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Reading International RDIB Free cash flow yield

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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%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-19.6%
Enterprise value$425.78M+1.1%
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’s reported figures.

Based on trailing twelve months.

The official record: Reading International’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International's free cash flow yield?
Reading International (RDIB) reported free cash flow yield of -49.4% in Q3 2024.
How has Reading International's free cash flow yield changed year-over-year?
Reading International's free cash flow yield decreased by 40.1% year-over-year, from -35.2% to -49.4%.
What is the long-term trend for Reading International's free cash flow yield?
Over 3 years (2020 to 2023), Reading International's free cash flow yield has grown at a -7.5% compound annual growth rate (CAGR), from -44.6% to -35.3%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.