Reading Financial Statements From 2010 to 2026

RDIB Stock  USD 11.45  0.03  0.26%   
Reading International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reading International's valuation are provided below:
Gross Profit
30.6 M
Profit Margin
(0.07)
Market Capitalization
260.1 M
Enterprise Value Revenue
1.8647
Revenue
211.3 M
We have found one hundred twenty available trending fundamental ratios for Reading International, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Reading International recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. As of January 18, 2026, Market Cap is expected to decline to about 25.3 M. In addition to that, Enterprise Value is expected to decline to about 242.3 M

Reading International Total Revenue

162.95 Million

Check Reading International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reading International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.7 M, Interest Expense of 27.3 M or Total Revenue of 163 M, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0087 or Days Sales Outstanding of 9.99. Reading financial statements analysis is a perfect complement when working with Reading International Valuation or Volatility modules.
  
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Check out the analysis of Reading International Correlation against competitors.
For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.

Reading International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets402.7 M423.9 M592.5 M
Slightly volatile
Short and Long Term Debt Total252.3 M448.8 M285.8 M
Slightly volatile
Other Current Liabilities555.8 K585 K120.3 M
Slightly volatile
Total Current Liabilities138.2 M145.5 M225.7 M
Slightly volatile
Property Plant And Equipment Net453.5 M431.9 M332.4 M
Slightly volatile
Net Debt456.3 M434.6 M266.3 M
Slightly volatile
Cash10.6 M11.1 M32 M
Slightly volatile
Non Current Assets Total260.3 M476.1 M417 M
Slightly volatile
Non Currrent Assets Other8.7 M9.2 M47.2 M
Slightly volatile
Cash And Short Term Investments10.6 M11.1 M147.7 M
Slightly volatile
Common Stock Shares Outstanding16.2 M25.8 M21.5 M
Pretty Stable
Short Term Investments12 K12.6 K115.8 M
Slightly volatile
Liabilities And Stockholders Equity402.7 M423.9 M592.5 M
Slightly volatile
Non Current Liabilities Total201.1 M361.3 M270.6 M
Slightly volatile
Other Current Assets19.8 M33.9 M19.7 M
Pretty Stable
Other Stockholder Equity98.2 M134.9 M115.8 M
Pretty Stable
Total Liabilities406.8 M428.2 M495.6 M
Pretty Stable
Total Current Assets48.8 M51.3 M176.1 M
Slightly volatile
Short Term Debt99.3 M86.3 M56.2 M
Slightly volatile
Intangible Assets1.5 M1.6 M7.8 M
Slightly volatile
Common Stock218.2 K293.2 K239.1 K
Slightly volatile
Net Receivables6.4 M6.1 M7.6 M
Pretty Stable
Accounts Payable65.8 M62.6 M38.4 M
Slightly volatile
Inventory1.1 M1.9 M1.3 M
Slightly volatile
Current Deferred Revenue8.7 M11.2 M10.3 M
Very volatile
Good Will22.8 M27.3 M22.3 M
Slightly volatile
Common Stock Total Equity244.1 K287.5 K239.3 K
Slightly volatile
Property Plant And Equipment Gross688 M655.3 M380.7 M
Slightly volatile
Net Tangible Assets81.4 M66.7 M90 M
Pretty Stable
Long Term Debt169.1 M152.5 M143.8 M
Slightly volatile
Long Term Debt Total154.4 M255.2 M158.7 M
Slightly volatile
Capital Surpluse159.6 M174.8 M148 M
Slightly volatile
Long Term Investments3.4 M3.6 M30.5 M
Slightly volatile
Property Plant Equipment370.5 M352.7 M308.8 M
Slightly volatile
Other Liabilities31.1 M27.3 M39 M
Slightly volatile
Short and Long Term Debt83.6 M79.6 M40.5 M
Slightly volatile
Net Invested Capital240.3 M177.7 M292.5 M
Slightly volatile
Capital Stock275.9 K293.2 K254 K
Slightly volatile

Reading International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense27.3 M19 M15.2 M
Very volatile
Total Revenue163 M189.5 M223.5 M
Slightly volatile
Other Operating Expenses196.2 M258.2 M227.1 M
Very volatile
Total Operating Expenses30.7 M32.3 M46.3 M
Slightly volatile
Cost Of Revenue149.6 M216.9 M179.5 M
Pretty Stable
Selling General Administrative20.7 M23.2 M20.5 M
Slightly volatile
Interest Income5.7 M8.2 M6.6 M
Very volatile
Reconciled Depreciation17.2 M15.4 M19.6 M
Very volatile
Selling And Marketing Expenses14.2 M16 M17.5 M
Slightly volatile

