English

READING INTERNATIONAL INC

EDGAR

RDI Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2025: about Unit12 203M, using the latest reported figures. The previous period, 2024, was about Unit12 210.5M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

66.9 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Revenue: 66896000 Unit12 Source

Operating margin

11.18%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 7477000 Unit12 Source
Revenue: 66896000 Unit12 Source

Operating cash flow

3.15 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 682000 Unit12 Source
Operating Cash Flow: -2466000 Unit12 Source

Free cash flow

2.28 million Unit12

2026 Q2 · Unit12

Exact inputs and evidence

Operating Cash Flow: 682000 Unit12 Source
Operating Cash Flow: -2466000 Unit12 Source
Capital Expenditure: 1389000 Unit12 Source
Capital Expenditure: 516000 Unit12 Source

Cash and cash equivalents: 5.7 million Unit12 2026-06-30 Source
Exact value

5700000 Unit12
Long-term debt including current maturities: 185 million Unit12 2025-12-31 Source
Exact value

185091000 Unit12
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

214 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 52170000 Unit12 · 2025-07-01 – 2025-09-30 Source
Revenue: 202988000 Unit12 · 2025-01-01 – 2025-12-31 Source
Revenue: 152716000 Unit12 · 2025-01-01 – 2025-09-30 Source
Revenue: 45124000 Unit12 · 2026-01-01 – 2026-03-31 Source
Revenue: 66896000 Unit12 · 2026-04-01 – 2026-06-30 Source

Net income

-12.6 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -4157000 Unit12 · 2025-07-01 – 2025-09-30 Source
Net income: -14140000 Unit12 · 2025-01-01 – 2025-12-31 Source
Net income: -11580000 Unit12 · 2025-01-01 – 2025-09-30 Source
Net income: -8147000 Unit12 · 2026-01-01 – 2026-03-31 Source
Net income: 2270000 Unit12 · 2026-04-01 – 2026-06-30 Source

Operating cash flow

5.26 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5856000 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6151000 Unit12 · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1578000 Unit12 · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5856000 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2466000 Unit12 · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 682000 Unit12 · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2466000 Unit12 · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.09 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1176000 Unit12 · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 635000 Unit12 · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1334000 Unit12 · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1176000 Unit12 · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 516000 Unit12 · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1389000 Unit12 · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 516000 Unit12 · 2026-01-01 – 2026-03-31 Source

Free cash flow

3.17 million Unit12

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -5856000 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -6151000 Unit12 · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1578000 Unit12 · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -5856000 Unit12 · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2466000 Unit12 · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 682000 Unit12 · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -2466000 Unit12 · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1176000 Unit12 · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 635000 Unit12 · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1334000 Unit12 · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1176000 Unit12 · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 516000 Unit12 · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1389000 Unit12 · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 516000 Unit12 · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-3.6%

Prior period

Unit12 210.53 million

2024-01-01 – 2024-12-31
Current period

Unit12 202.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

202988000 − 210527000 = -7539000 Unit12

210527000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
202988000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Year-over-year change in Revenue: -7539000 Unit12 Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 202988000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#5844620 Filing: 000071663426000005 Input fundies:Revenue: 210527000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#5846765 Filing: 000071663426000005
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit12 21.16 million

Prior period

−Unit12 35.3 million

2024-01-01 – 2024-12-31
Current period

−Unit12 14.14 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-14140000 − -35301000 = 21161000 Unit12

-35301000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-14140000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Year-over-year change in Net income: 21161000 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14140000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#8603540 Filing: 000071663426000005 Input fundies:NetIncome: -35301000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#8605888 Filing: 000071663426000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit12 2.26 million

Prior period

−Unit12 3.83 million

2024-01-01 – 2024-12-31
Current period

−Unit12 1.58 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1578000 − -3833000 = 2255000 Unit12

-3833000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1578000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Year-over-year change in Operating cash flow: 2255000 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1578000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6621231 Filing: 000071663426000005 Input fundies:OperatingCashFlow: -3833000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6623586 Filing: 000071663426000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.9%

