RDI
What one share of Reading International holds
Services – Motion Picture Theaters
Between March 2022 and July 2023, the Federal Reserve raised the Federal Funds interest rates from 0.25% to 5.5%, the fastest hike in U.S. modern history. This significantly increased our interest expenses, further straining our liquidity.
Reading International’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $9.44 |
|---|---|
| Profit | −$0.55 |
| Capex (buildings and equipment) | $0.09 |
| Free cash flow | $0.14 |
| Cash and investments | $0.25 |
| Debt | $6.54 |
| Book value | −$1.03 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $11.52 | $0.41 | $2.09 | −$0.81 | — | $6.10 |
| 2017 | $12.03 | $1.33 | $2.83 | −$1.81 | — | $7.69 |
| 2018 | $13.31 | $0.60 | $2.74 | −$1.33 | — | $7.64 |
| 2019 | $12.15 | −$1.17 | $2.01 | −$0.93 | — | $5.98 |
| 2020 | $3.50 | −$3.00 | $0.83 | −$2.19 | — | $3.58 |
| 2021 | $6.21 | $1.42 | $0.69 | −$1.30 | — | $4.77 |
| 2022 | $9.22 | −$1.64 | $0.43 | −$1.62 | — | $2.85 |
| 2023 | $10.02 | −$1.38 | $0.20 | −$0.64 | — | $1.49 |
| 2024 | $9.40 | −$1.58 | $0.25 | −$0.42 | — | −$0.19 |
| 2025 | $8.96 | −$0.62 | $0.06 | −$0.13 | — | −$0.81 |