RDIB - Reading Internation... Stock Analysis | Stock Taper
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Reading International, Inc.

RDIB

Reading International, Inc. NASDAQ
$9.94 -0.10% (-0.01)

Market Cap $40.27 M
52w High $17.40
52w Low $8.00
P/E -16.03
Volume 1
Outstanding Shares 4.20M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $50.27M $7.32M $-2.56M -5.1% $-0.11 $1.07M
Q3-2025 $52.17M $4.66M $-4.16M -7.97% $-0.18 $7.93M
Q2-2025 $60.38M $8.76M $-2.67M -4.42% $-0.12 $6.43M
Q1-2025 $40.17M $8.53M $-4.75M -11.83% $-0.21 $3.02M
Q4-2024 $58.58M $8.17M $-5.82M -9.93% $-0.26 $3.53M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $10.53M $434.93M $453.03M $-18.24M
Q3-2025 $10.56M $435.19M $448.2M $-12.06M
Q2-2025 $9.09M $438.07M $446.5M $-7.68M
Q1-2025 $5.93M $440.97M $449.65M $-8.06M
Q4-2024 $12.36M $471.01M $475.8M $-4.36M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-2.88M $5.15M $-216K $-2.59M $2.31M $6.07M
Q3-2025 $-4.16M $260K $-484K $-1.25M $-1.41M $-281K
Q2-2025 $-2.67M $714K $19.93M $-17.19M $3.61M $332K
Q1-2025 $-4.94M $-7.7M $17.88M $-16.85M $-6.74M $-7.7M
Q4-2024 $-2.24M $7.37M $-757K $-1.45M $3.6M $6.4M

Revenue by Products

Product Q3-2024Q1-2025Q2-2025Q3-2025
Cinema
Cinema
$60.00M $40.00M $60.00M $50.00M
Real Estate Revenue
Real Estate Revenue
$0 $0 $0 $0

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at Reading International, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

RDIB combines a meaningful revenue base with a unique blend of cinema, live theatre, and real estate operations. It controls valuable properties in several markets, operates respected brands such as Angelika and Consolidated Theatres, and is investing in premium formats and curated experiences that can command higher customer spending. Overhead appears lean in reported figures, and the real estate portfolio provides both strategic locations and potential levers to unlock value or shore up the balance sheet.

! Risks

The financial profile carries significant risk: the income statement is unusual and opaque, profitability looks fragile, and both operating and free cash flow are negative. The balance sheet is highly leveraged, with negative equity and weak short-term liquidity, leaving the company reliant on lenders and asset sales to meet obligations. At the same time, the cinema industry faces ongoing disruption from streaming, shifting consumer habits, and box office volatility, which could pressure both earnings and the value of the underlying properties.

Outlook

RDIB’s future will likely hinge on its ability to stabilize and grow cash flow from its entertainment operations while methodically strengthening the balance sheet. Successfully monetizing selected real estate, refinancing on acceptable terms, and continuing to upgrade venues to drive higher attendance and spend per guest are all critical moving parts. If these efforts align and industry conditions remain supportive, the dual cinema–real estate model offers a path to gradual improvement; if not, the combination of high leverage and industry headwinds leaves the outlook uncertain and execution-sensitive.