.17	-0.18	-0.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%	-0.38%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.40%	-0.38%	0.00%

Financials Breakdown Chart

Reading International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Reading International's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Reading International's net income appears to be on an upward trend, with a most recent value of -$14.65 million in 2025, falling from $25.28 million in 2014. The previous period was -$35.90 million in 2024. View Reading International's forecast to see where analysts expect Reading International to go next.

Reading International's total operating income in 2025 was -$5.31 million, based on the following breakdown:

Total Gross Profit: $27.20 million
Total Operating Expenses: $32.50 million

Over the last 10 years, Reading International's total revenue changed from $255.24 million in 2014 to $202.99 million in 2025, a change of -20.5%.

Reading International's total liabilities were at $453.03 million at the end of 2025, a 4.8% decrease from 2024, and a 68.2% increase since 2014.

In the past 10 years, Reading International's cash and equivalents has ranged from $10.53 million in 2025 to $83.25 million in 2021, and is currently $10.53 million as of their latest financial filing in 2025.

Over the last 10 years, Reading International's book value per share changed from 5.76 in 2015 to -0.80 in 2025, a change of -113.9%.

Related Companies

Financial statements for NASDAQ:RDIB last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Reading International (RDIB) Financials

Financials Breakdown Chart

Reading International Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Reading International (RDIB) Financials

Annual Income Statements for Reading International

Quarterly Income Statements for Reading International

Annual Cash Flow Statements for Reading International

Quarterly Cash Flow Statements for Reading International

Annual Balance Sheets for Reading International

Quarterly Balance Sheets for Reading International

Annual Metrics And Ratios for Reading International

Quarterly Metrics And Ratios for Reading International

Financials Breakdown Chart

Reading International Financials - Frequently Asked Questions

When does Reading International's fiscal year end?

How has Reading International's net income changed over the last 10 years?

What is Reading International's operating income?

How has Reading International's revenue changed over the last 10 years?

How much debt does Reading International have?

How much cash does Reading International have?

How has Reading International's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools