What is Reading International, Inc ('s earnings per share (EPS)?

Reading International, Inc ( (RDIB) reported diluted earnings per share of -$0.62 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Reading International, Inc ( (RDIB) Financials

RDIB

Trailing 12 months to June 30, 2026

Revenue $214.5M -2.2% YoY

Net Income -$12.6M n/m YoY

EPS (Diluted) -$0.55 n/m YoY

Free Cash Flow $3.2M n/m YoY

Market Cap $256.7M as of Oct 22, 2026

Price / Sales 1.2x on $214.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RDIB SEC filings page.

Reading International, Inc ( (RDIB) reported $214.5M in revenue over the twelve months to Jun 30, 2026, down 2.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RDIB FY2025 2026-10-03

By FY2025, operating losses and cash outflow had narrowed, but shrinking assets and negative equity leave short-term finances exceptionally tight.

The key shift is that operating cash flow improved from -$9.74M in FY2023 to -$1.58M in FY2025 while free cash flow remained negative at -$2.91M. That improvement coincided with lower capital spending, so the narrowing cash gap reflects reduced reinvestment as well as better operations.

Operating efficiency improved without revenue growth: the FY2025 operating loss was about $8.7M smaller than in FY2024 while revenue stayed broadly flat, pointing to cost reduction or absorption rather than increased volume. Net loss remained $14.1M, and interest expense exceeded the operating loss, keeping financing costs central to earnings.

The balance sheet has moved into negative equity: liabilities exceeded assets by $18.2M in FY2025, while the current ratio was only 0.2x. That structure matters because improving operating cash flow does not remove the mismatch between near-term obligations and near-term assets.

Financial Health Signals

Financial health score not available

Reading International, Inc ( does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

0.06

Reading International, Inc ( scores 0.06, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $128.9M against total assets of $434.9M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/7

Reading International, Inc ( passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) passes.

Earnings Quality No Cash Backing

N/A

Reading International, Inc ( reported a net loss of $14.1M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Reading International, Inc ( reported an operating loss of $5.3M against $17.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$66.9M

YoY+10.8%

QoQ+48.2%

5Y CAGR+13.2%

10Y CAGR0.0%

Reading International, Inc ( generated $66.9M in revenue in Q2 2026. This represents an increase of 10.8% from the same quarter a year earlier. Against the prior quarter it is up 48.2%.

EBITDA

$10.6M

YoY+69.8%

QoQn/m

5Y CAGRn/m

Reading International, Inc ('s EBITDA was $10.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 69.8% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income

$2.3M

YoYn/m

QoQn/m

5Y CAGR-36.9%

10Y CAGR-2.7%

Reading International, Inc ( reported $2.3M in net income in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)

$0.10

YoYn/m

QoQn/m

Reading International, Inc ( earned $0.10 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow

$2.3M

YoY+94.6%

QoQn/m

5Y CAGRn/m

10Y CAGRn/m

Reading International, Inc ( generated $2.3M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 94.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt

$5.7M

YoY-37.4%

QoQ+2.8%

5Y CAGR-44.9%

10Y CAGR-5.1%

Reading International, Inc ( held $5.7M in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding

Diluted avg 24M

Reading International, Inc ( had a weighted average of 24M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

11.2%

YoY+6.4pp

QoQ+19.2pp

5Y change+46.0pp

Reading International, Inc ('s operating margin was 11.2% in Q2 2026, reflecting core business profitability. This is up 6.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 19.2 percentage points.

