RDINasdaqServices-Motion Picture TheatersFiscal year ends December 31Also trades as RDIB
READING INTERNATIONAL INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$1.76+0.03 (+1.73%)
Close on Oct 19, 2026
- Market cap
- $41.96M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
-2.6%+76.1 pts over 5 years
Net margin
-7.0%+76.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.6% | -0.0% | +21.1% | -2.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.0% | -61.2% | 125.1% | |
| Return on assets | 2.5% | -9.6% | -3.1% | |
| Current ratio | 1.10 | 0.47 | 0.17 | |
| Debt to equity | 0.81 | 2.75 | -8.24 | |
| Net debt to EBITDA | 2.66× | -4.79× | 17.72× | |
| Interest coverage | 3.1× | -6.6× | -0.3× | |
| Inventory turnover | 171.1× | – | – | |
| Capex to revenue | 18.2% | 23.8% | 0.7% | |
| Diluted shares | 24M | 22M | 23M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Reading International generated $55.00M from operations and spent $36.29M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$55.00M
Used
$36.29M
Capital expenditure$36.29M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-7.0%
×Asset turnover0.45×
×Equity multiplier-40.08×
=Return on equity, FY2025125.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -7.0% | 0.45× | -40.08× | 125.1% |
| FY2024 | -16.8% | 0.42× | 34.96× | -245.8% |
| FY2023 | -13.8% | 0.40× | 11.67× | -63.9% |
| FY2022 | -17.8% | 0.32× | 7.64× | -43.4% |
| FY2021 | 23.0% | 0.20× | 7.58× | 35.1% |
| FY2020 | -83.7% | 0.11× | 6.41× | -61.2% |
| FY2019 | -9.5% | 0.50× | 3.58× | -17.0% |
| FY2018 | 4.5% | 0.72× | 2.44× | 8.0% |
| FY2017 | 11.0% | 0.67× | 2.60× | 19.3% |
| FY2016 | 3.6% | 0.70× | 2.81× | 7.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$14.14M
- Cash generatingOperating cash flow above zero-$1.58M
- Return on assets improvedROA up on the prior year-6.6% → -3.0%
- Earnings backed by cashOperating cash flow above net income-$1.58M vs -$14.14M
- Less leverageLong-term debt to assets fell22.3% → 26.3%
- Better liquidityCurrent ratio rose0.35 → 0.17
- No dilutionShare count did not rise22M → 23M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.39 → 0.43