
Reading International, Inc.
RDINASDAQCommunication Services● Active
$1.16
$-0.02(-1.69%)
Market Cap$40570740
P/E Ratio—
52W High$1.65
52W Low$0.94
Reading International, Inc.(RDI)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · RDI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.04B) | ($0.03B) | ($0.04B) | $0.03B |
| Depreciation & Amort. | $0.04B | $0.02B | $0.04B | $0.02B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | $0.00B | ($0.04B) | $0.02B |
| Net Cash from Operations | ($0.00B) | ($0.00B) | ($0.01B) | ($0.03B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.02B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.04B | $0.00B | ($0.00B) | ($0.01B) | $0.13B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.00B | ($0.01B) | ($0.02B) | ($0.05B) |
| Net Cash from Financing | ($0.04B) | $0.00B | ($0.01B) | ($0.02B) | ($0.05B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.00B) | ($0.01B) | ($0.02B) | ($0.04B) | ($0.03B) |
| FCF Margin %(computed) | -0.78% | -4.45% | -6.77% | -17.60% | -19.39% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Reading International, Inc.
关于Reading International, Inc.(RDI)现金流量表
Reading International, Inc. 2025财年经营活动现金流($0.00B),自由现金流($0.00B)(FCF利润率-0.78%),资本支出$0.00B。
常见问题
RDI · 4 问Reading International, Inc. 2025财年自由现金流($0.00B),同比up83.2%。
RDI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10