RDIB
READING INTERNATIONAL INCCompany Information
- Company Name
- READING INTERNATIONAL INC
- CIK
- CIK0000716634
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- RDIB: Nasdaq, RDI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7830
- SIC Description
- Services-Motion Picture Theaters
- Ticker
- RDIB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-09-18
- Last sale
- 2025-06-20
- Shares purchased (TTM)
- 21,500
- Shares sold (TTM)
- 50,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,463,274
- Shares outstanding
- 22,757,618
- Ownership
- 37.19%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 66.56%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 6 | 6 | 11 | 8 | 9 | 6 | 12 | 10 | 9 | 8 | 13 | 12 | ||||||
| Restricted Cash Current | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 1 | 1 | 3 | 6 | ||||||
| Accounts Receivable Net Current | 6 | 4 | 5 | 3 | 3 | 1 | 5 | 5 | 8 | 7 | 8 | 6 | ||||||
| Inventory Net | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | ||||||
| Derivative Instruments And Hedges | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Prepaid Expense And Other Assets Current | 7 | 7 | 2 | 3 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 4 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | 24 | 24 | 0 | 0 | 0 | 18 | 32 | 38 | 36 | 0 | 11 | 12 | ||||||
| Assets Current | 47 | 45 | 22 | 19 | 21 | 33 | 57 | 59 | 59 | 20 | 39 | 42 | ||||||
| Property Plant And Equipment Net | 181 | 183 | 208 | 211 | 213 | 212 | 215 | 225 | 225 | 254 | 262 | 262 | ||||||
| Operating Lease Right Of Use Asset | 159 | 162 | 160 | 161 | 161 | 156 | 161 | 171 | 169 | 172 | 182 | 181 | ||||||
| Equity Method Investments | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | ||||||
| Goodwill | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 26 | 25 | 25 | 26 | 25 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Income Tax Assets Net | 3 | 2 | 3 | 2 | 1 | 1 | 1 | 0 | 2 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | 9 | 10 | 13 | 13 | 12 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Assets | 429 | 431 | 435 | 435 | 438 | 441 | 471 | 496 | 495 | 495 | 533 | 533 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 56 | 60 | 53 | 55 | 51 | 49 | 49 | 48 | 48 | 48 | 44 | 42 | ||||||
| Notes Payable Current | 80 | 36 | 36 | 16 | 38 | 54 | 69 | 53 | 58 | 41 | 34 | 40 | ||||||
| Derivative Instruments And Hedges Liabilities | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | ||||||
| Subordinated Debt Current | 28 | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | ||||||
| Taxes Payable Current | 2 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 2 | ||||||
| Deferred Revenue Current | 11 | 11 | 11 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 11 | 9 | ||||||
| Operating Lease Liability Current | 21 | 20 | 20 | 20 | 20 | 20 | 21 | 22 | 22 | 22 | 23 | 23 | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Liabilities Current | 204 | 131 | 129 | 111 | 130 | 142 | 162 | 143 | 152 | 135 | 127 | 127 | ||||||
| Long Term Notes Payable | 69 | 115 | 114 | 128 | 106 | 105 | 105 | 134 | 123 | 125 | 147 | 139 | ||||||
| Derivative Instruments And Hedges Liabilities Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Subordinated Long Term Debt | - | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 6 | 6 | 7 | 6 | ||||||
| Operating Lease Liability Noncurrent | 160 | 164 | 163 | 162 | 161 | 156 | 162 | 170 | 168 | 172 | 181 | 180 | ||||||
| Other Liabilities Noncurrent | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 13 | 11 | 12 | 12 | 12 | ||||||
