READING INTERNATIONAL INC

RDI

READING INTERNATIONAL INC

RDI

Insider Sentiment (TTM):

Last Purchase:2024-09-18Last Sale:2025-06-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,522,860Shares Outstanding:22,717,260Institutional Ownership Pct.:37.52%

Earnings Market Reaction:

Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Services-Motion Picture Theaters

CNK AMC MCS

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	6	11	8	9	6	12	10	9	8	13	12	16
Restricted Cash Current	2	2	2	3	2	3	1	1	1	3	6	6
Accounts Receivable Net Current	4	5	3	3	1	5	5	8	7	8	6	5
Inventory Net	2	2	2	2	1	2	2	1	1	2	1	2
Derivative Instruments And Hedges	-	-	-	-	-	-	-	-	-	-	0	0
Prepaid Expense And Other Assets Current	7	2	3	4	4	3	3	2	3	3	4	6
Assets Held For Sale Not Part Of Disposal Group Cu…	24	0	0	0	18	32	38	36	0	11	12	12
Assets Current	45	22	19	21	33	57	59	59	20	39	42	46
Property Plant And Equipment Net	183	208	211	213	212	215	225	225	254	262	262	268
Operating Lease Right Of Use Asset	162	160	161	161	156	161	171	169	172	182	181	189
Equity Method Investments	3	3	3	3	3	3	4	4	5	5	4	5
Goodwill	25	25	25	25	24	24	26	25	25	26	25	25
Intangible Assets Net Excluding Goodwill	2	2	2	2	2	2	2	2	2	2	2	2
Deferred Income Tax Assets Net	2	3	2	1	1	1	0	2	0	0	0	0
Other Assets Noncurrent	10	13	13	12	9	9	9	9	9	9	9	9
Assets	431	435	435	438	441	471	496	495	495	533	533	552
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current	60	53	55	51	49	49	48	48	48	44	42	39
Notes Payable Current	36	36	16	38	54	69	53	58	41	34	40	47
Subordinated Debt Current	-	-	-	-	-	-	-	0	0	1	1	1
Derivative Instruments And Hedges Liabilities	0	0	0	-	-	-	-	-	-	-	-	-
Taxes Payable Current	0	1	1	1	0	1	0	2	1	1	2	2
Deferred Revenue Current	11	11	9	9	9	10	10	10	10	11	9	9
Operating Lease Liability Current	20	20	20	20	20	21	22	22	22	23	23	24
Other Liabilities Current	1	1	7	7	7	7	7	7	7	7	7	1
Liabilities Current	131	129	111	130	142	162	143	152	135	127	127	128
Long Term Notes Payable	115	114	128	106	105	105	134	123	125	147	139	137
Derivative Instruments And Hedges Liabilities Nonc…	-	-	-	0	0	0	0	0	-	-	-	-
Subordinated Long Term Debt	28	28	28	28	27	27	27	27	27	27	27	27
Deferred Income Tax Liabilities Net	6	6	6	7	6	6	7	6	6	7	6	6
Operating Lease Liability Noncurrent	164	163	162	161	156	162	170	168	172	181	180	188
Other Liabilities Noncurrent	13	13	14	14	14	14	13	11	12	12	12	19
Liabilities	457	453	448	447	450	476	495	489	477	500	491	505
Stockholders Equity
Additional Paid In Capital	156	155	159	159	158	158	157	157	156	155	155	154
Retained Earnings Accumulated Deficit	-137	-129	-126	-122	-120	-115	-113	-106	-93	-79	-67	-63
Treasury Stock Value	-40	-40	-40	-40	-40	-40	-40	-40	-40	-40	-40	-40
Accumulated Other Comprehensive Income Loss Net Of…	-4	-5	-5	-4	-7	-7	-3	-4	-5	-3	-6	-4
Stockholders Equity	-25	-18	-12	-8	-9	-4	1	7	18	33	42	47
Minority Interest	0	0	-1	-1	-1	-0	-1	-0	-0	-0	0	0
