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READING INTERNATIONAL INC
Nasdaq, Nasdaq · CIK 716634
Last close16.08
Daily change+0.16 (1.01%)
10 Years gain+6.84%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RDIB · STANDARD
SIC 7830 · Services-Motion Picture Theaters · Fiscal year end 1231
Fundamental
36.4Momentum
100.0Acceleration
100.0Confidence
71.0Annual Revenue17
Quarterly Revenue72
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.9 / 25
Quality16.6 / 25
Capital Efficiency5.6 / 20
Balance Sheet0.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators4.8 / 5
Signals
Operating leverageOperating margin improved by 14.5421 percentage points.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Low interest coverage · HIGHInterest coverage is 0.3752x.
Key Metrics
Revenue Growth TTM16.89%OK
Revenue CAGR 3Y-0.02%OK
Gross Marginn/aMISSING
Operating Margin2.85%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC8.53%OK
Incremental Operating Margin 3Y116.13%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.32%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $202.99M | n/a | -$5.31M | -$1.58M | -$2.91M | n/a | -2.61% | -1.43% | -2.45% | 22.65M |
| 2025 FY Dec 31, 2024 | $210.53M | n/a | -$14.03M | -$3.83M | -$9.37M | n/a | -6.67% | -4.45% | -5.32% | 22.4M |
| 2025 FY Dec 31, 2023 | $222.74M | n/a | -$12.03M | -$9.74M | -$14.21M | n/a | -5.4% | -6.38% | -3.97% | 22.22M |
| 2024 FY Dec 31, 2022 | $203.12M | n/a | -$28.48M | -$26.35M | -$35.74M | n/a | -14.02% | -17.6% | -8.89% | 22.02M |
| 2023 FY Dec 31, 2021 | $139.06M | n/a | -$41.79M | -$13.50M | -$29.05M | n/a | -30.05% | -20.89% | -12.03% | 22.41M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $224.57M | sum latest 4 fiscal quarters Revenue | OK | 0000716634-26-000028, 0000716634-25-000048 |
| Revenue Growth TTM | 16.89% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000716634-26-000028, 0000716634-25-000048 |
| Revenue CAGR 3Y | -0.02% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000716634-26-000005 |
| Revenue CAGR 5Y | 21.12% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000716634-26-000005 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0000716634-26-000028, 0000716634-25-000048 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 2.85% | Operating Income / Revenue | OK | 0000716634-26-000028, 0000716634-25-000048 |
| ROIC | 8.53% | NOPAT / Average Invested Capital | OK | 0000716634-26-000028, 0000716634-25-000048 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000716634-26-000028 |
| Interest Coverage | 0.38x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 0.23x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.05x | (Cash + Short-term Investments) / Total Debt | OK | 0000716634-26-000028 |
| Revenue per Diluted Share | $9.42 | Revenue / Diluted Shares | OK | 0000716634-26-000028, 0000716634-25-000048 |