RDI
Reading International Inc
2.00$
+1.0%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Reading International Inc (RDI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 3.1 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.4 | -3.4 | -2.8 | -10 | 1.3 | 8.0 | -7.7 | 1.6 | 0.3 | 4.3 | -2.5 | 3.1 | 5.3 | |
| 5.0 | 5.2 | 4.7 | 7.7 | 4.2 | 3.9 | 3.7 | 3.7 | 19 | -7.4 | 8.0 | 8.2 | 28 | |
| 0.6 | 0.5 | 0.7 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 1.6 | |
| 2.2 | 4.2 | 4.5 | 0.0 | 1.3 | 11 | -0.4 | -1.4 | 2.1 | 3.7 | 1.9 | -0.9 | 6.8 | |
| 2.8 | 1.7 | 1.9 | 0.2 | 2.4 | 1.0 | 0.3 | 0.4 | 0.6 | 0.9 | 0.5 | 0.5 | 2.6 | |
| -2.8 | 3.5 | 7.6 | -0.2 | -2.4 | -1.0 | 18 | 20 | -0.5 | -0.2 | -0.5 | -0.9 | -2.1 | |
| – | – | – | – | 1.0 | -1.9 | -17 | -17 | -1.2 | -1.7 | -2.2 | – | – | |
| -3.2 | -2.8 | -11 | 12 | 1.0 | -1.8 | -17 | -18 | -1.3 | -1.7 | -2.3 | -2.2 | -7.4 | |
| -4.2 | -2.2 | -7.1 | 2.4 | 0.8 | 3.6 | -6.7 | 3.6 | -1.4 | 2.3 | -5.0 | 0.1 | -4.0 | |
| -0.3 | -1.7 | -4.7 | -11 | -1.1 | 7.0 | -8.0 | 1.2 | 0.9 | 3.4 | -3.0 | 3.7 | 5.0 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.