YOLFTbeta
Reading International Inc

Reading International Inc

RDI · NASDAQ · Communication Services / Entertainment

1.96USD+0.09 (+4.81%)

Price History

Full chart

Market Stats

Previous Close1.87
Open1.88
Day Range1.87 – 1.99
52-Week Range0.94 – 2.41
Volume105.60K
Market Cap45.09M
P/E (TTM)0.00
Forward P/E9.43
EPS-0.54
Dividend Yield0.00%
Beta0.84
50-Day Avg1.80
200-Day Avg1.30

About

Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. It operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates cinemas. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. It operates its cinema exhibition businesses under the Reading Cinemas, Consolidated Theatres, Angelika Film Center, Angelika Film Center, Event Cinemas, and Rialto Cinemas brands; real estate leasing under the Union Square, Newmarket Village, and The Belmont Common brands; and an off-broadway live theater under the Liberty Theaters. The company was incorporated in 1999 and is headquartered in New York, New York.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMs. Ellen Marie Cotter J.D.
  • Employees2.02K
  • Headquarters189 Second Avenue, New York, NY, United States, 10003, USA
  • Websitehttps://www.readingrdi.com

Leadership

  • Ms. Margaret CotterChairperson and Executive VP of Real Estate Management & Development · b. 1968
  • Ms. Ellen Marie Cotter J.D.President, CEO & Vice Chairman · b. 1966
  • Mr. S. Craig Tompkins J.D.Executive VP & General Counsel · b. 1951
  • Mr. Guy Wilkerson AdamsLead Technology & Cyber Risk Director and Independent Director · b. 1951
  • Mr. Gilbert Avanes CPACFO, Executive VP & Treasurer · b. 1974
  • Mr. Steven J. LucasChief Accounting Officer, VP & Controller · b. 1971
  • Mr. John GoeddelExecutive VP & Chief Information Officer · b. 1963
  • Mr. Robert F. SmerlingPresident of US Cinemas · b. 1935
  • Mr. Mark D. DouglasManaging Director of Australia & New Zealand · b. 1970
  • Ms. Terri MooreExecutive Vice President of U.S. Cinema Operations · b. 1951

