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 (2025), "Operating Cash Flow" came in at -1.6 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 29 | 30 | 24 | 33 | 25 | -30 | -11 | -26 | -11 | -3.8 | -1.6 | |
| 16 | 15 | 17 | 18 | 23 | 24 | 23 | 46 | 23 | 37 | 17 | 36 | |
| 1.4 | 1.5 | 0.6 | 1.0 | 1.5 | 1.5 | 1.4 | 2.2 | 1.9 | 1.9 | 2.4 | 1.9 | |
| -12 | -14 | -3.8 | -4.9 | -0.5 | 25 | -18 | -91 | – | – | – | – | |
| -2.0 | 4.2 | 6.7 | -11 | -1.8 | -17 | -11 | 17 | -36 | 1.0 | 13 | 4.2 | |
| 15 | 53 | 49 | 66 | 64 | 46 | 19 | 16 | 9.4 | 4.5 | 5.5 | 1.3 | |
| -9.9 | -30 | -43 | -6.8 | -65 | -52 | -19 | 130 | -9.5 | -2.7 | 4.0 | 37 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | 0.3 | 0.0 | – | – | – | – | – | |
| -4.1 | -3.3 | -2.9 | -6.5 | -2.3 | -11 | -0.7 | -5.5 | 0.0 | – | – | – | |
| -0.3 | -25 | 14 | -15 | 35 | 38 | 60 | -45 | -16 | -5.6 | 0.7 | -37 | |
| -3.3 | -28 | 11 | -22 | 33 | 26 | 59 | -52 | -17 | -5.8 | 0.3 | -38 | |
| 13 | -31 | -0.7 | -5.3 | -0.5 | -1.0 | 15 | 62 | -54 | -20 | -0.4 | -2.2 | |
| 13 | -25 | -19 | -42 | -31 | -21 | -49 | -27 | -36 | -15 | -9.4 | -2.9 |
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.