Reading International B Inc (RDIB) Financials

$16.33

$-0.04 (-0.24%)

As on 28-Sep-2026 16:21EDT

Market cap

$375 Mln

Revenue (TTM)

$214 Mln

P/E Ratio

--

P/B Ratio

20.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	214.46	202.99	210.53	222.74	203.12	139.06
Cost of Revenue	187.56	175.79	188.62	196.18	187.72	133.01
Gross Profit	26.90	27.20	21.91	26.56	15.40	6.05
Operating Expenses	24.36	32.50	35.94	38.59	43.88	47.85
Operating Profit (EBIT)	2.54	-5.31	-14.03	-12.03	-28.48	-41.79
Other Income	--	--	--	--	--	96.24
Profit before Tax	-11.27	-13.80	-35.42	-30.60	-35.84	40.76
Provision for Tax	1.45	0.85	0.48	0.59	0.82	5.94
Profit after Tax (Net Income)	-12.60	-14.14	-35.30	-30.67	-36.18	31.92
Minority Interest	0.17	0.51	0.60	0.51	0.48	2.89
Consolidated Profit	--	--	--	--	--	31.92

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-23.34	-18.24	-4.36	33.09	62.86	104.07
Minority Interest	0.17	--	--	--	--	0.99
Non-Current Liabilities	248.07	324.45	314.18	423.33	456.78	475.66
Current Liabilities	204.49	128.58	161.63	127.08	121.66	106.98
Total Liabilities	633.90	434.93	471.01	583.41	641.72	687.70

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	382.30	413.11	413.97	544.70	594.21	587.40
Current Assets	47.11	21.82	57.04	38.71	47.51	100.31
Total Assets	476.52	434.93	471.01	583.41	641.72	687.70
Total Debt*	357.19	360.97	390.22	418.78	443.60	487.06
Net Current Assets	--	-106.77	-104.58	-88.37	-74.15	-6.67

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-1.58	-4.45	-10.60	-26.72	-11.41
Cash Flow from Investing Activities	--	37.11	4.23	-2.70	-9.48	129.61
Cash from Financing Activities	--	-37.89	0.68	-5.80	-16.19	-52.37
Net Cash Inflow / Outflow	--	--	--	--	--	65.83

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.56	-0.62	-1.57	-1.37	-1.64	1.46
Cash EPS ($)	--	0.01	-0.81	-0.46	-0.62	2.51
Adjusted Book Value ($)	--	--	--	1.48	2.85	4.77
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.07	-0.20	-0.47	-1.21	-0.52
Free Cash Flow per Share ($)	--	-0.07	-0.45	-0.67	-1.63	-1.24

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-3.88	-8.43	-6.40	-6.59	5.35
ROE (%)	--	125.12	-245.80	-63.94	-43.35	35.11
ROA (%)	-2.41	-3.12	-6.70	-5.01	-5.44	4.63
EBIT Margin (%)	2.54	2.04	-6.77	-5.02	-10.56	38.97
Net Margin (%)	-5.87	-6.97	-16.77	-13.77	-17.81	13.57
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-2.17	-0.04	-0.05	0.10	0.46	0.79
EBIT Growth (%)	780.00	128.96	-27.61	47.89	-139.58	188.16
Net Profit Growth (%)	36.58	59.94	-15.09	15.23	-213.35	148.96
EPS Growth (%)	36.89	0.60	-0.15	0.16	-2.12	1.50
Book Value Growth (%)	-189.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-18.58	-5.40	-10.26	-12.12	15.86
Price / Book Value	20.42	-14.41	-43.68	9.51	6.98	4.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.95	33.25	196.16	78.73	761.14	9.07
Close Price ($)	8.51	11.60	8.50	14.08	19.85	23.22
High Price ($)	14.77	14.95	21.34	25.90	37.84	37.93
Low Price ($)	8.00	5.78	5.89	9.25	15.45	18.44
Market Cap ($ Cr)	374.71	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-19.79	-89.42	12.66	7.06	4.68
Short term debt to equity ratio	-5.52	-3.07	-21.97	1.94	0.99	0.34
Current Ratio	0.23	0.17	0.35	0.30	0.39	0.94
Quick Ratio	0.22	0.16	0.34	0.29	0.38	0.92
Interest Coverage	0.35	0.23	-0.67	-0.58	-1.49	3.96

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	2.62	2.24	2.51	3.39	3.06	3.85
Asset Turnover	0.41	0.45	0.40	0.36	0.31	0.20
Receivable days	--	8.84	11.14	11.29	10.41	17.56
Inventory Days	--	3.48	3.23	3.04	2.94	3.39
Payable days	--	118.71	101.02	91.35	92.42	120.94
Cash Conversion Cycle	--	-106.39	-86.66	-77.02	-79.07	-99.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.