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Reading International Inc (RDI)
NASDAQ:RDI
US Market

Reading International (RDI) Financial Statements

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Reading International Financial Overview

Reading International's market cap is currently $43.01M. The company's EPS TTM is $-0.46; its P/E ratio is ―; Reading International is scheduled to report earnings on May 16, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 210.53M$ 222.74M$ 203.12M$ 139.06M$ 77.86M
Gross Profit$ 21.91M$ 26.56M$ 15.40M$ 6.05M$ -21.78M
Operating Income$ -14.03M$ -12.03M$ -19.85M$ -41.79M$ -61.31M
EBITDA$ 2.90M$ 8.94M$ 1.40M$ 100.34M$ -17.80M
Net Income$ -35.30M$ -30.67M$ -36.18M$ 31.92M$ -65.86M
Balance Sheet
Cash & Short-Term Investments$ 12.36M$ 12.92M$ 29.96M$ 83.25M$ 26.85M
Total Assets$ 471.01M$ 533.05M$ 587.05M$ 687.70M$ 690.17M
Total Debt$ 390.22M$ 418.78M$ 443.61M$ 481.09M$ 524.14M
Net Debt$ 377.87M$ 405.87M$ 413.66M$ 397.84M$ 497.31M
Total Liabilities$ 475.80M$ 500.06M$ 523.78M$ 582.64M$ 609.00M
Stockholders' Equity$ -4.36M$ 33.09M$ 62.86M$ 104.07M$ 77.77M
Cash Flow
Free Cash Flow$ -3.83M$ -15.08M$ -35.74M$ -29.05M$ -48.73M
Operating Cash Flow$ -3.83M$ -9.73M$ -26.35M$ -13.50M$ -30.20M
Investing Cash Flow$ 3.96M$ -2.70M$ -9.49M$ 129.61M$ -18.77M
Financing Cash Flow$ 337.00K$ -6.67M$ -16.56M$ -50.28M$ 59.33M
Currency in USD

Reading International Earnings and Revenue History

Reading International Debt to Assets

Reading International Cash Flow

Reading International Forecast EPS vs Actual EPS

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