READING INTERNATIONAL INC (RDI)

1.25 -0.04 (-3.1%)

As of 2025-12-01 22:44:15 EST

The Reading Company (/ˈrɛdɪŋ/ RED-ing) was a Philadelphia-headquartered railroad that provided passenger and freight transport in eastern Pennsylvania and neighboring states from 1924 until its acquisition by Conrail in 1976.

Traded asNasdaq: RDI
ISINUS7554081015
CIK0000716634
LEI549300OHQRI7MW2NQU72
EIN953885184
Sector
IndustryServices-Motion Picture Theaters
CEO
Employees
Fiscal Year End1231
Address5995 SEPULVEDA BOULEVARD, CULVER CITY, CA, 90230
Phone213 235 2240
Websitehttps://www.readingrdi.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
RDIREADING INTERNATIONAL INC2025-12-01 22:44:151.25-0.04-3.1
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
RDI0000716634READING INTERNATIONAL INCUS7554081015549300OHQRI7MW2NQU72953885184Nasdaq7830Services-Motion Picture Theaters1231NV5995 SEPULVEDA BOULEVARDCULVER CITYCA90230UNITED STATESUS213 235 22405995 SEPULVEDA BOULEVARD, CULVER CITY, CA, 902305995 SEPULVEDA BOULEVARD, CULVER CITY, CA, 90230CITADEL HOLDING CORPhttps://www.readingrdi.com/37,083,486The Reading Company (/ˈrɛdɪŋ/ RED-ing) was a Philadelphia-headquartered railroad that provided passenger and freight transport in eastern Pennsylvania and neighboring states from 1924 until its acquisition by Conrail in 1976.2025-11-27 19:50:36
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RDI Stock Price (End-of-Day)
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RDI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202437,083,486-17,992,863-32.6689
202355,076,349-14,907,093-21.3009
202269,983,442-54,358,967-43.7172
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Income Statements
Fiscal Year202420232022
Revenue210,527,000222,744,000203,115,000
Cost Of Revenue179,377,000187,418,000178,768,000
Gross Profit
Research And Development Expenses
General And Administrative Expenses20,161,00020,172,00021,416,000
Operating Expenses224,560,000234,775,000231,598,000
Operating Income-14,033,000-12,031,000-28,483,000
Net Income-35,301,000-30,673,000-36,184,000
Earnings Per Share Basic-1.58-1.38-1.64
Earnings Per Share Diluted-1.58-1.38-1.64
Weighted Average Shares Outstanding Basic22,401,66222,222,63522,020,921
Weighted Average Shares Outstanding Diluted22,401,66223,347,30822,956,245
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents12,347,00012,906,00029,947,000
Marketable Securities Current14,00017,00017,000
Accounts Receivable5,276,0007,561,0006,206,000
Inventories1,685,0001,648,0001,616,000
Non Trade Receivables5,100,0005,100,000
Other Assets Current1,473,0001,813,0001,859,000
Total Assets Current57,042,00038,710,00047,512,000
Marketable Securities Non Current
Property Plant And Equipment214,694,000262,417,000286,952,000
Other Assets Non Current8,799,0008,965,00010,284,000
Total Assets Non Current413,969,000494,341,000539,543,000
Total Assets471,011,000533,051,000587,055,000
Accounts Payable48,651,00043,828,00042,590,000
Deferred Revenue9,731,00010,993,00010,286,000
Short Term Debt69,200,00085,500,00047,200,000
Other Liabilities Current6,593,0006,731,000813,000
Total Liabilities Current161,626,000127,083,000121,664,000
Long Term Debt202,713,000210,300,000215,633,000
Other Liabilities Non Current13,662,00011,711,00019,320,000
Total Liabilities Non Current314,175,000372,972,000402,112,000
Total Liabilities475,801,000500,055,000523,776,000
Common Stock238,000237,000235,000
Retained Earnings-114,790,000-79,489,000-48,816,000
Accumulated Other Comprehensive Income-7,173,000-2,673,000-1,957,000
Total Shareholders Equity-4,364,00033,087,00062,856,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization15,779,00018,422,00020,918,000
Share Based Compensation Expense2,356,0001,863,0001,888,000
Other Non Cash Income Expense
Change In Accounts Receivable-2,099,0001,325,000-978,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable9,791,0001,066,000806,000
Change In Other Liabilities
Cash From Operating Activities-3,833,000-9,735,000-26,351,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment2,028,0004,711,0009,780,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities3,961,000-2,699,000-9,486,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock0
Issuance Of Long Term Debt16,027,0004,141,000
Repayment Of Long Term Debt15,298,0009,667,00015,980,000
Other Financing Activities
Cash From Financing Activities337,000-6,667,000-16,557,000
Change In Cash-359,000-19,538,000-53,592,000
Cash At End Of Period12,347,00012,906,00029,947,000
Income Taxes Paid1,900,000-639,0009,386,000
Interest Paid19,487,00018,497,00013,074,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.58-1.38-1.64
Price To Earnings Ratio-0.8354-1.3841-1.689
Earnings Growth Rate14.4928-15.8537-212.3288
Price Earnings To Growth Ratio-0.05760.08730.008
Book Value Per Share-0.21381.48482.8736
Price To Book Ratio-6.17331.28640.964
Ebitda3,532,0006,528,0008,512,000
Enterprise Value289,136,193.84325,339,232.85293,883,951.17
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-62.30828.94014.1815
Capital Expenditures-31,944,000-6,113,0001,213,000
Free Cash Flow28,111,000-3,622,000-27,564,000
Return On Equity8.0891-0.927-0.5757
One Year Beta0.21490.34080.6143
Three Year Beta0.48050.64540.8972
Five Year Beta0.80010.83080.8195
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lucas Steven JohnVP, Controller & CAO2025-06-2037,994D20,967
Lucas Steven JohnVP, Controller & CAO2025-06-20109D20,858
Lucas Steven JohnVP, Controller & CAO2025-06-201,897D18,961
Tompkins Sidney CraigEVP, General Counsel2025-06-11171,900A171,900
Avanes GilbertEVP, CFO & Treasurer2025-06-11275,491A275,491
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3051351.4571
Arax Advisory Partners2025-09-3021,76114,8041.4699
Nantahala Capital Management, LLC2025-09-302,823,9991,921,0881.47
CITADEL ADVISORS LLC2025-09-30723,707492,3181.47
NORTHERN TRUST CORP2025-09-3067,48045,9051.47
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GABELLI EQUITY SERIES FUNDS INC2025-09-30Class IGACIX38,00055,8600.003
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS CGCCSX38,00055,8600.003
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AAAGABSX38,00055,8600.003
GABELLI EQUITY SERIES FUNDS INC2025-09-30CLASS AGCASX38,00055,8600.003
TETON WESTWOOD FUNDS2025-09-30Class IWEIMX151,500222,7050.1102
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