📊 RDIB Key Takeaways
Is Reading International Inc. (RDIB) a Good Investment?
Reading International is operationally unprofitable with negative stockholders' equity (-$18.2M), indicating technical insolvency on a balance sheet basis. Severe liquidity distress is evident with a 0.17x current ratio, negative operating cash flow, and insufficient cash reserves relative to near-term obligations. The company's high debt burden ($185.1M) combined with negative interest coverage (-0.3x) and declining revenue creates substantial financial distress risk.
Fundamentals are distressed: negative equity, severe liquidity (0.17x current ratio), negative interest coverage, and continued losses alongside a 3.6% revenue decline. Free cash flow remains negative and leverage is high, elevating refinancing and going‑concern risks. While losses narrowed YoY, sustained revenue growth and margin recovery are required to stabilize and are not yet evident.
Why Buy Reading International Inc. Stock? RDIB Key Strengths
- Modest year-over-year improvement in net loss and diluted EPS suggests cost management efforts
- Maintains operational theater footprint generating $203M in revenue
- Some asset base remaining on balance sheet
- Large asset base (~$435M) that could support asset sales or refinancing
- YoY improvement in EPS and net loss indicates some cost control
- Modest capex and relatively small FCF burn (-1.4% margin)
RDIB Stock Risks: Reading International Inc. Investment Risks
- Negative stockholders' equity of -$18.2M represents technical insolvency; liabilities exceed assets
- Critical liquidity crisis with current ratio of 0.17x and only $10.5M cash against $453M liabilities
- Negative operating cash flow (-$1.6M) and free cash flow (-$2.9M) prevent debt service and capital maintenance
- High leverage with $185.1M long-term debt and negative interest coverage ratio (-0.3x); unable to service debt from operations
- Revenue declining 3.6% YoY in a structurally challenged theatrical exhibition sector
- Severe liquidity constraints (cash $10.5M, current ratio 0.17x) heighten default risk
- Negative equity with high debt ($185.1M) and negative coverage (-0.3x) increases refinancing/covenant pressure
- Ongoing revenue decline and negative margins may persist, prolonging cash burn
Key Metrics to Watch
- Operating cash flow trend and path to positive generation
- Total debt maturity schedule and refinancing requirements
- Revenue stabilization and same-store metrics
- Liquidity runway and availability of financing
- Covenant compliance status on existing debt facilities
- Interest coverage
- Operating cash flow/FCF
Reading International Inc. (RDIB) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
RDIB Profit Margin, ROE & Profitability Analysis
RDIB vs Services Sector: How Reading International Inc. Compares
How Reading International Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Reading International Inc. Stock Overvalued? RDIB Valuation Analysis 2026
Based on fundamental analysis, Reading International Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Reading International Inc. Balance Sheet: RDIB Debt, Cash & Liquidity
RDIB Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Reading International Inc.'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $-1.38 indicates the company is currently unprofitable.
RDIB Revenue Growth, EPS Growth & YoY Performance
RDIB Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $52.2M | -$4.2M | $-0.18 |
| Q2 2025 | $46.8M | -$2.7M | $-0.12 |
| Q1 2025 | $40.2M | -$4.8M | $-0.21 |
| Q3 2024 | $60.1M | -$4.4M | $-0.20 |
| Q2 2024 | $46.8M | -$2.8M | $-0.12 |
| Q1 2024 | $45.1M | -$11.1M | $-0.50 |
| Q3 2023 | $51.2M | -$4.4M | $-0.20 |
| Q2 2023 | $64.5M | -$2.4M | $-0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Reading International Inc. Dividends, Buybacks & Capital Allocation
RDIB SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Reading International Inc. (CIK: 0000716634)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Apr 14, 2026 | 4 | xslF345X06/form4-04142026_110428.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/form4-04142026_110404.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/form4-04142026_100430.xml | View → |
| Apr 14, 2026 | 4 | xslF345X06/form4-04142026_100441.xml | View → |
| Mar 31, 2026 | 8-K | rdi-20260331x8k.htm | View → |
❓ Frequently Asked Questions about RDIB
What is the AI rating for RDIB?
Reading International Inc. (RDIB) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are RDIB's key strengths?
Claude: Modest year-over-year improvement in net loss and diluted EPS suggests cost management efforts. Maintains operational theater footprint generating $203M in revenue. ChatGPT: Large asset base (~$435M) that could support asset sales or refinancing. YoY improvement in EPS and net loss indicates some cost control.
What are the risks of investing in RDIB?
Claude: Negative stockholders' equity of -$18.2M represents technical insolvency; liabilities exceed assets. Critical liquidity crisis with current ratio of 0.17x and only $10.5M cash against $453M liabilities. ChatGPT: Severe liquidity constraints (cash $10.5M, current ratio 0.17x) heighten default risk. Negative equity with high debt ($185.1M) and negative coverage (-0.3x) increases refinancing/covenant pressure.
What is RDIB's revenue and growth?
Reading International Inc. reported revenue of $203.0M.
Does RDIB pay dividends?
Reading International Inc. does not currently pay dividends.
Where can I find RDIB SEC filings?
Official SEC filings for Reading International Inc. (CIK: 0000716634) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RDIB's EPS?
Reading International Inc. has a diluted EPS of $-0.62.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RDIB a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Reading International Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RDIB stock overvalued or undervalued?
Valuation metrics for RDIB: ROE of N/A (sector avg: 16%), net margin of -7.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy RDIB stock in 2026?
Our dual AI analysis gives Reading International Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RDIB's free cash flow?
Reading International Inc.'s operating cash flow is $-1.6M, with capital expenditures of $1.3M. FCF margin is -1.4%.
How does RDIB compare to other Services stocks?
Vs Services sector averages: Net margin -7.0% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.17 (avg: 1.5).