RDIB
Reading International B Inc
NASDAQ: RDIB · COMMUNICATION SERVICES · ENTERTAINMENT
$9.25
-2.63% today
Updated 2026-04-30
Market cap
$216.04M
P/E ratio
—
P/S ratio
1.06x
EPS (TTM)
$-0.62
Dividend yield
—
52W range
$8 – $17
Volume
0.0M
Reading International B Inc (RDIB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.91M | $13.28M | $24.32M | $17.98M | $22.78M | $24.25M | $25.50M | $25.18M | $28.34M | $28.57M | $30.19M | $23.85M | $32.65M | $24.61M | $-30.20M | $-11.41M | $-26.72M | $-10.60M | $-4.45M | $-1.58M |
| Capital expenditures | $16.39M | $42.41M | $75.17M | $5.69M | $19.37M | $5.46M | $8.21M | $20.08M | $14.91M | $53.12M | $49.17M | $69.60M | $63.53M | $45.71M | $18.53M | $15.55M | $9.39M | $4.47M | $5.54M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $916000.00 | $821000.00 | $939000.00 | $1.28M | $950000.00 | $1.41M | $1.46M | $609000.00 | $1.00M | $1.46M | $1.46M | $1.42M | $2.15M | $1.89M | $1.85M | $2.36M | $1.91M |
| Free cash flow | $-4.48M | $-29.13M | $-50.85M | $12.29M | $3.41M | $18.79M | $17.28M | $5.10M | $13.43M | $-24.55M | $-18.98M | $-45.75M | $-30.88M | $-21.10M | $-48.73M | $-26.97M | $-36.11M | $-15.08M | $-9.99M | $-1.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $1.15M | $1.41M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $315000.00 | $43000.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-835000.00 | $12.55M | $0.00 | $-685000.00 | $-5.35M | $-541000.00 | $-1.31M | — | $65.83M | — | — | — | — |