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Free cash flow at other companies

AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
-$174.7M+58.1%
Marcus Corporation logo
Marcus CorporationMCS
-$21.87M+62.5%
Imax logo
ImaxIMAX
$1.9M-64.2%
National CineMedia logo
National CineMediaNCMI
$17.8M+236%
EPR Properties logo
EPR PropertiesEPR
$76.93M-9.2%
Centerspace logo
CenterspaceCSR
$16.11M-21.0%

Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%

Valuation

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Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Calculated from Reading International, Inc.’s reported figures.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s free cash flow?
Reading International, Inc. (RDI) reported free cash flow of -$2.98M in Q1 2026.
How has Reading International, Inc.'s free cash flow changed year-over-year?
Reading International, Inc.'s free cash flow increased by 62.5% year-over-year, from -$7.96M to -$2.98M.
What is the long-term trend for Reading International, Inc.'s free cash flow?
Over 2 years (2021 to 2023), Reading International, Inc.'s free cash flow has grown at a -28.3% compound annual growth rate (CAGR), from -$29.27M to -$15.05M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.