Prior period

Unit12 5.54 million

2024-01-01 – 2024-12-31
Current period

Unit12 1.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1334000 − 5538000 = -4204000 Unit12

5538000 Unit12 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1334000 Unit12 · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Year-over-year change in Capital expenditure: -4204000 Unit12 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1334000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6641381 Filing: 000071663426000005 Input fundies:CapitalExpenditure: 5538000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6643642 Filing: 000071663426000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue Unit12 202.99 million 100% of revenue
Operating costs Derived Unit12 208.3 million 103% of revenue
Operating income −Unit12 5.31 million −2.6% of revenue
Tax, interest and other Derived Unit12 8.83 million 4.4% of revenue
Net income −Unit12 14.14 million −7% of revenue

Cash

Operating cash flow −Unit12 1.58 million −0.8% of revenue
Capital expenditure Unit12 1.33 million 0.7% of revenue
Free cash flow Derived −Unit12 2.91 million −1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 Net income was higher than operating income, so the split is not drawn.
2018 92%
2019 Net loss: net income was −9.5% of revenue.
2020 Operating loss: operating costs were 179% of revenue.
2021 Operating loss: operating costs were 130% of revenue.
2022 Operating loss: operating costs were 114% of revenue.
2023 Operating loss: operating costs were 105% of revenue.
2024 Operating loss: operating costs were 107% of revenue.
2025 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	270866000	250162000 Derived	20704000	11026000 Derived	9678000	-18978000 Derived	Source 2016-01-01 – 2016-12-31: 270866000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 20704000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 9678000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 30188000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 49166000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	279556000	259173000 Derived	20383000	-10482000 Derived	30865000	-42052000 Derived	Source 2017-01-01 – 2017-12-31: 279556000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 20383000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 30865000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 23851000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 65903000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	308931000	285307000 Derived	23624000	9590000 Derived	14034000	-30884000 Derived	Source 2018-01-01 – 2018-12-31: 308931000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 23624000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 14034000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 32645000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 63529000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	276800000	267677000 Derived	9123000	35552000 Derived	-26429000	-21102000 Derived	Source 2019-01-01 – 2019-12-31: 276800000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 9123000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -26429000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 24607000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 45709000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	77900000	139213000 Derived	-61313000	3887000 Derived	-65200000	-48726000 Derived	Source 2020-01-01 – 2020-12-31: 77900000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: -61313000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -65200000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: -30200000 Unit12 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 18526000 Unit12 Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	139060000	180853000 Derived	-41793000	-73714000 Derived	31921000	-29053000 Derived	Source 2021-01-01 – 2021-12-31: 139060000 Unit12 Inspect Revenue Open source 2021-01-01 – 2021-12-31: -41793000 Unit12 Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 31921000 Unit12 Inspect Net Income Open source 2021-01-01 – 2021-12-31: -13498000 Unit12 Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 15555000 Unit12 Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	203115000	231598000 Derived	-28483000	7701000 Derived	-36184000	-35742000 Derived	Source 2022-01-01 – 2022-12-31: 203115000 Unit12 Inspect Revenue Open source 2022-01-01 – 2022-12-31: -28483000 Unit12 Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -36184000 Unit12 Inspect Net Income Open source 2022-01-01 – 2022-12-31: -26351000 Unit12 Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 9391000 Unit12 Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	222744000	234775000 Derived	-12031000	18642000 Derived	-30673000	-14208000 Derived	Source 2023-01-01 – 2023-12-31: 222744000 Unit12 Inspect Revenue Open source 2023-01-01 – 2023-12-31: -12031000 Unit12 Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -30673000 Unit12 Inspect Net Income Open source 2023-01-01 – 2023-12-31: -9735000 Unit12 Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4473000 Unit12 Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	210527000	224560000 Derived	-14033000	21268000 Derived	-35301000	-9371000 Derived	Source 2024-01-01 – 2024-12-31: 210527000 Unit12 Inspect Revenue Open source 2024-01-01 – 2024-12-31: -14033000 Unit12 Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -35301000 Unit12 Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3833000 Unit12 Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5538000 Unit12 Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	202988000	208295000 Derived	-5307000	8833000 Derived	-14140000	-2912000 Derived	Source 2025-01-01 – 2025-12-31: 202988000 Unit12 Inspect Revenue Open source 2025-01-01 – 2025-12-31: -5307000 Unit12 Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -14140000 Unit12 Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1578000 Unit12 Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1334000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 203M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Revenue	270866000	Revenue: 270866000 Open source
20172017-12-31	Revenue	279556000	Revenue: 279556000 Open source
20182018-12-31	Revenue	308931000	Revenue: 308931000 Open source
20192019-12-31	Revenue	276800000	Revenue: 276800000 Open source
20202020-12-31	Revenue	77900000	Revenue: 77900000 Open source
20212021-12-31	Revenue	139060000	Revenue: 139060000 Open source
20222022-12-31	Revenue	203115000	Revenue: 203115000 Open source
20232023-12-31	Revenue	222744000	Revenue: 222744000 Open source
20242024-12-31	Revenue	210527000	Revenue: 210527000 Open source
20252025-12-31	Revenue	202988000	Revenue: 202988000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-3.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	5%	Revenue: 270866000 Open source Revenue: 257865000 Open source
20172017-12-31	Year over year	3.2%	Revenue: 279556000 Open source Revenue: 270866000 Open source
20182018-12-31	Year over year	10.5%	Revenue: 308931000 Open source Revenue: 279556000 Open source
20192019-12-31	Year over year	-10.4%	Revenue: 276800000 Open source Revenue: 308931000 Open source
20202020-12-31	Year over year	-71.9%	Revenue: 77900000 Open source Revenue: 276800000 Open source
20212021-12-31	Year over year	78.5%	Revenue: 139060000 Open source Revenue: 77900000 Open source
20222022-12-31	Year over year	46.1%	Revenue: 203115000 Open source Revenue: 139060000 Open source
20232023-12-31	Year over year	9.7%	Revenue: 222744000 Open source Revenue: 203115000 Open source
20242024-12-31	Year over year	-5.5%	Revenue: 210527000 Open source Revenue: 222744000 Open source
20252025-12-31	Year over year	-3.6%	Revenue: 202988000 Open source Revenue: 210527000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.6% 2025