Liabilities And Stockholders Equity	431	435	435	438	441	471	496	495	495	533	533	552
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	11.32%	19.81%	-	-	-	-	-	-	-	-	-	-
2025	1.45%	-8.70%	-3.62%	3.47%	3.47%	-3.47%	-3.94%	-14.17%	-15.75%	2.65%	-7.08%	10.62%
2024	-10.71%	-18.45%	-19.05%	26.76%	8.45%	8.45%	11.72%	0.00%	8.97%	-7.91%	2.88%	-2.16%
2023	-	-	-	-9.64%	-16.47%	-24.10%	1.09%	6.52%	8.70%	-	-	-
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	0.34	0.17	0.17	0.16	0.23	0.35	0.41	0.39	0.15	0.30	0.33	0.36
Quick Ratio	0.28	0.14	0.12	0.12	0.20	0.33	0.38	0.36	0.12	0.27	0.28	0.30
Working Capital	-86.12M	-106.77M	-92.68M	-109.18M	-108.71M	-104.58M	-84.07M	-93.25M	-114.57M	-88.37M	-85.66M	-81.95M
Leverage & Debt
Debt to Equity	-18.00	-25.03	-37.16	-58.12	-51.80	-99.33	480.72	74.86	26.51	15.16	11.68	10.64
Interest Coverage TTM	-0.12	-0.30	-0.15	-0.14	-0.65	-0.66	-1.06	-1.00	-0.57	-0.62	-0.74	-1.26
Debt Ratio	1.06	1.04	1.03	1.02	1.02	1.01	1.00	0.99	0.96	0.94	0.92	0.91
Efficiency & Turnover
Asset Turnover TTM	0.48	0.45	0.45	0.47	0.44	0.42	0.38	0.39	0.42	0.40	0.40	0.35
Days Sales Outstanding TTM	4.98	8.84	7.09	9.17	7.55	11.13	10.37	11.73	9.83	11.28	8.43	9.35
Receivables Turnover TTM	73.30	41.30	51.46	39.79	48.34	32.80	35.18	31.12	37.12	32.36	43.28	39.03
Per Share Metrics
Diluted EPS TTM	-0.79	-0.65	-0.61	-0.74	-1.20	-1.58	-2.04	-1.85	-1.47	-1.38	-1.33	-1.37
Free Cash Flow Per Share TTM	0.09	-0.13	-0.00	-0.04	-0.56	-0.42	-0.96	-0.93	-0.41	-0.79	-0.71	-1.20
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	182.06%	182.93%	181.70%	181.82%	185.21%	185.20%	188.24%	187.31%	184.01%	184.14%	184.80%	187.22%
Operating Profit Margin TTM	-0.98%	-2.61%	-1.32%	-1.28%	-6.51%	-6.67%	-11.42%	-10.39%	-5.26%	-5.40%	-6.00%	-10.14%
Net Profit Margin TTM	-8.59%	-7.22%	-6.55%	-7.67%	-13.14%	-16.77%	-23.16%	-21.11%	-14.77%	-13.77%	-13.95%	-15.38%
Growth Metrics
Net Revenue Growth (1Y)	1.12%	-3.58%	7.11%	7.59%	-7.36%	-5.48%	-12.18%	-2.64%	6.36%	9.66%	9.14%	12.25%
Net Income Growth (1Y)	-33.91%	-58.49%	-69.71%	-60.90%	-17.61%	15.09%	45.76%	33.68%	2.98%	-15.23%	37.83%	16.41%
EPS Growth (1Y)	-34.75%	-58.95%	-70.10%	-61.41%	-17.89%	14.17%	44.77%	32.77%	1.90%	-16.00%	36.41%	15.25%
Valuation Metrics
P/E TTM	-1.44	-1.62	-2.41	-1.81	-1.15	-0.84	-0.80	-0.74	-1.25	-1.38	-1.51	-1.83
P/B TTM	-1.01	-1.31	-2.77	-3.96	-3.59	-6.17	35.52	4.87	2.28	1.29	1.12	1.24
P/S TTM	0.12	0.12	0.16	0.14	0.15	0.14	0.19	0.16	0.19	0.19	0.21	0.28
Market Cap	25.67M	23.78M	33.39M	30.43M	31.17M	29.57M	36.55M	31.83M	41.12M	42.45M	47.22M	58.99M
Enterprise Value	195.54M	188.89M	194.46M	190.66M	208.82M	216.31M	239.10M	230.13M	226.94M	235.27M	235.66M	248.47M
Calculated Values
Free Cash Flow TTM	2.06M	-2.91M	-14.00K	-825.00K	-12.63M	-9.37M	-21.48M	-20.74M	-9.26M	-17.64M	-15.80M	-26.76M
Net Debt	169.87M	165.11M	161.07M	160.23M	177.64M	186.74M	202.55M	198.30M	185.82M	192.82M	188.44M	189.47M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-06-20Sale

