Reading International, Inc. (RDI)

Reading International Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.53	12.35	12.91	29.95	83.25
Short-Term Investments	0.38	0.33	0.27	0.25	0.27
Trading Asset Securities	-	-	-	0.91	0.1
Cash & Short-Term Investments	10.91	12.68	13.17	31.1	83.61
Cash Growth	-13.90%	-3.77%	-57.65%	-62.80%	208.57%
Accounts Receivable	4.55	5.28	7.56	6.21	5.36
Other Receivables	-	-	-	0.01	0.05
Receivables	4.55	5.28	7.56	6.21	5.41
Inventory	1.66	1.69	1.65	1.62	1.41
Prepaid Expenses	1.9	2.34	2.62	3.55	4.55
Restricted Cash	2.33	2.74	2.54	5.03	5.32
Other Current Assets	0.46	32.33	11.18	-	-
Total Current Assets	21.82	57.04	38.71	47.51	100.31
Property, Plant & Equipment	367.63	375.57	452.75	496.16	543.59
Long-Term Investments	3.26	3.14	4.76	4.76	5.11
Goodwill	24.6	23.71	25.54	25.5	26.76
Other Intangible Assets	1.58	1.8	2.04	2.39	3.26
Long-Term Deferred Tax Assets	2.62	0.95	0.3	0.45	2.22
Other Long-Term Assets	13.42	8.8	8.97	10.28	6.46
Total Assets	434.93	471.01	533.05	587.06	687.7
Accounts Payable	52.83	48.65	43.83	42.59	39.68
Accrued Expenses	7.55	6.32	6.72	6.36	7.74
Current Portion of Long-Term Debt	36.06	69.19	35.07	38.03	12.24
Current Portion of Leases	20.08	26.69	28.99	24	23.78
Current Income Taxes Payable	0.55	0.89	1.38	0.3	10.66
Current Unearned Revenue	11.33	9.73	10.99	10.29	10
Other Current Liabilities	0.2	0.15	0.11	0.1	2.9
Total Current Liabilities	128.58	161.63	127.08	121.66	106.98
Long-Term Debt	141.97	132.77	173.78	175.64	221.93
Long-Term Leases	162.92	161.7	180.94	205.94	229.29
Pension & Post-Retirement Benefits	1.75	2.31	2.65	3.14	3.61
Other Long-Term Liabilities	17.81	17.39	15.61	17.4	20.84
Total Liabilities	453.03	475.8	500.06	523.78	582.64
Common Stock	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	155.45	157.75	155.4	153.78	151.98
Retained Earnings	-128.93	-114.79	-79.49	-48.82	-12.63
Treasury Stock	-40.41	-40.41	-40.41	-40.41	-40.41
Comprehensive Income & Other	-4.61	-7.17	-2.67	-1.96	4.88
Total Common Equity	-18.24	-4.36	33.09	62.86	104.07
Minority Interest	0.14	-0.43	-0.09	0.42	0.99
Shareholders' Equity	-18.1	-4.79	33	63.28	105.06
Total Liabilities & Equity	434.93	471.01	533.05	587.06	687.7
Total Debt	361.02	390.36	418.78	443.6	487.24
Net Cash (Debt)	-350.11	-377.68	-405.6	-412.5	-403.62
Net Cash Per Share	-15.46	-16.86	-18.25	-18.73	-18.01
Filing Date Shares Outstanding	22.72	22.28	22.36	22.18	21.99
Total Common Shares Outstanding	22.72	22.43	22.35	22.09	21.94
Working Capital	-106.77	-104.58	-88.37	-74.15	-6.67
Book Value Per Share	-0.80	-0.19	1.48	2.85	4.74
Tangible Book Value	-44.42	-29.88	5.51	34.96	74.06
Tangible Book Value Per Share	-1.96	-1.33	0.25	1.58	3.38
Land	48.39	47.27	64.95	71.25	73.65
Buildings	55.18	53.03	78.6	76.48	79.55
Machinery	149.25	143.77	155.16	194.75	202.84
Construction In Progress	1.96	1.99	9.22	11.77	10.77
Leasehold Improvements	48.65	49.44	53.98	64.23	58.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q