Reading International, Inc. (RDI) Financials

RDI Assets vs Liabilities

Date	Assets	Liabilities
June 30, 2026	429.4 million	452.6 million
March 31, 2026	431.5 million	456.9 million
Dec. 31, 2025	434.9 million	453.0 million
Sept. 30, 2025	435.2 million	448.2 million

RDI Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
June 30, 2026	3.7 million	431000
March 31, 2026	-3.0 million	368000
Dec. 31, 2025	3.4 million	393000
Sept. 30, 2025	930000	391000

RDI Net Income

No data available :(

RDI Cash and Debt

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Date	Cash	Debt	Capital Lease
June 30, 2026	5.7 million	159.8 million	-
March 31, 2026	7.9 million	142.2 million	164.1 million
Dec. 31, 2025	10.5 million	142.0 million	183.0 million
Sept. 30, 2025	8.1 million	155.2 million	188.4 million

RDI Shares Outstanding

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Date	Shares Outstanding
June 30, 2026	23.8 million
March 31, 2026	22.7 million
Dec. 31, 2025	22.7 million
Sept. 30, 2025	22.7 million

RDI Expenses

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Date	Capex	R&D	G&A	S&M
June 30, 2026	516000	-	4.4 million	-
March 31, 2026	516000	-	4.7 million	-
Dec. 31, 2025	888000	-	4.1 million	-
Sept. 30, 2025	635000	-	4.7 million	-

RDI Cost of Revenue

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Date	Revenue	Cost of Revenue
June 30, 2026	66.9 million	-
March 31, 2026	45.1 million	40.8 million
Dec. 31, 2025	50.3 million	43.9 million
Sept. 30, 2025	52.2 million	44.6 million

RDI Revenue by Segment

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RDI

Price: $1.61

52 week price:

0.94

1.67

Payout Ratio Range:

-71.32%

211.97%

Earnings Per Share: -0.77 USD

Exchange: NCM

Sector: Communication Services

Industry: Entertainment

Country: United States

Volume: 2200

Ebitda: 8.4 million

Market Capitalization: 56.3 million

Links:

RDI on Yahoo Finance