Net Margin

3.4%

YoY+7.8pp

QoQ+21.4pp

5Y change-59.6pp

10Y change-1.1pp

Reading International, Inc ('s net profit margin was 3.4% in Q2 2026, showing the share of revenue converted to profit. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 21.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$873K

YoY+128.5%

QoQ+69.2%

5Y CAGR-20.8%

10Y CAGR-27.0%

Reading International, Inc ( invested $873K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 128.5% from the same quarter a year earlier. Against the prior quarter it is up 69.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

RDIB Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDIB quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$214.5M	$203.0M-3.6%	$210.5M-5.5%	$222.7M+9.7%	$203.1M+46.1%	$139.1M+78.6%	$77.9M-71.9%	$276.8M-10.4%	$308.9M+10.5%	$279.6M+3.2%	$270.9M+5.0%	$257.9M+1.0%	$255.2M-1.2%	$258.2M+1.5%	$254.4M0.0%	$254.4M
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$244.7M+9.0%	$224.5M+4.4%	$214.9M+3.6%	$207.5M+4.7%	$198.2M-2.9%	$204.0M	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$64.2M+16.5%	$55.1M-1.5%	$55.9M+11.0%	$50.4M-11.7%	$57.0M+5.3%	$54.2M	N/A	N/A
SG&A Expenses	$17.9M	$19.3M-4.2%	$20.2M-0.1%	$20.2M-5.8%	$21.4M-14.7%	$25.1M+47.7%	$17.0M-33.1%	$25.4M-7.1%	$27.3M+7.9%	$25.3M-5.8%	$26.9M+44.3%	$18.7M-1.3%	$18.9M+4.7%	$18.1M+12.0%	$16.1M-7.5%	$17.4M
Operating Income	$2.5M	-$5.3Mn/m	-$14.0Mn/m	-$12.0Mn/m	-$28.5Mn/m	-$41.8Mn/m	-$61.3M-772.1%	$9.1M-61.4%	$23.6M+15.9%	$20.4M-1.6%	$20.7M-12.6%	$23.7M+4.5%	$22.7M+8.3%	$20.9M+9.5%	$19.1M+5.2%	$18.2M
EBITDA	N/A	$7.9M+351.9%	$1.7M-72.7%	$6.4Mn/m	-$7.6Mn/m	-$19.0Mn/m	-$39.0M-222.4%	$31.9M-30.6%	$45.9M+23.0%	$37.3M+2.6%	$36.4M-4.9%	$38.3M+0.3%	$38.1M+5.5%	$36.1M+2.7%	$35.2M+1.2%	$34.8M
Interest Expense	$17.4M	$17.9M-15.2%	$21.2M+8.9%	$19.4M+34.9%	$14.4M+5.1%	$13.7M+46.3%	$9.4M+18.3%	$7.9M+15.6%	$6.8M+10.4%	$6.2M-8.7%	$6.8M-7.1%	$7.3M-24.4%	$9.7M-7.5%	$10.4M-39.4%	$17.2M-23.5%	$22.5M
