Reading International Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $214.5M+1.9% YoYTTM through 30 Jun 2026
Net Income -$12.6MTTM through 30 Jun 2026
Free Cash Flow $3.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.4% |
| EBITDA Margin | 7.2% |
| Operating Margin | -2.6% |
| Net Margin | -5.9% |
Returns
54.0%ROE
-3.3%ROA
-8.1%ROIC
Balance Sheet Health
Debt / Equity-10.23x
Current Ratio0.17x
Net Debt$174.6M
Cash & Equivalents$5.7M
Quality Metrics
Altman Z-Score-0.30
Piotroski F-Score5 / 9
FCF Margin1.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $203M
Diluted EPS-$0.55TTMFY2025: $-0.62
Dividend
No dividend
Capital Allocation
Capex Intensity1.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Cinema Exhibition | $188.6M | -3.0% | View detailsOptimistic about box office recovery and audience levels with a strong slate of blockbuster films scheduled for release in 2026. |
| Real Estate | $18.4M | -8.0% | View detailsFocused on strategic asset monetization, including the ongoing process to sell the Cinemas 1,2,3 property in New York City to raise liquidity. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.