Net margin -7% 2025

Free cash flow margin -1.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	7.6%	Operating Income: 20704000 Open source Revenue: 270866000 Open source
20172017-12-31	Operating margin	7.3%	Operating Income: 20383000 Open source Revenue: 279556000 Open source
20182018-12-31	Operating margin	7.6%	Operating Income: 23624000 Open source Revenue: 308931000 Open source
20192019-12-31	Operating margin	3.3%	Operating Income: 9123000 Open source Revenue: 276800000 Open source
20202020-12-31	Operating margin	-78.7%	Operating Income: -61313000 Open source Revenue: 77900000 Open source
20212021-12-31	Operating margin	-30.1%	Operating Income: -41793000 Open source Revenue: 139060000 Open source
20222022-12-31	Operating margin	-14%	Operating Income: -28483000 Open source Revenue: 203115000 Open source
20232023-12-31	Operating margin	-5.4%	Operating Income: -12031000 Open source Revenue: 222744000 Open source
20242024-12-31	Operating margin	-6.7%	Operating Income: -14033000 Open source Revenue: 210527000 Open source
20252025-12-31	Operating margin	-2.6%	Operating Income: -5307000 Open source Revenue: 202988000 Open source
20162016-12-31	Net margin	3.6%	Net Income: 9678000 Open source Revenue: 270866000 Open source
20172017-12-31	Net margin	11%	Net Income: 30865000 Open source Revenue: 279556000 Open source
20182018-12-31	Net margin	4.5%	Net Income: 14034000 Open source Revenue: 308931000 Open source
20192019-12-31	Net margin	-9.5%	Net Income: -26429000 Open source Revenue: 276800000 Open source
20202020-12-31	Net margin	-83.7%	Net Income: -65200000 Open source Revenue: 77900000 Open source
20212021-12-31	Net margin	23%	Net Income: 31921000 Open source Revenue: 139060000 Open source
20222022-12-31	Net margin	-17.8%	Net Income: -36184000 Open source Revenue: 203115000 Open source
20232023-12-31	Net margin	-13.8%	Net Income: -30673000 Open source Revenue: 222744000 Open source
20242024-12-31	Net margin	-16.8%	Net Income: -35301000 Open source Revenue: 210527000 Open source
20252025-12-31	Net margin	-7%	Net Income: -14140000 Open source Revenue: 202988000 Open source
20162016-12-31	Free cash flow margin	-7%	Revenue: 270866000 Open source Operating Cash Flow: 30188000 Open source Capital Expenditure: 49166000 Open source
20172017-12-31	Free cash flow margin	-15%	Revenue: 279556000 Open source Operating Cash Flow: 23851000 Open source Capital Expenditure: 65903000 Open source
20182018-12-31	Free cash flow margin	-10%	Revenue: 308931000 Open source Operating Cash Flow: 32645000 Open source Capital Expenditure: 63529000 Open source
20192019-12-31	Free cash flow margin	-7.6%	Revenue: 276800000 Open source Operating Cash Flow: 24607000 Open source Capital Expenditure: 45709000 Open source
20202020-12-31	Free cash flow margin	-62.5%	Revenue: 77900000 Open source Operating Cash Flow: -30200000 Open source Capital Expenditure: 18526000 Open source
20212021-12-31	Free cash flow margin	-20.9%	Revenue: 139060000 Open source Operating Cash Flow: -13498000 Open source Capital Expenditure: 15555000 Open source