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-03-152012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue323.10M377.00M471.50M525.90M520.10M370.70M289.60M2.07M5.40M4.93M5.44M6.00M3.95M7.38M23.74M86.49M93.74M102.98M101.07M106.13M119.23M191.29M217.01M229.82M245.81M245.81M254.43M258.22M254.75M257.32M270.47M279.73M309.38M276.77M77.86M139.06M203.12M222.74M210.53M202.99M
Growth (%)-+16.68%+25.07%+11.54%-1.10%-28.73%-21.88%-99.29%+160.97%-8.70%+10.22%+10.38%-34.13%+86.84%+221.56%+264.24%+8.39%+9.86%-1.86%+5.00%+12.35%+60.43%+13.45%+5.90%+6.96%0.00%+3.51%+1.49%-1.34%+1.01%+5.11%+3.42%+10.60%-10.54%-71.87%+78.60%+46.06%+9.66%-5.48%-3.58%
Cost of Revenue-----------2.00M1.05M4.18M17.84M69.54M73.57M79.80M77.81M77.51M86.08M150.51M168.06M180.77M192.63M0201.67M204.04M198.21M200.96M207.57M216.88M235.69M219.50M99.64M133.01M187.72M196.18M188.62M175.79M
Gross Profit323.10M377.00M471.50M525.90M520.10M370.70M289.60M2.07M5.40M4.93M5.44M4.00M2.91M3.20M5.91M16.95M20.16M23.18M23.26M28.62M33.16M40.77M48.96M49.04M53.17M052.76M54.19M56.54M56.37M62.91M62.85M73.69M57.27M-21.78M6.05M15.40M26.56M21.91M27.20M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%66.67%73.53%43.36%24.88%19.60%21.51%22.51%23.01%26.97%27.81%21.31%22.56%21.34%21.63%0.00%20.73%20.98%22.20%21.91%23.26%22.47%23.82%20.69%-27.97%4.35%7.58%11.93%10.41%13.40%
Operating Expense365.70M430.70M581.60M607.20M630.10M489.10M531.00M4.01M4.89M3.62M3.66M2.00M1.80M4.26M9.29M22.93M25.50M29.14M29.63M26.20M28.01M45.35M35.03M35.91M34.76M-18.41M33.63M33.25M34.37M33.21M42.59M42.29M49.61M48.14M39.53M47.85M43.88M38.59M35.94M32.50M
Operating Income-42.60M-53.70M-110.10M-81.30M-110.00M-118.40M-241.40M-1.95M515.00K1.31M1.78M2.00M1.10M-1.05M-3.38M-5.98M-5.34M-5.95M-6.37M2.42M5.15M-4.58M13.92M13.13M18.41M18.41M19.13M20.93M22.17M23.15M20.31M20.56M24.08M9.12M-61.31M-41.79M-28.48M-12.03M-14.03M-5.31M
Operating Margin-13.18%-14.24%-23.35%-15.46%-21.15%-31.94%-83.36%-93.96%9.53%26.58%32.74%33.33%27.86%-14.29%-14.24%-6.91%-5.70%-5.78%-6.30%2.28%4.32%-2.39%6.42%5.71%7.49%7.49%7.52%8.11%8.70%9.00%7.51%7.35%7.78%3.30%-78.75%-30.05%-14.02%-5.40%-6.67%-2.61%
EBITDA-39.59M-49.56M-104.14M-73.68M-99.92M-109.06M-218.31M-1.67M935.00K1.71M2.08M2.69M1.64M-398.00K-1.34M2.73M6.16M6.06M6.01M15.87M17.34M15.98M38.94M31.26M38.14M-36.29M38.73M41.29M39.67M37.89M57.63M47.06M33.94M-38.11M100.34M1.11M8.94M2.90M18.44M
EBITDA Margin-12.25%-13.15%-22.09%-14.01%-19.21%-29.42%-75.38%-80.63%17.31%34.59%38.36%44.75%41.42%-5.39%-5.64%3.15%6.58%5.89%5.95%14.95%14.54%8.36%17.94%13.60%15.52%-14.26%15.00%16.21%15.42%14.01%20.60%15.21%12.26%-48.94%72.16%0.55%4.01%1.38%9.09%