| Liabilities | 453 | 457 | 453 | 448 | 447 | 450 | 476 | 495 | 489 | 477 | 500 | 491 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital | 156 | 156 | 155 | 159 | 159 | 158 | 158 | 157 | 157 | 156 | 155 | 155 | ||||||
| Retained Earnings Accumulated Deficit | -135 | -137 | -129 | -126 | -122 | -120 | -115 | -113 | -106 | -93 | -79 | -67 | ||||||
| Treasury Stock Value | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | -40 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -4 | -5 | -5 | -4 | -7 | -7 | -3 | -4 | -5 | -3 | -6 | ||||||
| Stockholders Equity | -23 | -25 | -18 | -12 | -8 | -8 | -4 | 2 | 7 | 18 | 33 | 42 | ||||||
| Minority Interest | 0 | 0 | 0 | -1 | -1 | -1 | -0 | -1 | -0 | -0 | -0 | 0 | ||||||
| Liabilities And Stockholders Equity | 429 | 431 | 435 | 435 | 438 | 441 | 471 | 496 | 495 | 495 | 533 | 533 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialREADING INTERNATIONAL INC (RDIB) — SEC Financial Statements & Analysis
READING INTERNATIONAL INC (RDIB) is a services-motion picture theaters company, incorporated in NV. READING INTERNATIONAL INC trades on Nasdaq as: RDIB, RDI. READING INTERNATIONAL INC (RDIB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, READING INTERNATIONAL INC carries a market cap of $193.67M, a P/E ratio of -15.56x, a P/B ratio of -8.37x, a P/S ratio of 0.90x, an enterprise value of $334.50M, and an EV/EBITDA multiple of -32.46x. On profitability, it posts a gross margin of 180.98%, an operating margin of 1.18%, a net margin of -5.80%, a Return on Equity (ROE) of 80.77%, a Return on Assets (ROA) of -2.87%, and a Return on Invested Capital (ROIC) of 1.82%. Per share, it reports EPS of $-0.55, diluted EPS of $-0.52, free cash flow per share of $0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.17% year-over-year, net income growth of -25.14% year-over-year, and EPS growth of -25.30% year-over-year. On the balance sheet, it maintains a current ratio of 0.23x, a quick ratio of 0.19x, working capital of $-157.38M, a debt-to-equity ratio of -19.56x, a debt ratio of 1.05, an interest coverage ratio of 0.15x, free cash flow of $3.17M (TTM), and net debt of $140.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $193.67M
- P/E TTM
- -15.56x
- EPS TTM
- $-0.55
- P/B TTM
- -8.37x
- ROE TTM
- 80.77%
- ROA TTM
- -2.87%
- Debt To Equity
- -19.56x
- Free Cash Flow TTM
- $3.17M
- Net Revenue TTM Growth 1Y
- -2.17%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is READING INTERNATIONAL INC in?
READING INTERNATIONAL INC (RDIB) operates in the Services-Motion Picture Theaters industry.
What exchange does RDIB trade on?
READING INTERNATIONAL INC (RDIB) trades on the Nasdaq.
Where is READING INTERNATIONAL INC incorporated?
READING INTERNATIONAL INC is incorporated in NV.
When was READING INTERNATIONAL INC (RDIB)'s most recent SEC filing?
READING INTERNATIONAL INC (RDIB)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is RDIB's market cap?
READING INTERNATIONAL INC (RDIB) has a market capitalization of $193.67M as of 2026-06-30.
What is RDIB's EPS (earnings per share)?
READING INTERNATIONAL INC (RDIB)'s trailing twelve month EPS is $-0.55 as of 2026-06-30.
What is RDIB's ROE (return on equity)?
READING INTERNATIONAL INC (RDIB)'s trailing twelve month Return on Equity (ROE) is 80.77% as of 2026-06-30.
What is RDIB's ROA (return on assets)?
READING INTERNATIONAL INC (RDIB)'s trailing twelve month Return on Assets (ROA) is -2.87% as of 2026-06-30.
What is RDIB's ROIC (return on invested capital)?
READING INTERNATIONAL INC (RDIB)'s trailing twelve month Return on Invested Capital (ROIC) is 1.82% as of 2026-06-30.
What is RDIB's EV/EBITDA?
READING INTERNATIONAL INC (RDIB)'s trailing twelve month EV/EBITDA is -32.46x as of 2026-06-30.