20222022-12-31	Free cash flow margin	-17.6%	Revenue: 203115000 Open source Operating Cash Flow: -26351000 Open source Capital Expenditure: 9391000 Open source
20232023-12-31	Free cash flow margin	-6.4%	Revenue: 222744000 Open source Operating Cash Flow: -9735000 Open source Capital Expenditure: 4473000 Open source
20242024-12-31	Free cash flow margin	-4.5%	Revenue: 210527000 Open source Operating Cash Flow: -3833000 Open source Capital Expenditure: 5538000 Open source
20252025-12-31	Free cash flow margin	-1.4%	Revenue: 202988000 Open source Operating Cash Flow: -1578000 Open source Capital Expenditure: 1334000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 -1.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Operating cash flow	30188000	Operating Cash Flow: 30188000 Open source
20172017-12-31	Operating cash flow	23851000	Operating Cash Flow: 23851000 Open source
20182018-12-31	Operating cash flow	32645000	Operating Cash Flow: 32645000 Open source
20192019-12-31	Operating cash flow	24607000	Operating Cash Flow: 24607000 Open source
20202020-12-31	Operating cash flow	-30200000	Operating Cash Flow: -30200000 Open source
20212021-12-31	Operating cash flow	-13498000	Operating Cash Flow: -13498000 Open source
20222022-12-31	Operating cash flow	-26351000	Operating Cash Flow: -26351000 Open source
20232023-12-31	Operating cash flow	-9735000	Operating Cash Flow: -9735000 Open source
20242024-12-31	Operating cash flow	-3833000	Operating Cash Flow: -3833000 Open source
20252025-12-31	Operating cash flow	-1578000	Operating Cash Flow: -1578000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 -2.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20162016-12-31	Free cash flow	-18978000	Operating Cash Flow: 30188000 Open source Capital Expenditure: 49166000 Open source
20172017-12-31	Free cash flow	-42052000	Operating Cash Flow: 23851000 Open source Capital Expenditure: 65903000 Open source
20182018-12-31	Free cash flow	-30884000	Operating Cash Flow: 32645000 Open source Capital Expenditure: 63529000 Open source
20192019-12-31	Free cash flow	-21102000	Operating Cash Flow: 24607000 Open source Capital Expenditure: 45709000 Open source
20202020-12-31	Free cash flow	-48726000	Operating Cash Flow: -30200000 Open source Capital Expenditure: 18526000 Open source
20212021-12-31	Free cash flow	-29053000	Operating Cash Flow: -13498000 Open source Capital Expenditure: 15555000 Open source
20222022-12-31	Free cash flow	-35742000	Operating Cash Flow: -26351000 Open source Capital Expenditure: 9391000 Open source
20232023-12-31	Free cash flow	-14208000	Operating Cash Flow: -9735000 Open source Capital Expenditure: 4473000 Open source
20242024-12-31	Free cash flow	-9371000	Operating Cash Flow: -3833000 Open source Capital Expenditure: 5538000 Open source
20252025-12-31	Free cash flow	-2912000	Operating Cash Flow: -1578000 Open source Capital Expenditure: 1334000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

