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Reading International, Inc.
Reading International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -39,524 | -3.3 | -1.60 | -19.79 | 169.54 |
| Oct 2026 | -40,487 | -22.1 | -10.87 | -19.79 | 1,148.89 |
| Oct 2026 | -40,079 | -20.9 | -10.31 | -19.79 | 1,090.17 |
| Oct 2026 | -40,059 | -20.9 | -10.29 | -19.79 | 1,088.49 |
| Oct 2026 | -40,079 | -20.9 | -10.31 | -19.79 | 1,091.34 |
| Oct 2026 | -40,296 | -21.5 | -10.61 | -19.79 | 1,119.85 |
| Oct 2026 | -39,886 | -20.4 | -10.05 | -19.79 | 1,058.73 |
Reading International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 45,124,000.0 | 50,272,000.0 | 52,170,000.0 |
| Net Profit | — | -8,147,000.0 | -2,560,000.0 | -4,157,000.0 |
| EPS | 0.1 | -0.4 | — | -0.2 |
Reading International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 202,988,000.0 | 210,527,000.0 | 222,744,000.0 | 203,115,000.0 | — |
| Net Profit | -14,140,000.0 | -35,301,000.0 | -30,673,000.0 | -36,184,000.0 | — |
| EPS | -0.6 | -1.6 | -1.4 | -1.6 | — |
Reading International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 434,929,000.0 | 471,011,000.0 | 533,051,000.0 | 587,055,000.0 | — |
| Total Liabilities | 453,027,000.0 | 475,801,000.0 | 500,055,000.0 | 523,776,000.0 | — |
| Total Equity | -18,239,000.0 | -4,364,000.0 | 33,087,000.0 | 62,856,000.0 | — |
Owes vs Owns
Reading International, Inc. owed $1.06 for every $1 it owned in Mar 2026, up from $0.89 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.06× | 1.04× | 1.01× | 0.94× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Reading International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.4%Receivables 1.0%Fixed assets (tangible) 84.5%Intangible assets 6.0%Long-term investments 0.9%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 7.9%Long-term debt 31.3%Payables 13.2%Other liabilities 47.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.5 | 12.4 | 12.9 | 30.0 |
| Receivables | 4.6 | 5.3 | 7.6 | 6.2 |
| Inventory | 1.7 | 1.7 | 1.6 | 1.6 |
| Fixed assets (tangible) | 367.6 | 375.6 | 444.0 | 487.4 |
| Intangible assets | 26.2 | 25.5 | 27.6 | 27.9 |
| Long-term investments | 4.1 | 4.0 | 5.6 | 5.6 |
| Other assets | 20.3 | 46.6 | 33.8 | 28.4 |
| Liabilities & equity | ||||
| Short-term debt | 36.0 | 69.2 | 35.1 | 38.0 |
| Long-term debt | 142.0 | 132.6 | 173.8 | 175.6 |
| Payables | 59.8 | 54.5 | 49.9 | 48.3 |
| Other liabilities | 215.3 | 219.5 | 241.3 | 261.8 |
| Shareholders' equity | -18.1 | -4.8 | 33.0 | 63.3 |
| Net tangible assets | -44.4 | -29.9 | 5.5 | 35.0 |
Reading International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,578,000.0 | -3,833,000.0 | -9,735,000.0 | -26,351,000.0 | — |
| Investing Activities | 37,106,000.0 | 3,961,000.0 | -2,699,000.0 | -9,486,000.0 | — |
| Financing Activities | -37,886,000.0 | 337,000.0 | -6,667,000.0 | -16,557,000.0 | — |