Income Tax	$1.5M	$853K+77.3%	$481K-18.5%	$590K-28.0%	$819K-86.2%	$5.9Mn/m	-$5.0M-117.2%	$28.8M+774.4%	$3.3M+0.2%	$3.3M-20.4%	$4.1M-19.6%	$5.1Mn/m	-$8.9M-280.6%	$4.9M+0.8%	$4.9Mn/m	-$12.3M
Net Income	-$12.6M	-$14.1Mn/m	-$35.3Mn/m	-$30.7Mn/m	-$36.2M-213.4%	$31.9Mn/m	-$65.2Mn/m	-$26.4M-288.3%	$14.0M-54.5%	$30.9M+218.9%	$9.7M-58.1%	$23.1M-8.8%	$25.3M+180.2%	$9.0Mn/m	-$914K-109.2%	$10.0M
EPS (Basic)	N/A	-$0.62n/m	-$1.58n/m	-$1.38n/m	-$1.64-212.3%	$1.46n/m	-$3.00n/m	-$1.17-291.8%	$0.61-54.5%	$1.34+219.0%	$0.42-57.6%	$0.99-8.3%	$1.08+176.9%	$0.39n/m	-$0.04-109.1%	$0.44
EPS (Diluted)	-$0.55	-$0.62n/m	-$1.58n/m	-$1.38n/m	-$1.64-215.5%	$1.42n/m	-$3.00n/m	-$1.17-295.0%	$0.60-54.9%	$1.33+224.4%	$0.41-58.2%	$0.98-8.4%	$1.07+181.6%	$0.38n/m	-$0.04-109.3%	$0.43
Diluted Shares (Avg)	N/A	23M+1.1%	22M+0.8%	22M+0.9%	22M-1.7%	22M+0.9%	22M-2.5%	23M-1.8%	23M-0.2%	23M-1.2%	24M+0.1%	23M-1.1%	24M+1.0%	24M+2.1%	23M+0.2%	23M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$66.9M+10.8%	$45.1M+12.3%	$50.3M-14.2%	$52.2M-13.2%	$60.4M+29.0%	$40.2M-10.8%	$58.6M+29.3%	$60.1M-9.7%
SG&A Expenses	$4.4M-18.2%	$4.7M-7.9%	$4.1M-9.3%	$4.7M-5.6%	$5.4M+2.1%	$5.2M-5.0%	$4.5M+1.2%	$4.9M-8.7%
Operating Income	$7.5M+158.6%	-$3.6Mn/m	-$978K-163.8%	-$329Kn/m	$2.9Mn/m	-$6.9Mn/m	$1.5Mn/m	-$343K-133.7%
EBITDA	$10.6M+69.8%	-$402Kn/m	$2.2M-56.9%	$2.9M-18.9%	$6.3Mn/m	-$3.5Mn/m	$5.2Mn/m	$3.6M-36.0%
Interest Expense	$4.3M-0.8%	$4.2M-10.8%	$4.7M-11.2%	$4.2M-20.4%	$4.4M-19.0%	$4.7M-10.3%	$5.2M-2.0%	$5.2M+3.4%
Income Tax	$1.5M+22.2%	-$143Kn/m	-$219K-236.9%	$319K-54.4%	$1.2Mn/m	-$472Kn/m	$160K-42.2%	$700K-21.9%
Net Income	$2.3Mn/m	-$8.1Mn/m	-$2.6Mn/m	-$4.2Mn/m	-$2.7Mn/m	-$4.8Mn/m	-$2.2Mn/m	-$7.0Mn/m
EPS (Basic)	$0.10n/m	-$0.36n/m	-$0.11n/m	-$0.18n/m	-$0.12n/m	-$0.21n/m	-$0.10n/m	-$0.31n/m
EPS (Diluted)	$0.10n/m	-$0.36n/m	-$0.11n/m	-$0.18n/m	-$0.12n/m	-$0.21n/m	-$0.10n/m	-$0.31n/m
Diluted Shares (Avg)	24M+5.0%	23M+1.3%	N/A	23M+1.3%	23M+1.3%	22M+0.3%	N/A	22M-4.6%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

