Reading International, Inc. (RDI) Financials
RDI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 438.1 million | 446.5 million |
RDI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -3.0 million | 368000 |
| Dec. 31, 2025 | 3.4 million | 393000 |
| Sept. 30, 2025 | 930000 | 391000 |
| June 30, 2025 | 1.2 million | 530000 |
RDI Net Income
No data available :(
RDI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 9.1 million | 134.0 million | 187.5 million |
RDI Shares Outstanding
RDI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 516000 | - | 4.7 million | - |
| Dec. 31, 2025 | 888000 | - | -12.6 million | - |
| Sept. 30, 2025 | 635000 | - | 4.7 million | - |
| June 30, 2025 | 382000 | - | 5.4 million | - |
RDI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 45.1 million | 44.0 million |
| Dec. 31, 2025 | 50.3 million | 40.7 million |
| Sept. 30, 2025 | 52.2 million | 47.8 million |
| June 30, 2025 | 60.4 million | 48.7 million |
RDI Revenue by Segment
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RDI
Price: $1.25
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.77 USD
Exchange: NCM
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 2200
Ebitda: 8.4 millionMarket Capitalization: 40.9 million