104.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	63.9%	Total Liabilities: 259151000 Open source Total Assets: 405766000 Open source
20172017-12-31	Liabilities / assets	57.1%	Total Liabilities: 241785000 Open source Total Assets: 423403000 Open source
20182018-12-31	Liabilities / assets	59%	Total Liabilities: 259258000 Open source Total Assets: 439237000 Open source
20192019-12-31	Liabilities / assets	79.3%	Total Liabilities: 535373000 Open source Total Assets: 674989000 Open source
20202020-12-31	Liabilities / assets	88.2%	Total Liabilities: 608996000 Open source Total Assets: 690169000 Open source
20212021-12-31	Liabilities / assets	84.7%	Total Liabilities: 582642000 Open source Total Assets: 687702000 Open source
20222022-12-31	Liabilities / assets	89.2%	Total Liabilities: 523776000 Open source Total Assets: 587055000 Open source
20232023-12-31	Liabilities / assets	93.8%	Total Liabilities: 500055000 Open source Total Assets: 533051000 Open source
20242024-12-31	Liabilities / assets	101%	Total Liabilities: 475801000 Open source Total Assets: 471011000 Open source
20252025-12-31	Liabilities / assets	104.2%	Total Liabilities: 453027000 Open source Total Assets: 434929000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.17× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.1×	Current Assets: 72641000 Open source Current Liabilities: 65986000 Open source
20172017-12-31	Current assets / current liabilities	0.42×	Current Assets: 33475000 Open source Current Liabilities: 80446000 Open source
20182018-12-31	Current assets / current liabilities	0.35×	Current Assets: 30258000 Open source Current Liabilities: 86305000 Open source
20192019-12-31	Current assets / current liabilities	0.24×	Current Assets: 26999000 Open source Current Liabilities: 111137000 Open source
20202020-12-31	Current assets / current liabilities	0.47×	Current Assets: 56467000 Open source Current Liabilities: 120607000 Open source
20212021-12-31	Current assets / current liabilities	0.94×	Current Assets: 100306000 Open source Current Liabilities: 106979000 Open source
20222022-12-31	Current assets / current liabilities	0.39×	Current Assets: 47512000 Open source Current Liabilities: 121664000 Open source
20232023-12-31	Current assets / current liabilities	0.3×	Current Assets: 38710000 Open source Current Liabilities: 127083000 Open source
20242024-12-31	Current assets / current liabilities	0.35×	Current Assets: 57042000 Open source Current Liabilities: 161626000 Open source
20252025-12-31	Current assets / current liabilities	0.17×	Current Assets: 21816000 Open source Current Liabilities: 128581000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unit12 9.68 million Exact value Exact value: 9678000 Unit12 2016-01-01 – 2016-12-31: 9678000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2016-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: 9678000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 9678000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663419000007/rdi-20181231.xml#4210471 Filing: 000071663419000007 The citation records this snapshot. The page link may show a newer release later.	Unit12 30.19 million Exact value Exact value: 30188000 Unit12 2016-01-01 – 2016-12-31: 30188000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2016-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: 30188000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 30188000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663419000007/rdi-20181231.xml#4209326 Filing: 000071663419000007 The citation records this snapshot. The page link may show a newer release later.	Unit12 49.17 million Exact value Exact value: 49166000 Unit12 2016-01-01 – 2016-12-31: 49166000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2016-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 49166000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 49166000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663419000007/rdi-20181231.xml#4396302 Filing: 000071663419000007 The citation records this snapshot. The page link may show a newer release later.	−Unit12 18.98 million Calculation and evidence 30188000 − 49166000 Unit12 Exact free cash flow: -18978000 Unit12 2016-01-01 – 2016-12-31: 30188000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 49166000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2016-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -18978000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30188000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663419000007/rdi-20181231.xml#4209326 Filing: 000071663419000007 Input fundies:CapitalExpenditure: 49166000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663419000007/rdi-20181231.xml#4396302 Filing: 000071663419000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 30.87 million Exact value Exact value: 30865000 Unit12 2017-01-01 – 2017-12-31: 30865000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2017-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: 30865000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 30865000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663420000003/rdi-20191231.xml#4348765 Filing: 000071663420000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 23.85 million Exact value Exact value: 23851000 Unit12 2017-01-01 – 2017-12-31: 23851000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2017-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: 23851000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 23851000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663420000003/rdi-20191231.xml#4347014 Filing: 000071663420000003 The citation records this snapshot. The page link may show a newer release later.	