RDIB Balance Sheet

RDIB quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$434.9M-7.7%	$471.0M-11.6%	$533.1M-9.2%	$587.1M-14.6%	$687.7M-0.4%	$690.2M+2.2%	$675.0M+53.7%	$439.2M+3.7%	$423.4M+4.3%	$405.8M+9.0%	$372.2M-7.3%	$401.6M+3.8%	$386.8M-9.7%	$428.6M-0.5%	$430.8M
Current Assets	$21.8M-61.8%	$57.0M+47.4%	$38.7M-18.5%	$47.5M-52.6%	$100.3M+77.6%	$56.5M+109.1%	$27.0M-10.8%	$30.3M-9.6%	$33.5M-53.9%	$72.6M+96.7%	$36.9M-52.4%	$77.6M+40.8%	$55.1M-16.1%	$65.7M+0.9%	$65.1M
Cash & Equivalents	$10.5M-14.7%	$12.3M-4.3%	$12.9M-56.9%	$29.9M-64.0%	$83.3M+210.3%	$26.8M+121.1%	$12.1M-16.1%	$14.5M+5.9%	$13.7M-28.1%	$19.0M-3.5%	$19.7M-60.8%	$50.2M+33.3%	$37.7M-2.2%	$38.5M+21.9%	$31.6M
Short-Term Investments	$14K0.0%	$14K-17.6%	$17K0.0%	$17K-26.1%	$23K-11.5%	$26K-44.7%	$47K+11.9%	$42K-8.7%	$46K-8.0%	$50K-2.0%	$51K-5.6%	$54K-1.8%	$55K0.0%	$55K-98.1%	$2.9M
Inventory	$1.7M-1.2%	$1.7M+2.2%	$1.6M+2.0%	$1.6M+14.8%	$1.4M+33.0%	$1.1M-36.7%	$1.7M+18.0%	$1.4M-0.9%	$1.4M+2.9%	$1.4M+24.0%	$1.1M+11.1%	$1.0M+7.3%	$941K+2.5%	$918K-11.3%	$1.0M
Accounts Receivable	$4.6M-13.7%	$5.3M-30.2%	$7.6M+21.8%	$6.2M+15.8%	$5.4M+119.9%	$2.4M-65.6%	$7.1M-11.9%	$8.0M-38.4%	$13.1M+48.8%	$8.8M-12.6%	$10.0M-11.6%	$11.3M+24.9%	$9.1M+6.7%	$8.5M+22.1%	$7.0M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Goodwill	$24.6M+3.8%	$23.7M-7.1%	$25.5M+0.1%	$25.5M-4.7%	$26.8M-4.8%	$28.1M+6.3%	$26.4M+36.0%	$19.4M-4.1%	$20.3M+2.3%	$19.8M+0.6%	$19.7M-7.4%	$21.3M-4.0%	$22.2M-3.2%	$22.9M+2.8%	$22.3M
Total Liabilities	$453.0M-4.8%	$475.8M-4.9%	$500.1M-4.5%	$523.8M-10.1%	$582.6M-4.3%	$609.0M+13.8%	$535.4M+106.5%	$259.3M+7.2%	$241.8M-6.7%	$259.2M+11.1%	$233.2M-13.4%	$269.3M+1.6%	$265.1M-10.9%	$297.6M-2.7%	$305.8M
Current Liabilities	$128.6M-20.4%	$161.6M+27.2%	$127.1M+4.5%	$121.7M+13.7%	$107.0M-11.3%	$120.6M+8.5%	$111.1M+28.8%	$86.3M+7.3%	$80.4M+21.9%	$66.0M-9.0%	$72.5M-21.8%	$92.8M-26.9%	$126.9M+45.7%	$87.1M+11.8%	$78.0M
Non-Current Liabilities	$324.4M+3.3%	$314.2M-15.8%	$373.0M-7.2%	$402.1M-15.5%	$475.7M-2.6%	$488.4M+15.1%	$424.2M+145.3%	$173.0M+7.2%	$161.3M-16.5%	$193.2M+20.2%	$160.7M-8.9%	$176.5M+27.8%	$138.1M-34.4%	$210.5M-7.6%	$227.8M
