Reading International (RDI) Financial Statements

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Reading International Financial Overview

Reading International's market cap is currently $39.48M. The company's EPS TTM is $-0.11; its P/E ratio is ―; Reading International is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Dec 21
Income Statement
Total Revenue	$ 188.60M	$ 210.53M	$ 222.74M	$ 203.12M	$ 139.06M
Gross Profit	$ 0.00	$ 21.91M	$ 26.56M	$ 15.40M	$ 6.05M
Operating Income	$ 3.64M	$ -14.03M	$ -12.03M	$ -28.48M	$ -41.79M
EBITDA	$ -760.00K	$ 2.90M	$ 8.94M	$ 1.11M	$ 100.34M
Net Income	$ 0.00	$ -35.30M	$ -30.67M	$ -36.18M	$ 31.92M
Balance Sheet
Cash & Short-Term Investments	$ 10.53M	$ 12.36M	$ 12.92M	$ 35.00M	$ 83.25M
Total Assets	$ 434.93M	$ 471.01M	$ 533.05M	$ 641.72M	$ 687.70M
Total Debt	$ 219.00M	$ 390.22M	$ 418.78M	$ 443.60M	$ 487.06M
Net Debt	$ 208.47M	$ 377.87M	$ 405.87M	$ 408.62M	$ 403.80M
Total Liabilities	$ 453.03M	$ 475.80M	$ 500.06M	$ 578.44M	$ 582.64M
Stockholders' Equity	$ -18.24M	$ -4.36M	$ 33.09M	$ 62.86M	$ 104.07M
Cash Flow
Free Cash Flow	$ -1.58M	$ -9.37M	$ -15.08M	$ -35.74M	$ -26.97M
Operating Cash Flow	$ -1.58M	$ -3.83M	$ -10.60M	$ -26.35M	$ -11.41M
Investing Cash Flow	$ 37.11M	$ 3.96M	$ -2.70M	$ -9.49M	$ 129.61M
Financing Cash Flow	$ -37.89M	$ 337.00K	$ -5.80M	$ -16.56M	$ -52.37M

Currency in USD

Reading International Earnings and Revenue History

Income Statement >

Reading International Debt to Assets

Balance Sheet >

Reading International Cash Flow

Cash Flow >

Reading International Forecast EPS vs Actual EPS

Earnings >