Unit12 65.9 million Exact value Exact value: 65903000 Unit12 2017-01-01 – 2017-12-31: 65903000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2017-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 65903000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 65903000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663420000003/rdi-20191231.xml#4744631 Filing: 000071663420000003 The citation records this snapshot. The page link may show a newer release later.	−Unit12 42.05 million Calculation and evidence 23851000 − 65903000 Unit12 Exact free cash flow: -42052000 Unit12 2017-01-01 – 2017-12-31: 23851000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 65903000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2017-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -42052000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23851000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663420000003/rdi-20191231.xml#4347014 Filing: 000071663420000003 Input fundies:CapitalExpenditure: 65903000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663420000003/rdi-20191231.xml#4744631 Filing: 000071663420000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unit12 14.03 million Exact value Exact value: 14034000 Unit12 2018-01-01 – 2018-12-31: 14034000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2018-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: 14034000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 14034000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663421000005/rdi-20201231x10k.htm#7828244 Filing: 000071663421000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 32.65 million Exact value Exact value: 32645000 Unit12 2018-01-01 – 2018-12-31: 32645000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2018-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: 32645000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 32645000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663421000005/rdi-20201231x10k.htm#6249226 Filing: 000071663421000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 63.53 million Exact value Exact value: 63529000 Unit12 2018-01-01 – 2018-12-31: 63529000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2018-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 63529000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 63529000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663421000005/rdi-20201231x10k.htm#6262145 Filing: 000071663421000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 30.88 million Calculation and evidence 32645000 − 63529000 Unit12 Exact free cash flow: -30884000 Unit12 2018-01-01 – 2018-12-31: 32645000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 63529000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2018-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -30884000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32645000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663421000005/rdi-20201231x10k.htm#6249226 Filing: 000071663421000005 Input fundies:CapitalExpenditure: 63529000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663421000005/rdi-20201231x10k.htm#6262145 Filing: 000071663421000005 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−Unit12 26.43 million Exact value Exact value: -26429000 Unit12 2019-01-01 – 2019-12-31: -26429000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2019-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: -26429000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -26429000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663422000009/rdi-20211231x10k.htm#6931445 Filing: 000071663422000009 The citation records this snapshot. The page link may show a newer release later.	Unit12 24.61 million Exact value Exact value: 24607000 Unit12 2019-01-01 – 2019-12-31: 24607000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2019-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: 24607000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 24607000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663422000009/rdi-20211231x10k.htm#5899904 Filing: 000071663422000009 The citation records this snapshot. The page link may show a newer release later.	Unit12 45.71 million Exact value Exact value: 45709000 Unit12 2019-01-01 – 2019-12-31: 45709000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2019-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 45709000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 45709000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663422000009/rdi-20211231x10k.htm#5918817 Filing: 000071663422000009 The citation records this snapshot. The page link may show a newer release later.	−Unit12 21.1 million Calculation and evidence 24607000 − 45709000 Unit12 Exact free cash flow: -21102000 Unit12 2019-01-01 – 2019-12-31: 24607000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 45709000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2019-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -21102000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24607000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663422000009/rdi-20211231x10k.htm#5899904 Filing: 000071663422000009 Input fundies:CapitalExpenditure: 45709000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663422000009/rdi-20211231x10k.htm#5918817 Filing: 000071663422000009 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−Unit12 65.2 million Exact value Exact value: -65200000 Unit12 2020-01-01 – 2020-12-31: -65200000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2020-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: -65200000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -65200000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663423000004/rdi-20221231x10k.htm#7161341 Filing: 000071663423000004 The citation records this snapshot. The page link may show a newer release later.	−Unit12 30.2 million Exact value Exact value: -30200000 Unit12 2020-01-01 – 2020-12-31: -30200000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2020-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: -30200000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -30200000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663423000004/rdi-20221231x10k.htm#6136492 Filing: 000071663423000004 The citation records this snapshot. The page link may show a newer release later.	