Reading International, Inc. (RDI)

Reading International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2024	FY 2024	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	8.09	12.35	7.5	12.91	14.63	29.95
Cash & Short-Term Investments	8.09	12.35	7.5	12.91	14.63	29.95
Cash Growth	-19.77%	64.61%	-41.88%	-11.77%	-51.15%	-55.48%
Accounts Receivable	2.78	5.28	7.1	7.56	4.86	6.21
Inventory	1.66	1.69	1.32	1.65	1.42	1.62
Other Current Assets	6.29	37.73	4.36	16.6	11.95	9.74
Total Current Assets	18.81	57.04	20.28	38.71	32.85	47.51
Net Property, Plant & Equipment	371.93	375.57	434.36	452.75	484.24	496.16
Other Intangible Assets	1.71	1.8	1.94	2.04	2.29	2.39
Goodwill	24.58	23.71	24.67	25.54	25.27	25.5
Long-Term Investments	3.45	3.14	4.54	4.76	4.71	4.76
Other Long-Term Assets	14.72	9.75	9.06	9.26	10.84	10.73
Total Assets	435.19	471.01	494.86	533.05	560.2	587.06
Accounts Payable	55.03	48.65	47.83	43.83	40.42	42.59
Accrued Expenses	3.46	5.82	5.48	6.04	3.94	5.68
Current Portion of Long-Term Debt	16.45	69.19	41.86	35.07	48.1	38.03
Current Portion of Leases	20.18	20.75	22.2	23.05	24.02	23.97
Unearned Revenue	8.77	9.73	9.89	10.99	9.09	10.29
Other Current Liabilities	7.61	7.48	7.59	8.11	1.47	1.11
Total Current Liabilities	111.49	161.63	134.85	127.08	127.05	121.66
Long-Term Debt	155.16	132.63	152.69	173.78	163.48	175.64
Long-Term Leases	161.59	161.7	171.79	180.9	192.79	200.04
Other Long-Term Liabilities	19.95	19.84	17.8	18.3	25.92	26.44
Total Long-Term Liabilities	336.71	314.18	342.28	372.97	382.18	402.11
Total Liabilities	448.2	475.8	477.13	500.06	509.23	523.78
Common Stock	0.26	0.26	0.25	0.25	0.25	0.25
Treasury Stock	-40.41	-40.41	-40.41	-40.41	-40.41	-40.41
Additional Paid-in Capital	159.09	157.75	156.08	155.4	154.1	153.78
Accumulated Other Comprehensive Income	-4.63	-7.17	-5.21	-2.67	-3.25	-1.96
Retained Earnings	-126.37	-114.79	-92.72	-79.49	-59.93	-48.82
Total Common Shareholders' Equity	-12.06	-4.36	18	33.09	50.76	62.86
Minority Interest	-0.95	-0.43	-0.27	-0.09	0.21	0.42
Shareholders' Equity	-13.01	-4.79	17.73	33	50.97	63.28
Total Liabilities & Equity	435.19	471.01	494.86	533.05	560.2	587.06
Total Debt	353.38	384.28	388.54	412.79	428.38	437.67
Net Cash (Debt)	-345.29	-371.93	-381.03	-399.89	-413.75	-407.73
Net Cash Per Share	-15.59	-16.60	-17.01	-18.00	-18.62	-18.52
Book Value	-12.06	-4.36	18	33.09	50.76	62.86
Book Value Per Share	-0.54	-0.19	0.80	1.49	2.28	2.85
Tangible Book Value	-38.35	-29.88	-8.62	5.51	23.2	34.96
Tangible Book Value Per Share	-1.73	-1.33	-0.38	0.25	1.04	1.59

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q