Reading International, Inc. (RDI)
NASDAQ: RDI · Real-Time Price · USD
1.460
+0.010 (0.69%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Reading International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.52 | 10.53 | 12.35 | 12.91 | 29.95 | 83.25 |
Cash & Short-Term Investments | 5.52 | 10.53 | 12.35 | 12.91 | 29.95 | 83.25 |
Cash Growth | -6.55% | -14.71% | -4.33% | -56.90% | -64.03% | 210.34% |
Accounts Receivable | 4.27 | 4.55 | 5.28 | 7.56 | 6.21 | 5.36 |
Inventory | 1.63 | 1.66 | 1.69 | 1.65 | 1.62 | 1.41 |
Other Current Assets | 33.4 | 5.07 | 37.73 | 16.6 | 9.74 | 10.29 |
Total Current Assets | 44.83 | 21.82 | 57.04 | 38.71 | 47.51 | 100.31 |
Net Property, Plant & Equipment | 344.89 | 367.63 | 375.57 | 452.75 | 496.16 | 543.59 |
Other Intangible Assets | 1.55 | 1.58 | 1.8 | 2.04 | 2.39 | 3.26 |
Goodwill | 24.82 | 24.6 | 23.71 | 25.54 | 25.5 | 26.76 |
Long-Term Investments | 3.32 | 3.26 | 3.14 | 4.76 | 4.76 | 4.99 |
Other Long-Term Assets | 12.08 | 16.04 | 9.75 | 9.26 | 10.73 | 8.79 |
Total Assets | 431.48 | 434.93 | 471.01 | 533.05 | 587.06 | 687.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 59.54 | 52.83 | 48.65 | 43.83 | 42.59 | 39.68 |
Accrued Expenses | 3.28 | 6.97 | 5.82 | 6.04 | 5.68 | 7.05 |
Current Portion of Long-Term Debt | 35.51 | 36 | 69.19 | 35.07 | 38.03 | 12.06 |
Current Portion of Leases | 20.39 | 20.08 | 20.75 | 23.05 | 23.97 | 23.74 |
Unearned Revenue | 11.22 | 11.33 | 9.73 | 10.99 | 10.29 | 10 |
Other Current Liabilities | 1.01 | 1.38 | 7.48 | 8.11 | 1.11 | 14.46 |
Total Current Liabilities | 130.95 | 128.58 | 161.63 | 127.08 | 121.66 | 106.98 |
Long-Term Debt | 142.22 | 141.97 | 132.63 | 173.78 | 175.64 | 221.93 |
Long-Term Leases | 164.13 | 162.92 | 161.7 | 180.9 | 200.04 | 223.36 |
Other Long-Term Liabilities | 19.57 | 19.56 | 19.84 | 18.3 | 26.44 | 30.37 |
Total Long-Term Liabilities | 325.92 | 324.45 | 314.18 | 372.97 | 402.11 | 475.66 |
Total Liabilities | 456.87 | 453.03 | 475.8 | 500.06 | 523.78 | 582.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 |
Treasury Stock | -40.41 | -40.41 | -40.41 | -40.41 | -40.41 | -40.41 |
Additional Paid-in Capital | 155.82 | 155.45 | 157.75 | 155.4 | 153.78 | 151.98 |
Accumulated Other Comprehensive Income | -4.14 | -4.61 | -7.17 | -2.67 | -1.96 | 4.88 |
Retained Earnings | -137.08 | -128.93 | -114.79 | -79.49 | -48.82 | -12.63 |
Total Common Shareholders' Equity | -25.55 | -18.24 | -4.36 | 33.09 | 62.86 | 104.07 |
Minority Interest | 0.16 | 0.14 | -0.43 | -0.09 | 0.42 | 0.99 |
Shareholders' Equity | -25.55 | -18.24 | -4.36 | 33 | 63.28 | 105.06 |
Total Liabilities & Equity | 431.48 | 434.93 | 471.01 | 533.05 | 587.06 | 687.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 362.25 | 360.97 | 384.28 | 412.79 | 437.67 | 481.09 |
Net Cash (Debt) | -356.73 | -350.44 | -371.93 | -399.89 | -407.73 | -397.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.71 | -15.47 | -16.60 | -18.00 | -18.52 | -17.75 |
Book Value | -25.55 | -18.24 | -4.36 | 33.09 | 62.86 | 104.07 |
Book Value Per Share | -1.12 | -0.81 | -0.19 | 1.49 | 2.85 | 4.64 |
Tangible Book Value | -51.91 | -44.42 | -29.88 | 5.51 | 34.96 | 74.06 |
Tangible Book Value Per Share | -2.29 | -1.96 | -1.33 | 0.25 | 1.59 | 3.31 |