RDI Earnings & Financial Statements - Reading International, Inc. logo

RDI Earnings & Financial Statements

Reading International, Inc.

$1.76
-$0.10(-5.38%)
46
Overall
40
Value
50
Tech
50
Quality
How is this score calculated?
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

RDI income statement
Fiscal year20252024202320222021
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
RDI balance sheet
Fiscal year20252024202320222021
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
RDI cash flow statement
Fiscal year20252024202320222021
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
ABCD
1SymbolPriceChangeVol
2RDI$1.76-5.4%63.91K
3
4
5
6

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Stock data provided by MarketXLS.