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RDIB Stock Analysis 2026 - READING INTERNATIONAL INC AI Rating

RDIB Nasdaq Services-Motion Picture Theaters NV CIK: 0000716634
Recently Updated • Analysis: Apr 8, 2026 • SEC Data: 2025-12-31
Combined AI Rating
STRONG SELL
90% Confidence
STRONG AGREEMENT
STRONG SELL
95% Conf
STRONG SELL
86% Conf

📊 RDIB Key Takeaways

Revenue: $203.0M
Net Margin: -7.0%
Free Cash Flow: $-2.9M
Current Ratio: 0.17x
Debt/Equity: N/A
EPS: $-0.62
AI Rating: STRONG SELL with 95% confidence

Is RDIB a Good Investment? Thesis Analysis

Claude

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.

ChatGPT

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 RDIB? 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
  • + Some asset base remaining on balance sheet
ChatGPT
  • + 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 Investment Risks to Consider

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
  • ! 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
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
  • ! Ongoing revenue decline and negative margins may persist, prolonging cash burn

Key Metrics to Watch

Claude
  • * 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
ChatGPT
  • * Interest coverage
  • * Operating cash flow/FCF

RDIB Financial Metrics

Revenue
$203.0M
Net Income
$-14.1M
EPS (Diluted)
$-0.62
Free Cash Flow
$-2.9M
Total Assets
$434.9M
Cash Position
$10.5M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

RDIB Profitability Ratios

Gross Margin N/A
Operating Margin -2.6%
Net Margin -7.0%
ROE N/A
ROA -3.3%
FCF Margin -1.4%

RDIB vs Default Sector

How READING INTERNATIONAL INC compares to Default sector averages

Net Margin
RDIB -7.0%
vs
Sector Avg 12.0%
RDIB Sector
ROE
RDIB 0.0%
vs
Sector Avg 15.0%
RDIB Sector
Current Ratio
RDIB 0.2x
vs
Sector Avg 1.8x
RDIB Sector
Debt/Equity
RDIB 0.0x
vs
Sector Avg 0.7x
RDIB Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is RDIB Overvalued or Undervalued?

Based on fundamental analysis, READING INTERNATIONAL INC has mixed fundamental signals relative to the Default sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
-7.0%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

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.

RDIB Balance Sheet & Liquidity

Current Ratio
0.17x
Quick Ratio
0.16x
Debt/Equity
N/A
Debt/Assets
104.2%
Interest Coverage
-0.30x
Long-term Debt
$185.1M

RDIB 5-Year Financial Trend & Growth Analysis

RDIB 5-year financial data: Year 2021: Revenue $276.8M, Net Income -$26.4M, EPS $-1.17. Year 2022: Revenue $276.8M, Net Income -$65.2M, EPS $-3.00. Year 2023: Revenue $222.7M, Net Income $31.9M, EPS $1.42. Year 2024: Revenue $222.7M, Net Income -$36.2M, EPS $-1.64. Year 2025: Revenue $222.7M, Net Income -$30.7M, EPS $-1.38.
Revenue
Net Income
EPS (right axis)

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 Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1.4%
Free cash flow / Revenue

RDIB Quarterly Performance

Quarterly financial performance data for READING INTERNATIONAL INC including revenue, net income, and earnings per share.
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.

RDIB Capital Allocation

Operating Cash Flow
-$1.6M
Cash generated from operations
Stock Buybacks
$670.0K
Shares repurchased (TTM)
Capital Expenditures
$1.3M
Investment in assets
Dividends
None
No dividend program

RDIB SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for READING INTERNATIONAL INC (CIK: 0000716634)

📋 Recent SEC Filings

Date Form Document Action
Mar 31, 2026 8-K rdi-20260331x8k.htm View →
Mar 31, 2026 10-K rdi-20251231x10k.htm View →
Mar 17, 2026 4 xslF345X05/form4-03172026_080324.xml View →
Mar 17, 2026 4 xslF345X05/form4-03172026_070358.xml View →
Mar 17, 2026 4 xslF345X05/form4-03172026_070321.xml 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: 15%), net margin of -7.0% (sector avg: 12%). 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 Default stocks?

Vs Default sector averages: Net margin -7.0% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.17 (avg: 1.8).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 8, 2026 | Data as of: 2025-12-31 | Powered by Claude AI