Unit12 18.53 million Exact value Exact value: 18526000 Unit12 2020-01-01 – 2020-12-31: 18526000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2020-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 18526000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 18526000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663423000004/rdi-20221231x10k.htm#6155659 Filing: 000071663423000004 The citation records this snapshot. The page link may show a newer release later.	−Unit12 48.73 million Calculation and evidence -30200000 − 18526000 Unit12 Exact free cash flow: -48726000 Unit12 2020-01-01 – 2020-12-31: -30200000 Unit12 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 18526000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2020-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -48726000 Unit12 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30200000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663423000004/rdi-20221231x10k.htm#6136492 Filing: 000071663423000004 Input fundies:CapitalExpenditure: 18526000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663423000004/rdi-20221231x10k.htm#6155659 Filing: 000071663423000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unit12 31.92 million Exact value Exact value: 31921000 Unit12 2021-01-01 – 2021-12-31: 31921000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2021-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: 31921000 Unit12 Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 31921000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663424000009/rdi-20231231x10k.htm#6906989 Filing: 000071663424000009 The citation records this snapshot. The page link may show a newer release later.	−Unit12 13.5 million Exact value Exact value: -13498000 Unit12 2021-01-01 – 2021-12-31: -13498000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2021-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: -13498000 Unit12 Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -13498000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663424000009/rdi-20231231x10k.htm#5918497 Filing: 000071663424000009 The citation records this snapshot. The page link may show a newer release later.	Unit12 15.56 million Exact value Exact value: 15555000 Unit12 2021-01-01 – 2021-12-31: 15555000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2021-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 15555000 Unit12 Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 15555000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663424000009/rdi-20231231x10k.htm#5938017 Filing: 000071663424000009 The citation records this snapshot. The page link may show a newer release later.	−Unit12 29.05 million Calculation and evidence -13498000 − 15555000 Unit12 Exact free cash flow: -29053000 Unit12 2021-01-01 – 2021-12-31: -13498000 Unit12 · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 15555000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2021-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -29053000 Unit12 Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13498000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663424000009/rdi-20231231x10k.htm#5918497 Filing: 000071663424000009 Input fundies:CapitalExpenditure: 15555000 Unit12 (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663424000009/rdi-20231231x10k.htm#5938017 Filing: 000071663424000009 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−Unit12 36.18 million Exact value Exact value: -36184000 Unit12 2022-01-01 – 2022-12-31: -36184000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2022-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: -36184000 Unit12 Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -36184000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663425000008/rdi-20241231x10k.htm#8762335 Filing: 000071663425000008 The citation records this snapshot. The page link may show a newer release later.	−Unit12 26.35 million Exact value Exact value: -26351000 Unit12 2022-01-01 – 2022-12-31: -26351000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2022-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: -26351000 Unit12 Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -26351000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663425000008/rdi-20241231x10k.htm#6774045 Filing: 000071663425000008 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.39 million Exact value Exact value: 9391000 Unit12 2022-01-01 – 2022-12-31: 9391000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2022-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 9391000 Unit12 Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9391000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663425000008/rdi-20241231x10k.htm#6793572 Filing: 000071663425000008 The citation records this snapshot. The page link may show a newer release later.	