Reading International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reading International, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $27 per $100 of sales comes from others' credit, against $20 from others' credit three years earlier. Less money tied up than almost all Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 87% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−$27Money owed to suppliers is larger than money owed by customers plus stock: $27 per $100 of sales comes from others' credit, against $20 from others' credit three years earlier.
Less money tied up than almost all Communication Services companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / -26%In 3 years sales changed by -0% while total assets changed by -26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 75% of Communication Services companies in United States.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 82% of Communication Services companies in United States.
Tangible Assets Ratio
94%Of every $100 the company owns, $94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 87% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Reading International, Inc. made a loss over the last year. Reading International, Inc. owes $1.06 for every $1 it owns. Reading International, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossReading International, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-10.05Reading International, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$257 MThe total market value of all of Reading International, Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeReading International, Inc.'s net worth is negative ($26 M below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.06×Reading International, Inc. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 86% of Communication Services companies in United States.
Dividend yield
NoneReading International, Inc. does not currently pay a dividend.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossReading International, Inc. made a loss in each of the last two years.
Profit margin
-7.0%Reading International, Inc. lost $7 for every $100 of revenue.
Interest cover
Not coveredReading International, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtReading International, Inc. had $350 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Reading International, Inc. owe compared with what it owns?
Reading International, Inc. owes $1.06 for every $1 it owns, so it owes more than it owns, higher than 86% of Communication Services companies in United States.
Does Reading International, Inc. pay a dividend?
No. Reading International, Inc. does not currently pay a dividend.
Is Reading International, Inc.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.