Reading International Inc.

RDIB | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.17

-$0.23 (-2.21%)

At close: Oct 30, 2026, 3:59 PM ET

$10.80

+$0.63 (+6.19%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-14.65M	-35.3M	-30.67M	-36.18M	31.92M	-65.86M
Depreciation & Amortization	35.64M	31.81M	37.47M	43.73M	46.15M	23.36M
Stock-Based Compensation	1.91M	n/a	n/a	n/a	n/a	1.42M
Other Working Capital	-2.28M	890K	948K	-14.37M	9.01M	-20.63M
Other Non-Cash Items	-27.2M	-12.98M	-18.6M	-22.14M	-107.69M	21.78M
Deferred Income Tax	-1.5M	-776K	149K	1.65M	967K	401K
Change in Working Capital	4.22M	12.79M	1.05M	-13.77M	17.24M	-11.3M
Operating Cash Flow	-1.58M	-4.45M	-10.6M	-26.72M	-11.41M	-30.2M
Capital Expenditures	n/a	-5.54M	-4.47M	-9.39M	-15.56M	-18.53M
Cash Acquisitions	n/a	9.86M	1.77M	4K	145.17M	-245K
Purchase of Investments	-1.33M	-91K	n/a	-95K	n/a	-245K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	18.77M
Other Investing Acitivies	38.44M	n/a	n/a	n/a	n/a	245K
Investing Cash Flow	37.11M	4.23M	-2.7M	-9.48M	129.61M	-18.77M
Debt Repayment	-36.8M	689K	-5.55M	-16.02M	-46.91M	60.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-670K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-899K	n/a	n/a	-87K	-5.32M	-335K
Financial Cash Flow	-37.89M	682K	-5.8M	-16.19M	-52.37M	59.33M
Net Cash Flow	-2.22M	-359K	-19.54M	-53.59M	61.74M	14.69M
Free Cash Flow	-1.58M	-9.99M	-15.08M	-36.11M	-26.97M	-48.73M
Adj. Free Cash Flow	-3.49M	-9.99M	-15.08M	-36.11M	-26.97M	-50.15M
Maintenance CapEx	n/a	-5.54M	n/a	n/a	n/a	-18.53M
Growth CapEx	n/a	n/a	-4.47M	-9.39M	-15.56M	n/a
Owner Earnings	-1.58M	-9.99M	-10.6M	-26.72M	-11.41M	-48.73M