Reading International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.2 M13.9 M31.7 M
Slightly volatile
Depreciation38.4 M36.6 M25 M
Slightly volatile
Capital Expenditures6.1 M6.4 M24.6 M
Pretty Stable
End Period Cash Flow12.9 M13.6 M30.2 M
Slightly volatile
Stock Based Compensation1.5 M2.7 M1.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.160.7025
Slightly volatile
Dividend Yield0.00870.0110.0115
Pretty Stable
Days Sales Outstanding9.9910.5225.5012
Slightly volatile
Stock Based Compensation To Revenue0.01060.01010.0073
Slightly volatile
Capex To Depreciation0.350.371.6428
Slightly volatile
EV To Sales1.871.742.1143
Slightly volatile
Inventory Turnover163129151
Slightly volatile
Days Of Inventory On Hand2.993.752.683
Slightly volatile
Payables Turnover4.293.125.3186
Slightly volatile
Sales General And Administrative To Revenue0.130.110.1147
Very volatile
Capex To Revenue0.02870.03030.1032
Pretty Stable
Cash Per Share0.60.6339.2104
Slightly volatile
Days Payables Outstanding13812192.3806
Pretty Stable
Intangibles To Total Assets0.05860.04870.0609
Slightly volatile
Current Ratio0.390.410.5668
Slightly volatile
Receivables Turnover20.0635.9127.4448
Slightly volatile
Capex Per Share0.270.281.3912
Slightly volatile
Revenue Per Share10.2710.8113.0696
Slightly volatile
Interest Debt Per Share30.8421.1215.6598
Slightly volatile
Debt To Assets0.780.750.5427
Slightly volatile
Graham Number13.714.4212.6519
Very volatile
Operating Cycle13.5614.2728.0643
Slightly volatile
Days Of Payables Outstanding13812192.3806
Pretty Stable
Long Term Debt To Capitalization0.980.930.6254
Slightly volatile
Total Debt To Capitalization0.460.910.6792
Slightly volatile
Quick Ratio0.370.390.5535
Slightly volatile
Cash Ratio0.08350.08790.2564
Slightly volatile
Days Of Inventory Outstanding2.993.752.683
Slightly volatile
Days Of Sales Outstanding9.9910.5225.5012
Slightly volatile
Fixed Asset Turnover0.610.641.1453
Slightly volatile
Debt Ratio0.780.750.5427
Slightly volatile
Price Sales Ratio0.150.160.7025
Slightly volatile
Asset Turnover0.250.40.4603
Slightly volatile

Reading International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.3 M26.6 M162.2 M
Slightly volatile
Enterprise Value242.3 M366.7 M430.2 M
Pretty Stable

Reading Fundamental Market Drivers

About Reading International Financial Statements

Reading International stakeholders use historical fundamental indicators, such as Reading International's revenue or net income, to determine how well the company is positioned to perform in the future. Although Reading International investors may analyze each financial statement separately, they are all interrelated. For example, changes in Reading International's assets and liabilities are reflected in the revenues and expenses on Reading International's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Reading International B. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.2 M8.7 M
Total Revenue189.5 M163 M
Cost Of Revenue216.9 M149.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.13 
Capex To Revenue 0.03  0.03 
Revenue Per Share 10.81  10.27 
Ebit Per Revenue(0.06)(0.06)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Reading International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Reading International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Reading International B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Reading International B Stock:
Check out the analysis of Reading International Correlation against competitors.
For information on how to trade Reading Stock refer to our How to Trade Reading Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Reading International. If investors know Reading will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Reading International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
(0.61)
Revenue Per Share
9.358
Quarterly Revenue Growth
(0.13)
Return On Assets
(0)
The market value of Reading International is measured differently than its book value, which is the value of Reading that is recorded on the company's balance sheet. Investors also form their own opinion of Reading International's value that differs from its market value or its book value, called intrinsic value, which is Reading International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Reading International's market value can be influenced by many factors that don't directly affect Reading International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Reading International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reading International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reading International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.