tradmap

RDI Financials READING INTERNATIONAL INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 21.1% per year over the past 5 years.
  • Operating margin has expanded, at -2.6% in the latest year.

Financial health

  • Total debt ($185M) exceeds cash ($11M); net debt is $175M.
  • Total debt has grown slower than revenue (-8.3% vs 21.1% per year).
  • Operating income covered interest expense -0.3× in the latest year, up from -6.6× 5 years ago.
  • Total debt is 23× EBITDA.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 3.6 years of cash runway.
Revenue & net income
-$65M $122M $309M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-84% -30% 23% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$49M -$15M $19M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $142M $285M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$65M $32M $130M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $203M -$14M 0.0% -2.6% -$3M $185M $11M
2024 $211M -$35M 0.0% -6.7% -$9M $203M $12M
2023 $223M -$31M 0.0% -5.4% -$14M $210M $13M
2022 $203M -$36M 0.0% -14.0% -$36M $216M $30M
2021 $139M $32M 0.0% -30.1% -$29M $237M $83M
2020 $78M -$65M 0.0% -78.7% -$49M $285M $27M
2019 $277M -$26M 0.0% 3.3% -$21M $209M $12M
2018 $309M $14M 20.8% 7.6% -$31M $167M —
2017 $280M $31M 19.7% 7.3% -$42M $135M $14M
2016 $271M $10M 20.6% 7.6% -$19M $149M $19M
2015 $258M $23M 19.5% 9.2% -$25M $129M $20M
2014 $255M $25M 22.3% 8.9% $13M $164M $50M
2013 $258M $9M 21.0% 8.1% $5M — $38M
2012 $254M -$914000 0.0% 7.5% $17M — $39M
2011 $254M $10M 0.0% 7.1% $19M — $32M

Valuation over time

How the market has priced RDI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.2 0.4 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is RDI growing its revenue and profit?

Over the past 5 years, READING INTERNATIONAL INC's revenue has grown 21.1% per year. These are computed facts, not advice.

How much debt does RDI have?

As of FY2025, READING INTERNATIONAL INC reported $185M of total debt against $11M of cash; operating income covered interest expense -0.3×.

What is RDI's profit margin?

In FY2025, gross margin was —, operating margin -2.6%, and net margin -7.0%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.