RDI
Reading International Inc
2.00$
-1.0%
vs. previous close
Closing price · As of: Sep 28, 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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.7 | 3.1 | 1.2 | 2.0 | -2.3 | 3.2 | 5.7 | -1.0 | 2.6 | 12 | 13 | 24 | 18 | 23 | 24 | 24 | 25 | 25 | 28 | 29 | 30 | 24 | 33 | 25 | -30 | -11 | -26 | -11 | -3.8 | -1.6 | |
| 0.3 | 0.7 | 0.5 | 0.7 | 2.0 | 8.7 | 12 | 13 | 12 | 13 | 12 | 22 | 15 | 16 | 18 | 0.0 | 17 | 16 | 16 | 15 | 17 | 18 | 23 | 24 | 23 | 46 | 23 | 37 | 17 | 36 | |
| – | 1.1 | – | – | – | – | – | – | – | – | – | – | 0.9 | 0.8 | 0.9 | – | 1.3 | 1.0 | 1.4 | 1.5 | 0.6 | 1.0 | 1.5 | 1.5 | 1.4 | 2.2 | 1.9 | 1.9 | 2.4 | 1.9 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 13 | 0.9 | 0.0 | – | 3.7 | -12 | -14 | -3.8 | -4.9 | -0.5 | 25 | -18 | -91 | – | – | – | – | |
| -0.8 | 0.1 | 0.8 | 2.0 | 0.6 | 3.2 | 2.2 | -1.0 | 3.1 | 0.0 | 0.4 | 14 | -1.0 | 14 | 5.7 | – | 2.5 | -2.9 | -2.0 | 4.2 | 6.7 | -11 | -1.8 | -17 | -11 | 17 | -36 | 1.0 | 13 | 4.2 | |
| 0.7 | 1.8 | 0.1 | 0.0 | 0.9 | 4.5 | 2.9 | 7.8 | 30 | 16 | 42 | 75 | 5.7 | 19 | 5.5 | 5.5 | 8.2 | 20 | 15 | 53 | 49 | 66 | 64 | 46 | 19 | 16 | 9.4 | 4.5 | 5.5 | 1.3 | |
| -0.7 | -2.3 | 19 | -8.9 | -10 | -10 | -3.7 | – | -37 | -23 | -38 | -70 | -13 | -21 | -3.8 | -3.8 | -6.1 | -6.1 | -9.9 | -30 | -43 | -6.8 | -65 | -52 | -19 | 130 | -9.5 | -2.7 | 4.0 | 37 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | 1.4 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.3 | 0.0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | -0.8 | – | – | – | -0.3 | – | 0.0 | 0.0 | -1.6 | -4.1 | -3.3 | -2.9 | -6.5 | -2.3 | -11 | -0.7 | -5.5 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | -16 | -0.3 | -25 | 14 | -15 | 35 | 38 | 60 | -45 | -16 | -5.6 | 0.7 | -37 | |
| -2.9 | -0.8 | 0.2 | -1.8 | 17 | 4.0 | -3.2 | 7.1 | 30 | 14 | 34 | 60 | -14 | 5.5 | -23 | -23 | -13 | -18 | -3.3 | -28 | 11 | -22 | 33 | 26 | 59 | -52 | -17 | -5.8 | 0.3 | -38 | |
| -2.0 | – | 20 | -8.7 | 4.9 | -1.6 | 2.4 | -9.4 | -3.7 | 2.5 | 9.8 | 10 | -6.3 | 10.0 | -3.0 | 0.0 | 6.9 | -0.8 | 13 | -31 | -0.7 | -5.3 | -0.5 | -1.0 | 15 | 62 | -54 | -20 | -0.4 | -2.2 | |
| 1.0 | 1.3 | 1.1 | 1.9 | -3.1 | -1.3 | 2.8 | -8.8 | -28 | -4.5 | -29 | -51 | 12 | 3.4 | 19 | – | 17 | 5.1 | 13 | -25 | -19 | -42 | -31 | -21 | -49 | -27 | -36 | -15 | -9.4 | -2.9 |
Data as of: September 28, 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.