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Reading International (RDI)
:RDI
US Market
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Reading International (RDI) Financial Statements

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Reading International Financial Overview

Reading International's market cap is currently ―. The company's EPS TTM is $-1.871; its P/E ratio is ―; Reading International is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 60.09M$ 46.81M$ 45.05M$ 45.32M$ 66.56M
Gross Profit$ 8.61M$ 4.93M$ 2.10M$ 2.04M$ 11.00M
EBIT$ -1.10M$ -4.44M$ -8.34M$ -6.90M$ 1.50M
EBITDA$ 3.11M$ 3.58M$ 1.79M$ -1.67M$ 6.49M
Net Income Common Stockholders$ -6.92M$ -9.34M$ -13.23M$ -12.38M$ -4.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.08M$ 9.24M$ 7.50M$ 12.91M$ 11.93M
Total Assets$ 495.69M$ 494.86M$ 494.86M$ 533.05M$ 532.60M
Total Debt$ 406.34M$ 399.27M$ 388.54M$ 412.79M$ 409.83M
Net Debt$ 396.26M$ 390.03M$ 381.03M$ 399.89M$ 397.91M
Total Liabilities$ 491.08M$ 485.32M$ 477.13M$ 500.06M$ 490.54M
Stockholders Equity$ 5.17M$ 9.99M$ 18.00M$ 33.09M$ 42.00M
Cash Flow-
Free Cash Flow$ -1.07M$ -10.63M$ 4.90M$ 123.00K$ 2.44M
Operating Cash Flow$ 1.34M$ -10.39M$ -2.77M$ -3.37M$ 2.44M
Investing Cash Flow$ -2.41M$ -239.00K$ 7.64M$ 3.49M$ -2.76M
Financing Cash Flow$ 1.00M$ 12.35M$ -11.22M$ -2.78M$ -3.17M
Currency in USD

Reading International Earnings and Revenue History

Reading International Debt to Assets

Reading International Cash Flow

Reading International Forecast EPS vs Actual EPS

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