Net Income28.20M24.10M8.20M23.40M2.60M2.00M-67.10M-174.82M1.40M6.43M1.53M5.70M9.49M-3.54M-4.57M-7.95M-5.93M-8.46M989.00K3.86M-2.10M-18.54M6.09M-12.65M9.96M9.96M-914.00K9.04M25.70M22.77M9.40M31.00M14.37M-26.43M-65.20M31.92M-36.18M-30.67M-35.30M-14.14M
Net Income Margin8.73%6.39%1.74%4.45%0.50%0.54%-23.17%-8445.65%25.88%130.29%28.15%95.00%240.06%-47.97%-19.26%-9.20%-6.32%-8.22%0.98%3.63%-1.76%-9.69%2.81%-5.50%4.05%4.05%-0.36%3.50%10.09%8.85%3.48%11.08%4.64%-9.55%-83.74%22.95%-17.81%-13.77%-16.77%-6.97%
R&D-------------------------00000000-------
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense85.20M93.30M123.10M122.30M128.40M114.60M137.70M00000001.50M3.29M4.23M4.76M4.68M6.92M8.96M16.75M15.73M13.64M22.52M017.23M10.44M9.66M8.57M6.87M6.19M6.84M7.90M9.35M13.69M14.39M19.42M21.15M17.93M
Interest Expense % of Total Revenue26.37%24.75%26.11%23.26%24.69%30.91%47.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.32%3.80%4.51%4.62%4.63%6.52%7.52%8.76%7.25%5.93%9.16%0.00%6.77%4.04%3.79%3.33%2.54%2.21%2.21%2.86%12.01%9.84%7.09%8.72%10.05%8.83%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.27B3.83B4.64B4.98B5.70B5.13B4.70B4.39B39.91M39.81M30.29M28.86M35.00M47.21M63.92M170.59M182.77M222.87M230.23M253.06M289.23M346.07M370.08M406.42M430.35M430.76M428.59M386.81M401.59M375.09M405.77M423.03M439.03M674.99M690.17M687.70M641.72M533.05M471.01M434.93M
Total Liabilities3.13B3.66B4.46B4.79B5.48B4.91B4.48B4.20B22.07M22.09M12.57M10.81M11.30M13.72M24.74M74.70M86.57M109.89M124.75M150.57M178.97M221.87M302.42M296.15M317.71M305.78M297.63M265.06M269.29M237.90M259.15M241.78M258.48M535.37M609.00M582.64M578.44M500.06M475.80M453.03M
Total Equity148.20M162.60M186.80M195.10M218.50M221.10M223.20M187.40M17.84M17.72M17.72M18.05M23.70M33.48M39.13M91.13M91.27M108.49M105.48M99.40M107.66M121.36M65.84M108.89M111.79M123.75M126.86M117.14M127.69M132.87M142.20M176.91M176.21M135.35M77.77M104.07M62.86M33.09M-4.36M-18.24M
Cash20.00M48.00M114.20M157.80M168.30M255.30M110.30M146.00M4.80M16.29M6.36M4.36M4.40M24.73M16.01M20.88M19.29M21.73M12.29M8.55M11.01M20.78M30.87M24.76M34.57M31.60M38.53M37.70M50.25M19.70M19.02M13.67M13.13M12.13M26.83M83.25M34.98M12.91M12.35M10.53M
Total Debt108.00M442.40M607.60M622.20M654.20M591.20M387.00M467.80M15.07M16.44M10.38M9.48M9.20M11.00M15.37M42.38M50.24M71.14M83.25M109.32M130.21M177.19M239.16M226.99M228.82M209.61M204.53M168.46M164.04M130.94M143.61M130.53M162.74M456.90M524.14M487.06M443.60M418.78M390.22M360.97M
Net Debt88.00M394.40M493.40M464.40M485.90M335.90M276.70M321.80M10.27M148.00K4.02M5.12M4.80M-13.73M-638.00K21.51M30.95M49.41M70.96M100.77M119.20M156.41M208.29M202.24M194.25M178.02M166.00M130.76M113.79M111.24M124.60M116.86M149.61M444.76M497.31M403.80M408.62M405.87M377.87M350.44M