Long-Term Debt	$185.1M-8.7%	$202.7M-3.6%	$210.3M-2.5%	$215.6M-9.0%	$236.9M-16.8%	$285.0M+36.2%	$209.2M+25.2%	$167.0M+24.2%	$134.5M-9.4%	$148.5M+15.0%	$129.1M-21.3%	$164.0M	N/A	N/A	N/A
Total Equity	-$18.2Mn/m	-$4.4M-113.2%	$33.1M-47.4%	$62.9M-39.6%	$104.1M+33.8%	$77.8M-42.5%	$135.3M-22.9%	$175.6M-0.9%	$177.3M+24.7%	$142.2M+5.6%	$134.6M+5.4%	$127.7M+9.0%	$117.1M-7.7%	$126.9M+2.5%	$123.8M
Retained Earnings	-$128.9Mn/m	-$114.8Mn/m	-$79.5Mn/m	-$48.8Mn/m	-$12.6Mn/m	-$44.6M-315.8%	$20.6M-56.1%	$47.0M+42.3%	$33.1M+1867.6%	$1.7Mn/m	-$7.7Mn/m	-$32.3Mn/m	-$58.0Mn/m	-$67.0Mn/m	-$66.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$429.4M-2.0%	$431.5M-2.2%	$434.9M-7.7%	$435.2M-12.2%	$438.1M-11.5%	$441.0M-10.9%	$471.0M-11.6%	$495.7M-6.9%
Current Assets	$47.1M+121.5%	$44.8M+35.2%	$21.8M-61.8%	$18.8M-68.1%	$21.3M-63.7%	$33.1M+63.4%	$57.0M+47.4%	$59.0M+42.2%
Cash & Equivalents	$5.7M-37.4%	$5.5M-6.5%	$10.5M-14.7%	$8.1M-19.8%	$9.1M-1.8%	$5.9M-21.2%	$12.3M-4.3%	$10.1M-15.4%
Short-Term Investments	$10K-23.1%	$11K-26.7%	$14K0.0%	$13K-27.8%	$13K-27.8%	$15K-16.7%	$14K-17.6%	$18K+12.5%
Inventory	$1.7M+14.2%	$1.6M+13.0%	$1.7M-1.2%	$1.7M-2.9%	$1.5M+13.0%	$1.4M+9.3%	$1.7M+2.2%	$1.7M+14.6%
Accounts Receivable	$5.6M+66.9%	$4.3M+204.1%	$4.6M-13.7%	$2.8M-48.9%	$3.4M-55.9%	$1.4M-80.2%	$5.3M-30.2%	$5.4M-6.0%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$24.9M0.0%	$24.8M+4.0%	$24.6M+3.8%	$24.6M-4.4%	$24.9M-0.6%	$23.9M-3.2%	$23.7M-7.1%	$25.7M+4.5%
Total Liabilities	$452.6M+1.4%	$456.9M+1.6%	$453.0M-4.8%	$448.2M-9.4%	$446.5M-8.7%	$449.6M-5.8%	$475.8M-4.9%	$494.7M+0.8%
Current Liabilities	$204.5M+56.8%	$130.9M-7.7%	$128.6M-20.4%	$111.5M-22.1%	$130.5M-14.1%	$141.9M+5.2%	$161.6M+27.2%	$143.1M+12.5%
Non-Current Liabilities	$248.1M-21.5%	$325.9M+5.9%	$324.4M+3.3%	$336.7M-4.2%	$316.1M-6.2%	$307.8M-10.1%	$314.2M-15.8%	$351.5M-3.2%
Long-Term Debt	N/A	N/A	$185.1M-8.7%	N/A	N/A	N/A	$202.7M-3.6%	N/A
Total Equity	-$23.3Mn/m	-$25.5Mn/m	-$18.2Mn/m	-$12.1M-854.8%	-$7.7M-217.7%	-$8.1M-144.8%	-$4.4M-113.2%	$1.6M-96.2%
Retained Earnings	-$134.8Mn/m	-$137.1Mn/m	-$128.9Mn/m	-$126.4Mn/m	-$122.2Mn/m	-$119.5Mn/m	-$114.8Mn/m	-$112.6Mn/m