Owner: Lucas, Steven John

Title: VP, Controller & CAO

Shares: 40,000

Price/Share: $1.35

Value: $54,000.00

Shares Owned: 18,961

Relationship: Officer

Ownership: Direct

2024-09-18Purchase

Owner: Mceachern, Douglas James

Title: -

Shares: 1,500

Price/Share: $1.85

Value: $2,775.00

Shares Owned: 68,005

Relationship: Director

Ownership: Direct

2024-09-12Purchase

Owner: Mceachern, Douglas James

Title: -

Shares: 2,500

Price/Share: $1.77

Value: $4,425.00

Shares Owned: 61,505

Relationship: Director

Ownership: Direct

2024-09-09Purchase

Owner: Mceachern, Douglas James

Title: -

Shares: 2,500

Price/Share: $1.78

Value: $4,450.00

Shares Owned: 54,005

Relationship: Director

Ownership: Direct

2024-08-23Purchase

Owner: Mceachern, Douglas James

Title: -

Shares: 12,500

Price/Share: $1.78

Value: $22,250.00

Shares Owned: 49,005

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-20	Lucas, Steven John	Officer	VP, Controller & CAO	Direct	Sale	40,000	1.35	$54,000.00	18,961	4
2024-09-18	Mceachern, Douglas James	Director	-	Direct	Purchase	1,500	1.85	$2,775.00	68,005	4
2024-09-12	Mceachern, Douglas James	Director	-	Direct	Purchase	2,500	1.77	$4,425.00	61,505	4
2024-09-09	Mceachern, Douglas James	Director	-	Direct	Purchase	2,500	1.78	$4,450.00	54,005	4
2024-08-23	Mceachern, Douglas James	Director	-	Direct	Purchase	12,500	1.78	$22,250.00	49,005	4
2024-08-23	Lucas, Steven John	Officer	VP, Controller & CAO	Direct	Sale	10,000	1.81	$18,100.00	45,087	4
2024-08-21	Mceachern, Douglas James	Director	-	Direct	Purchase	2,500	1.73	$4,325.00	34,005	4
2024-06-18	Mceachern, Douglas James	Director	-	Direct	Sale	49,943	1.29	$64,426.47	26,505	4/A
2024-06-12	Mceachern, Douglas James	Director	-	Direct	Sale	5,000	1.46	$7,300.00	76,448	4
2024-06-06	Mceachern, Douglas James	Director	-	Direct	Sale	10,000	1.43	$14,300.00	81,448	4
2023-09-14	Cuban, Mark	TenPercentOwner	-	Direct	Sale	200	20.35	$4,070.00	172,355	4
2023-09-12	Cuban, Mark	TenPercentOwner	-	Direct	Sale	900	20.22	$18,198.00	174,368	4
2023-09-08	Cuban, Mark	TenPercentOwner	-	Direct	Sale	600	20.04	$12,024.00	177,337	4
2023-08-04	Cuban, Mark	TenPercentOwner	-	Direct	Sale	100	20.21	$2,021.00	178,022	4
2023-08-02	Cuban, Mark	TenPercentOwner	-	Direct	Sale	100	21.22	$2,122.00	179,078	4
2023-07-31	Cuban, Mark	TenPercentOwner	-	Direct	Sale	651	21.11	$13,742.61	179,678	4
2023-07-26	Cuban, Mark	TenPercentOwner	-	Direct	Sale	100	20.00	$2,000.00	180,529	4
2023-07-24	Cuban, Mark	TenPercentOwner	-	Direct	Sale	300	20.06	$6,018.00	180,629	4
2023-07-20	Cuban, Mark	TenPercentOwner	-	Direct	Sale	100	20.00	$2,000.00	182,229	4
2023-07-18	Cuban, Mark	TenPercentOwner	-	Direct	Sale	600	20.22	$12,132.00	182,730	4
2023-07-14	Cuban, Mark	TenPercentOwner	-	Direct	Sale	1,600	20.75	$33,200.00	184,351	4
2023-07-12	Cuban, Mark	TenPercentOwner	-	Direct	Sale	3,700	21.58	$79,846.00	189,051	4
2023-07-10	Cuban, Mark	TenPercentOwner	-	Direct	Sale	1,600	22.84	$36,544.00	195,060	4
2023-07-06	Cuban, Mark	TenPercentOwner	-	Direct	Sale	3,100	22.75	$70,525.00	196,901	4
2023-07-03	Cuban, Mark	TenPercentOwner	-	Direct	Sale	2,200	23.52	$51,744.00	203,027	4/A
2023-06-30	Cuban, Mark	TenPercentOwner	-	Direct	Sale	400	23.37	$9,348.00	205,227	4
2023-06-12	Smerling, Robert F	Officer	President - U.S. Cinemas	Direct	Sale	1,000	2.92	$2,920.00	37,503	4/A
2022-09-28	Cuban, Mark	TenPercentOwner	-	Direct	Sale	936	23.00	$21,528.00	205,627	4
2022-08-22	Cuban, Mark	TenPercentOwner	-	Direct	Sale	802	25.80	$20,691.60	206,563	4
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Institutional Ownership