Cash Flow

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-03-152012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.97M9.16M65.17M-249.03M-13.14M72.13M13.72M2.71M-777.00K910.00K1.69M3.10M1.17M1.96M-2.27M3.17M5.71M-1.03M2.59M11.91M13.28M24.32M17.98M22.78M24.25M24.25M25.50M25.18M28.34M28.57M30.19M23.85M32.65M24.61M-30.20M-11.41M-26.35M-10.60M-3.83M-1.58M
Investing Cash Flow-539.00M-716.39M-372.01M-452.97M660.94M172.41M254.04M-20.05M11.16M1.46M-741.00K-2.30M19.00M-8.89M-10.02M-10.22M-3.71M--36.84M-23.45M-38.29M-69.54M-12.90M-20.99M-3.77M-3.77M-6.09M-6.14M-9.90M-29.71M-42.86M-6.79M-64.86M-51.93M-18.77M129.61M-9.49M-2.70M3.96M37.11M
Financing Cash Flow539.97M773.49M321.68M712.47M-560.80M-389.54M-232.07M19.86M1.10M-12.30M-2.94M-800.00K195.00K-1.79M17.15M3.95M-3.22M7.11M30.37M13.94M33.94M60.15M-14.39M5.54M-23.41M-23.41M-12.72M-17.77M-3.27M-27.96M11.25M-22.05M33.21M26.01M59.33M-52.37M-16.56M-5.80M337.00K-37.89M
Capital Expenditure28.25M38.62M28.36M3.17M5.32M2.46M6.95M20.05M9.61M504.00K708.00K1.80M68.00K39.00K869.00K4.51M2.89M7.79M30.46M16.39M42.41M75.17M5.69M19.37M5.46M5.46M8.21M20.08M14.91M53.12M49.17M65.90M63.53M45.71M18.53M15.55M9.39M4.47M5.54M1.33M
Free Cash Flow-1.28M-29.46M36.81M-252.20M-18.46M69.67M6.77M-17.34M-10.39M406.00K980.00K1.30M1.10M1.92M-3.13M-1.35M2.82M-8.82M-27.87M-4.48M-29.13M-50.85M12.29M3.41M18.79M-17.28M5.10M13.43M-24.55M-18.98M-42.05M-30.88M-21.10M-48.73M-26.97M-35.74M-15.08M-9.37M-2.91M
Dividends Paid--------101.00K232.00K------------1.15M1.41M-0000000-315.00K43.00K-----
FCF to OCF-4.75%-321.62%56.48%101.27%140.49%96.59%49.34%-638.67%1336.81%44.62%58.06%41.94%94.18%98.01%138.37%-42.53%49.38%857.43%-1077.46%-37.62%-219.29%-209.13%68.37%14.98%77.49%-67.79%20.26%47.38%-85.90%-62.87%-176.31%-94.61%-85.76%161.34%236.29%135.64%142.18%244.48%184.54%
Dividend Paid to FCF---------0.97%57.14%------------9.33%41.20%--0.00%0.00%0.00%0.00%0.00%0.00%--1.49%-0.09%-----