RDIB Cash Flow Statement

RDIB quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$5.3M	-$1.6Mn/m	-$3.8Mn/m	-$9.7Mn/m	-$26.4Mn/m	-$13.5Mn/m	-$30.2M-222.7%	$24.6M-24.6%	$32.6M+36.9%	$23.9M-21.0%	$30.2M+5.6%	$28.6M+0.8%	$28.3M+12.5%	$25.2M-1.2%	$25.5M+5.1%	$24.3M
Depreciation & Amortization	N/A	$13.2M-16.4%	$15.8M-14.3%	$18.4M-11.9%	$20.9M-8.0%	$22.7M+1.9%	$22.3M-1.9%	$22.7M+2.1%	$22.3M+31.5%	$16.9M+8.0%	$15.7M+7.7%	$14.6M-5.9%	$15.5M+1.8%	$15.2M-5.3%	$16.0M-3.3%	$16.6M
Stock-Based Compensation	N/A	$1.9M-18.8%	$2.4M+26.5%	$1.9M-1.3%	$1.9M-12.3%	$2.2M+51.4%	$1.4M-2.9%	$1.5M+0.3%	$1.5M+45.8%	$1.0M+64.2%	$609K-58.2%	$1.5M+3.2%	$1.4M+48.7%	$950K-25.7%	$1.3M+36.1%	$939K
Capital Expenditures	$2.1M	$1.3M-75.9%	$5.5M+23.8%	$4.5M-52.4%	$9.4M-39.6%	$15.6M-16.0%	$18.5M-59.5%	$45.7M-28.1%	$63.5M-3.6%	$65.9M+34.0%	$49.2M-7.4%	$53.1M+256.2%	$14.9M-25.7%	$20.1M+144.5%	$8.2M+50.4%	$5.5M
Free Cash Flow	$3.2M	-$2.9Mn/m	-$9.4Mn/m	-$14.2Mn/m	-$35.7Mn/m	-$29.1Mn/m	-$48.7Mn/m	-$21.1Mn/m	-$30.9Mn/m	-$42.1Mn/m	-$19.0Mn/m	-$24.5M-282.8%	$13.4M+163.3%	$5.1M-70.5%	$17.3M-8.0%	$18.8M
Investing Cash Flow	-$2.1M	$37.1M+836.8%	$4.0Mn/m	-$2.7Mn/m	-$9.5M-107.3%	$129.6Mn/m	-$18.8Mn/m	-$53.3Mn/m	-$64.9Mn/m	-$6.8Mn/m	-$42.9Mn/m	-$29.7Mn/m	-$9.9Mn/m	-$6.1Mn/m	-$6.1Mn/m	-$3.8M
Financing Cash Flow	-$7.4M	-$37.9M-11342.1%	$337Kn/m	-$6.7Mn/m	-$16.6Mn/m	-$50.3M-184.7%	$59.3M+128.1%	$26.0M-21.7%	$33.2Mn/m	-$22.1M-296.1%	$11.2Mn/m	-$28.0Mn/m	-$3.3Mn/m	-$17.8Mn/m	-$12.7Mn/m	-$23.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$670K-94.0%	$11.2M+381.5%	$2.3M-64.5%	$6.5M+129.2%	$2.9M-13.9%	$3.3M-18.7%	$4.1M	N/A	N/A	$747K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$3.1M+103.0%	-$2.5Mn/m	$4.3M-46.4%	$295K-78.0%	$1.6Mn/m	-$7.7Mn/m	$8.0Mn/m	$1.3M-45.2%
Depreciation & Amortization	$3.2M-6.2%	$3.2M-4.3%	$3.2M-11.9%	$3.2M-17.6%	$3.4M-15.7%	$3.4M-19.7%	$3.6M-19.4%	$3.9M-14.3%
Stock-Based Compensation	N/A	$368K-38.7%	N/A	N/A	N/A	$600K-11.5%	N/A	N/A
Capital Expenditures	$873K+128.5%	$516K+104.0%	$158K-83.7%	$541K-77.4%	$382K+53.4%	$253K-86.9%	$967K-43.7%	$2.4M-13.2%
Free Cash Flow	$2.3M+94.6%	-$3.0Mn/m	$4.1M-41.3%	-$246Kn/m	$1.2Mn/m	-$8.0Mn/m	$7.0Mn/m	-$1.1Mn/m
Investing Cash Flow	-$873K-104.4%	-$545K-103.0%	-$216Kn/m	-$484Kn/m	$19.9Mn/m	$17.9M+134.1%	-$1.0M-129.4%	-$2.4Mn/m
Financing Cash Flow	-$2.2Mn/m	-$2.3Mn/m	-$1.7Mn/m	-$1.3M-228.6%	-$18.0M-246.0%	-$16.9Mn/m	-$1.8Mn/m	$1.0Mn/m

