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: –

READING INTERNATIONAL INC cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	13	16	18	21	23	22	23	22	17	16	15	15	15	16	17	16	15
Stock-Based Compensation	1.91	2.36	1.86	1.89	2.15	1.42	1.46	1.46	1.00	0.61	1.46	1.41	0.95	1.28	0.94	0.82	0.92
Deferred Income Taxes	-1.58	-1.00	0.41	1.38	0.88	-3.51	23	-3.54	3.29	-4.20	1.03	-12	2.11	1.99	-15	–	–
Change in Accounts Receivable	-1.17	2.10	-1.33	0.98	-2.82	4.81	0.70	2.87	-3.09	1.30	0.62	-2.75	0.28	-1.45	-1.47	4.36	-0.49
Change in Accounts Payable	7.67	9.79	1.07	0.81	6.31	9.33	0.51	2.56	-3.42	2.84	6.48	0.15	0.56	1.80	0.83	0.12	0.24
Operating Cash Flow	-1.58	-3.83	-9.74	-26	-13	-30	25	33	24	30	29	28	25	25	24	23	18
Capital Expenditures	-1.33	-5.54	-4.47	-9.39	-16	-19	-46	-64	-66	-49	-53	-15	-20	-8.21	-5.46	-14	-5.69
Acquisitions	–	–	–	–	–	–	-7.88	–	–	–	–	–	–	-5.51	-3.92	-5.31	–
Sale of Property, Plant & Equipment	38	9.59	1.77	–	145	–	–	–	45	0.83	22	5.42	–	14	6.75	–	–
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.04	-11
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	2.97	0.14	0.03	–
Investing Cash Flow	37	3.96	-2.70	-9.49	130	-19	-53	-65	-6.79	-43	-30	-9.90	-6.14	-6.10	-3.77	-21	-13
Share Repurchases	–	–	–	–	–	-0.67	-11	-2.32	-6.53	-2.85	-3.31	-4.07	–	–	-0.75	-0.25	–
Debt Issued	–	16	4.14	–	45	90	91	91	91	82	11	8.17	13	47	105	24	1.46
Debt Repaid	-37	-15	-9.67	-16	-88	-30	-52	-54	-106	-64	-35	-7.14	-28	-63	-127	-15	-15
Financing Cash Flow	-38	0.34	-6.67	-17	-50	59	26	33	-22	11	-28	-3.28	-18	-13	-23	5.54	-14
Foreign Exchange Rate Adjustments	0.13	-0.82	-0.44	-1.20	-4.10	4.33	0.32	-1.54	-0.36	0.74	-1.45	-2.62	-2.10	0.25	-0.05	2.62	3.05
Net Change in Cash	-2.22	-0.36	-20	-54	62	15	-2.33	-0.54	-5.35	-0.69	-31	13	-0.84	6.93	-2.97	9.96	-6.26
Free Cash Flow	-2.91	-9.37	-14	-36	-29	-49	-21	-31	-42	-19	-25	13	5.10	17	19	8.73	12
Income Taxes Paid	2.55	1.90	-0.64	9.39	-6.48	-2.33	7.04	8.94	9.25	6.61	8.55	6.41	5.90	5.67	2.69	0.79	0.77
Interest Paid	16	19	18	13	12	10	11	8.04	4.88	5.95	9.02	9.50	6.95	15	17	15	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.2%
Net margin: -5.9%
Return on equity, FY2025: 125.1%

Financial strength

Current ratio: 0.23
Debt to equity: -7.56
Debt to assets: 41.1%
Cash to current liabilities: 2.8%

Valuation

P/E ratio: –
Price to sales: 0.20
Price to book: –
Dividend yield: –