Reading International B Inc (RDIB) financials · rev $203.0M
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Reading International B Inc (RDIB) rev $203.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $203.0M | $210.5M |
| Operating Income | -$5.31M | -$14.0M |
| Net Income | -$14.1M | -$35.3M |
| EPS (Diluted) | -$0.62 | -$1.58 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $434.9M | $471.0M |
| Current Assets | $21.8M | $57.0M |
| Cash & Equivalents | $10.5M | $12.3M |
| Inventory | $1.66M | $1.69M |
| PP&E | $208.0M | $214.7M |
| Total Liabilities | $453.0M | $475.8M |
| Current Liabilities | $128.6M | $161.6M |
| Short-term Debt | $36.0M | $69.2M |
| Long-term Debt | $185.1M | $202.7M |
| Total Debt | $221.1M† | $271.9M† |
| Shareholders' Equity | -$18.2M | -$4.36M |
| Retained Earnings | -$128.9M | -$114.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$1.58M | -$3.83M |
| CapEx | $1.33M | $5.54M |
| Investing Cash Flow | $37.1M | $3.96M |
| Financing Cash Flow | -$37.9M | $337.0K |
| Net Change in Cash | -$2.22M | -$359.0K |
| Free Cash Flow | -$2.91M | -$9.37M |
FAQ
What is RDIB P/E and revenue?
Reading International B Inc (RDIB) rev $203.0M.
What is RDIB revenue?
Reading International B Inc last cached revenue is $203.0M (FY2025).
Is RDIB profitable?
Reading International B Inc last cached net income is -$14.1M (FY2025).
What are RDIB total assets?
Reading International B Inc last cached total assets are $434.9M (FY2025).
What is RDIB free cash flow?
Reading International B Inc last cached free cash flow is -$2.91M (FY2025).
Not investment advice. Cached statements, not a live tape.