Reading International, Inc.

RDINASDAQCommunication Services● Active

$1.18

$0.00(-1.69%)

Market Cap$41270231

P/E Ratio—

52W High$1.65

52W Low$0.94

Avg Volume27K

Open$1.18

Beta0.80

Free Cash Flow Financials Revenue

Reading International, Inc. (RDI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RDI · free cash flow · updated Jun 8, 2026

Core FCF metrics

RDI · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-12-31), up 83.2% year-over-year The FCF margin was -0.8%.

FY2025 Free Cash Flow−$1.6M▲ +83.2% YoY

Trailing 12M (TTM)$2.5MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.8%−$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RDI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$1.6M(0M)−$1.6M▲ +83.2%-0.8%

FY2024−$3.8M(6M)−$9.4M▲ +37.8%-4.5%

FY2023−$10.6M(4M)−$15.1M▲ +57.8%-6.8%

FY2022−$26.4M(9M)−$35.7M▼ 32.5%-17.6%

FY2021−$11.4M(16M)−$27.0M▲ +44.7%-19.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RDI · P/FCF · FCF yield · FCF per share

Reading International, Inc. (RDI) trades at a FCF yield of 6.02% and a price-to-free-cash-flow ratio of 10.7x. FCF per share stands at $0.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

6.02%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x158.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RDI · cash flow statement · operating / investing / financing

For FY2025, Reading International, Inc. generated −$1.6M in operating cash flow and spent 0M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

−$1.6M

Cash from core business operations

2025-12-31

Investing Activities

+$37.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$37.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$1.6M) − |CapEx| (0M) = FCF (−$1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

RDI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Reading International, Inc.YOU

RDI

−$1.6M+83.2%-0.8%

Loss

About Free Cash Flow & Methodology

Reading International, Inc. (RDI) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-12-31), up 83.2% year-over-year. The FCF margin was -0.8%.

Based on available data, Reading International, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $18.8M in FY2011.

Reading International, Inc.'s FCF yield is 6.02% and price-to-FCF ratio is 10.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RDI free cash flow · 8 questions

Reading International, Inc. free cash flow was −$1.6M for FY2025, up 83.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $2.5M.

RDI free cash flowRDI FCFRDI FCF 2025RDI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Reading International, Inc. · Reading International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026