No data available for chart

2026-03-31

37.52%

Inst. Shares: 8,522,860

Shares Outstanding: 22,717,260

2025-12-31

38.40%

Inst. Shares: 8,699,275

Shares Outstanding: 22,652,270

2025-09-30

40.92%

Inst. Shares: 9,295,698

Shares Outstanding: 22,717,260

2025-06-30

42.98%

Inst. Shares: 9,760,019

Shares Outstanding: 22,708,206

2025-03-31

42.40%

Inst. Shares: 9,509,544

Shares Outstanding: 22,426,184

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,522,860	22,717,260	37.52%
2025-12-31	8,699,275	22,652,270	38.40%
2025-09-30	9,295,698	22,717,260	40.92%
2025-06-30	9,760,019	22,708,206	42.98%
2025-03-31	9,509,544	22,426,184	42.40%
2024-12-31	10,013,588	22,401,662	44.70%
2024-09-30	10,220,098	22,426,184	45.57%
2024-06-30	10,318,948	22,413,617	46.04%
2024-03-31	9,858,667	22,348,994	44.11%
2023-12-31	9,767,157	22,222,635	43.95%
2023-09-30	7,806,171	22,273,423	35.05%
2023-06-30	8,243,133	22,262,214	37.03%
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READING INTERNATIONAL INC (RDI) — SEC Financial Statements & Analysis

READING INTERNATIONAL INC (RDI) is a services-motion picture theaters company, incorporated in NV. READING INTERNATIONAL INC trades on RDIB: Nasdaq as: RDI: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), READING INTERNATIONAL INC reported a 1.12% year-over-year revenue growth, a Gross Profit Margin of 182.06% (TTM), a Debt-to-Equity ratio of -18.00x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of -1.01 (TTM), at a market cap of $25.67M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 1.12%
Gross Profit Margin TTM: 182.06%
Debt To Equity: -18.00x
P/S TTM: 0.12x
P/B TTM: -1.01
Market Cap: $25.67M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is READING INTERNATIONAL INC in?

READING INTERNATIONAL INC (RDI) operates in the Services-Motion Picture Theaters industry.

What is RDI's market cap?

READING INTERNATIONAL INC (RDI) has a market capitalization of $25.67M as of 2026-03-31.

What exchange does RDI trade on?

READING INTERNATIONAL INC (RDI) trades on the RDIB: Nasdaq.

Where is READING INTERNATIONAL INC incorporated?

READING INTERNATIONAL INC is incorporated in NV.

READING INTERNATIONAL INC (RDI) — SEC Financial Statements & Analysis

Frequently Asked Questions

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