Earnings

Report DateFeb 24, 1993Apr 27, 1993Nov 5, 1993May 17, 1994Mar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Aug 14, 2003Nov 12, 2003Mar 15, 2004May 10, 2004Aug 9, 2004Nov 9, 2004Mar 17, 2005May 10, 2005Aug 9, 2005Nov 9, 2005Mar 15, 2006May 10, 2006Aug 9, 2006Nov 7, 2006Mar 30, 2007May 10, 2007Aug 8, 2007Nov 9, 2007May 20, 2008Aug 7, 2008Nov 7, 2008Mar 17, 2009May 14, 2009Aug 7, 2009Nov 5, 2009Mar 12, 2010May 6, 2010Aug 6, 2010Nov 15, 2010Mar 15, 2011May 6, 2011Aug 4, 2011Nov 3, 2011Mar 15, 2012May 7, 2012Aug 2, 2012Nov 8, 2012Mar 18, 2013May 9, 2013Aug 8, 2013Nov 11, 2013Mar 17, 2014May 8, 2014Aug 7, 2014Nov 7, 2014Mar 12, 2015May 5, 2015Aug 6, 2015Nov 6, 2015Mar 10, 2016May 10, 2016Aug 8, 2016Nov 8, 2016Mar 13, 2017May 9, 2017Aug 8, 2017Nov 6, 2017Mar 16, 2018May 10, 2018Aug 9, 2018Nov 6, 2018Mar 18, 2019May 10, 2019Aug 9, 2019Nov 12, 2019Mar 16, 2020Jun 25, 2020Aug 10, 2020Nov 9, 2020Mar 31, 2021May 17, 2021Aug 9, 2021Nov 9, 2021Mar 16, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 31, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 29, 2024May 15, 2024Aug 14, 2024Nov 14, 2024Mar 27, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 31, 2026Apr 6, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate0.420.60-0.08-1.70-------------------------------------------0.020.020.03-0.08-0.04-0.04-0.03-0.11-0.180.080.06------------------0.010.080.110.160.110.140.110.170.130.090.080.210.120.06-0.24-0.55-0.79-0.81-0.80-0.30-0.36-0.60-0.44-0.06-0.29-0.34-0.29-0.03-0.01-0.39-0.52-0.18-0.14-0.41-0.50-0.06-0.09-0.20-0.03--
EPS Actual1.940.04-2.23-2.24-0.240.040.050.910.091.500.140.050.03-0.10-0.37-0.05-0.09-0.04-0.19-0.14-0.04-0.07-0.07-0.18-0.090.06-0.12-0.13-0.06-0.03-0.10-0.20-0.110.48-0.200.01-0.14-0.010.270.05-0.030.070.04-0.010.01-0.09-0.73-0.160.440.140.030.02-0.010.05-0.02-0.110.690.00-0.19-0.010.010.02-0.06-0.030.180.100.14-0.010.200.170.720.130.680.020.140.090.130.160.080.150.220.070.110.130.220.060.21-0.090.100.04-1.25-0.27-1.04-0.88-0.800.861.01-0.460.02-0.70-0.11-0.23-0.60-0.50-0.12-0.20-0.56-0.59-0.42-0.31-0.26-0.21-0.12-0.18-0.11-0.110.10-
Surprise361.90%-93.33%-2687.50%-31.76%--------------------------------------------900.00%2100.00%366.67%137.50%138.75%75.00%266.67%--200.00%483.33%-98.00%-416.67%------------------1500.00%0.00%36.36%37.50%-36.36%-21.43%18.18%29.41%-53.85%133.33%-212.50%-52.38%-66.67%-2183.33%-12.50%-89.09%-11.39%1.74%207.50%436.67%-27.78%103.33%-59.09%-83.33%20.69%-76.47%-72.41%-300.00%-1900.00%-43.59%-13.46%-133.33%-121.43%36.29%58.22%-100.00%-100.00%45.00%-230.50%--
Timing-----------------------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursPre-market----------Pre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap45.09M
Enterprise Value421.38M
Trailing P/E0.00
Forward P/E9.43
PEG Ratio0.00
Price / Sales0.21
Price / Book3.99
EPS-0.54
Book Value-1.02
Revenue (TTM)214.46M
Gross Profit (TTM)33.30M
EBITDA16.56M
Profit Margin-5.87%
Operating Margin11.18%
Return on Equity-3126.93%
Return on Assets0.37%
Shares Outstanding21.21M
Shares Float15.64M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 2.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
40.30%
Insiders
19.64%
Retail / Other
40.06%

Top Institutional Holders

  • Krilogy Advisors LLC
    2.54M11.10%
  • Nantahala Capital Management, LLC
    1.92M8.39%
  • Wittenberg Investment Management Inc
    971.83K4.25%
  • Vanguard Capital Management, LLC
    753.93K3.29%
  • Renaissance Technologies Corp
    511.99K2.24%
  • Gamco Investors, Inc. Et Al
    361.10K1.58%
  • Yacktman Asset Management Co
    265.00K1.16%
  • Wells Fargo & Co
    220.10K0.96%
  • Geode Capital Management, LLC
    217.82K0.95%
  • Teton Advisors, LLC
    139.00K0.61%
  • Gabelli Funds LLC
    87.00K0.38%
  • Vanguard Fiduciary Trust Co
    82.13K0.36%
  • BlackRock Inc
    51.70K0.23%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    497.59K2.17%
  • 1290 VT GAMCO Small Company Value IB
    310.00K1.35%
  • TETON Westwood Mighty Mites AAA
    139.00K0.61%
  • AMG Yacktman International I
    130.00K0.57%
  • Fidelity Extended Market Index
    82.01K0.36%
  • AMG Yacktman Special Opportunities Z
    75.00K0.33%
  • Vanguard MStar Inst Ttl StkMktIdxInstlPl
    55.50K0.24%

Stock Splits

  • Jan 5, 20004:5