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RDIB Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RDIB quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	20.8%+1.1pp	19.7%-0.9pp	20.6%+1.1pp	19.5%-2.8pp	22.4%+1.4pp	21.0%	N/A	N/A
Operating Margin	-2.6%+4.1pp	-6.7%-1.3pp	-5.4%+8.6pp	-14.0%+16.0pp	-30.0%+48.7pp	-78.8%-82.0pp	3.3%-4.3pp	7.6%+0.4pp	7.3%-0.3pp	7.6%-1.6pp	9.2%+0.3pp	8.9%+0.8pp	8.1%+0.6pp	7.5%+0.4pp	7.1%
Net Margin	-7.0%+9.8pp	-16.8%-3.0pp	-13.8%+4.0pp	-17.8%-40.8pp	22.9%+106.7pp	-83.7%-74.2pp	-9.6%-14.1pp	4.5%-6.5pp	11.0%+7.5pp	3.6%-5.4pp	9.0%-1.0pp	9.9%+6.4pp	3.5%+3.9pp	-0.4%-4.3pp	3.9%
Return on Equity	N/A	N/A	-92.7%-35.1pp	-57.6%-88.2pp	30.7%+114.5pp	-83.8%-64.3pp	-19.5%-27.5pp	8.0%-9.4pp	17.4%+10.6pp	6.8%-10.4pp	17.2%-2.7pp	19.8%+12.1pp	7.7%+8.4pp	-0.7%-8.8pp	8.1%
Return on Assets	-3.3%+4.2pp	-7.5%-1.7pp	-5.8%+0.4pp	-6.2%-10.8pp	4.6%+14.1pp	-9.4%-5.5pp	-3.9%-7.1pp	3.2%-4.1pp	7.3%+4.9pp	2.4%-3.8pp	6.2%-0.1pp	6.3%+4.0pp	2.3%+2.6pp	-0.2%-2.5pp	2.3%
Current Ratio	0.17-0.2x	0.350.0x	0.30-0.1x	0.39-0.5x	0.94+0.5x	0.47+0.2x	0.24-0.1x	0.35-0.1x	0.42-0.7x	1.10+0.6x	0.51-0.3x	0.84+0.4x	0.43-0.3x	0.75-0.1x	0.84
Debt-to-Equity	N/A	N/A	6.36+2.9x	3.43+1.2x	2.28-1.4x	3.66+2.1x	1.55+0.6x	0.95+0.2x	0.76-0.3x	1.04+0.1x	0.96-0.3x	1.28	N/A	N/A	N/A
Liabilities-to-Equity	N/A	N/A	15.11+6.8x	8.33+2.7x	5.60-2.2x	7.83+3.9x	3.96+2.5x	1.48+0.1x	1.36-0.5x	1.82+0.1x	1.73-0.4x	2.11-0.2x	2.26-0.1x	2.35-0.1x	2.47
Asset Turnover	0.470.0x	0.450.0x	0.42+0.1x	0.35+0.1x	0.20+0.1x	0.11-0.3x	0.41-0.3x	0.700.0x	0.660.0x	0.670.0x	0.69+0.1x	0.640.0x	0.67+0.1x	0.590.0x	0.59
FCF Margin	-1.4%+3.0pp	-4.5%+1.9pp	-6.4%+11.2pp	-17.6%+3.3pp	-20.9%+41.7pp	-62.6%-55.0pp	-7.6%+2.4pp	-10.0%+5.0pp	-15.0%-8.0pp	-7.0%+2.5pp	-9.5%-14.8pp	5.3%+3.3pp	2.0%-4.8pp	6.8%-0.6pp	7.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	11.2%+6.4pp	-8.1%+9.1pp	-1.9%-4.6pp	-0.6%-0.1pp	4.8%+21.2pp	-17.2%-0.4pp	2.6%+18.0pp	-0.6%-2.1pp
Net Margin	3.4%+7.8pp	-18.1%-6.2pp	-5.1%-1.3pp	-8.0%+3.7pp	-4.4%+22.9pp	-11.8%+17.5pp	-3.8%+23.5pp	-11.7%-5.1pp
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-439.8%-429.3pp
Return on Assets	0.5%+1.1pp	-1.9%-0.8pp	-0.6%-0.1pp	-1.0%+0.5pp	-0.6%+2.0pp	-1.1%+1.6pp	-0.5%+1.8pp	-1.4%-0.6pp
Current Ratio	0.23+0.1x	0.34+0.1x	0.17-0.2x	0.17-0.2x	0.16-0.2x	0.23+0.1x	0.350.0x	0.41+0.1x
Liabilities-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	309.55+297.9x
Asset Turnover	0.160.0x	0.100.0x	0.120.0x	0.120.0x	0.140.0x	0.090.0x	0.120.0x	0.120.0x
FCF Margin	3.4%+1.5pp	-6.6%+13.2pp	8.2%-3.8pp	-0.5%+1.3pp	1.9%+24.7pp	-19.8%-9.4pp	12.0%+23.2pp	-1.8%-1.3pp

Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.

Note: Shareholder equity is negative (-$18.2M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.17), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where Reading International, Inc ( Ranks

Frequently Asked Questions

What is Reading International, Inc ('s annual revenue?

Reading International, Inc ( (RDIB) reported $203.0M in total revenue for fiscal year 2025. This represents a -3.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Reading International, Inc ('s revenue growing?

Reading International, Inc ( (RDIB) revenue declined by 3.6% year-over-year, from $210.5M to $203.0M in fiscal year 2025.

Is Reading International, Inc ( profitable?

No, Reading International, Inc ( (RDIB) reported a net loss of $12.6M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $14.1M, with a net profit margin of -7.0%.

What is Reading International, Inc ('s EBITDA?

Reading International, Inc ( (RDIB) had EBITDA of $7.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Reading International, Inc ( have?

As of fiscal year 2025, Reading International, Inc ( (RDIB) had $10.5M in cash and equivalents against $185.1M in long-term debt.

What is Reading International, Inc ('s operating margin?

Reading International, Inc ( (RDIB) had an operating margin of -2.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Reading International, Inc ('s net profit margin?

Reading International, Inc ( (RDIB) had a net profit margin of -7.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Reading International, Inc ('s free cash flow?

Reading International, Inc ( (RDIB) recorded an outflow of $2.9M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Reading International, Inc ('s operating cash flow?

Reading International, Inc ( (RDIB) recorded an outflow of $1.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Reading International, Inc ('s total assets?

Reading International, Inc ( (RDIB) had $434.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Reading International, Inc ('s capital expenditures?

Reading International, Inc ( (RDIB) invested $1.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Reading International, Inc ('s current ratio?

Reading International, Inc ( (RDIB) had a current ratio of 0.17 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Reading International, Inc ('s return on assets (ROA)?

Reading International, Inc ( (RDIB) had a return on assets of -3.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Reading International, Inc ('s P/E ratio?

Reading International, Inc ( (RDIB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $256.7M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Reading International, Inc ('s price-to-sales ratio?

Reading International, Inc ( (RDIB) trades at 1.2x sales, its market capitalization divided by $214.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $256.7M as of Oct 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does Reading International, Inc ('s liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, Reading International, Inc ( (RDIB) held $10.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.6M over that year. Dividing the one by the other, the reported balance equals about 80 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is Reading International, Inc ('s debt-to-equity ratio negative or not reported?

Reading International, Inc ( (RDIB) has negative shareholder equity of -$18.2M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Reading International, Inc ('s Altman Z-Score?

Reading International, Inc ( (RDIB) has an Altman Z-Score of 0.06, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Reading International, Inc ('s Piotroski F-Score?

Reading International, Inc ( (RDIB) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Reading International, Inc ('s earnings high quality?

Reading International, Inc ( (RDIB) reported a net loss of $14.1M while operations used $1.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Reading International, Inc ( cover its interest payments?

Reading International, Inc ( (RDIB) reported an operating loss of $5.3M against $17.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.