−Unit12 35.74 million Calculation and evidence -26351000 − 9391000 Unit12 Exact free cash flow: -35742000 Unit12 2022-01-01 – 2022-12-31: -26351000 Unit12 · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 9391000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2022-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -35742000 Unit12 Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26351000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663425000008/rdi-20241231x10k.htm#6774045 Filing: 000071663425000008 Input fundies:CapitalExpenditure: 9391000 Unit12 (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663425000008/rdi-20241231x10k.htm#6793572 Filing: 000071663425000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−Unit12 30.67 million Exact value Exact value: -30673000 Unit12 2023-01-01 – 2023-12-31: -30673000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2023-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: -30673000 Unit12 Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -30673000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#8608236 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.74 million Exact value Exact value: -9735000 Unit12 2023-01-01 – 2023-12-31: -9735000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2023-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: -9735000 Unit12 Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -9735000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6625941 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.47 million Exact value Exact value: 4473000 Unit12 2023-01-01 – 2023-12-31: 4473000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2023-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 4473000 Unit12 Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 4473000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6645903 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 14.21 million Calculation and evidence -9735000 − 4473000 Unit12 Exact free cash flow: -14208000 Unit12 2023-01-01 – 2023-12-31: -9735000 Unit12 · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4473000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2023-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -14208000 Unit12 Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9735000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6625941 Filing: 000071663426000005 Input fundies:CapitalExpenditure: 4473000 Unit12 (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6645903 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−Unit12 35.3 million Exact value Exact value: -35301000 Unit12 2024-01-01 – 2024-12-31: -35301000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2024-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: -35301000 Unit12 Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -35301000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#8605888 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.83 million Exact value Exact value: -3833000 Unit12 2024-01-01 – 2024-12-31: -3833000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2024-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: -3833000 Unit12 Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3833000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6623586 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.54 million Exact value Exact value: 5538000 Unit12 2024-01-01 – 2024-12-31: 5538000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2024-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 5538000 Unit12 Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 5538000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6643642 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 9.37 million Calculation and evidence -3833000 − 5538000 Unit12 Exact free cash flow: -9371000 Unit12 2024-01-01 – 2024-12-31: -3833000 Unit12 · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5538000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2024-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -9371000 Unit12 Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3833000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6623586 Filing: 000071663426000005 Input fundies:CapitalExpenditure: 5538000 Unit12 (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6643642 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−Unit12 14.14 million Exact value Exact value: -14140000 Unit12 2025-01-01 – 2025-12-31: -14140000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Net Income: -14140000 Unit12 Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: -14140000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#8603540 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 1.58 million Exact value Exact value: -1578000 Unit12 2025-01-01 – 2025-12-31: -1578000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Operating Cash Flow: -1578000 Unit12 Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -1578000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6621231 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.33 million Exact value Exact value: 1334000 Unit12 2025-01-01 – 2025-12-31: 1334000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Capital Expenditure: 1334000 Unit12 Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1334000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6641381 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.	−Unit12 2.91 million Calculation and evidence -1578000 − 1334000 Unit12 Exact free cash flow: -2912000 Unit12 2025-01-01 – 2025-12-31: -1578000 Unit12 · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1334000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · READING INTERNATIONAL INC · 2025-12-31 READING INTERNATIONAL INC (edgar:716634) Free cash flow: -2912000 Unit12 Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:41:32Z Snapshot: f091c3ed14da65c0abcee7a4b549a35cfae189461de061a80d49e4aa63aa41c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716634?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1578000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6621231 Filing: 000071663426000005 Input fundies:CapitalExpenditure: 1334000 Unit12 (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716634/000071663426000005/rdi-20251231x10k.htm#6641381 Filing: 000071663426000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 5,798 latest values · 5,798 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716634, 716634, RDI, RDIB, edgar:716634, rdi

Also known as CETADEL HOLDING CORP, CITADEL HOLDING CORP, READING INTERNATIONAL INC, READING INTERNATIONAL, INC., Reading International Inc, Reading International, Inc.

READING INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation