Reading International, Inc. (RDIB)
NASDAQ: RDIB · Real-Time Price · USD
18.31
+2.91 (18.90%)
At close: Aug 28, 2026, 4:00 PM EDT
16.84
-1.47 (-8.03%)
After-hours: Aug 28, 2026, 7:59 PM EDT
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 | Jun '26 Jun 30, 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 | 5.68 | 10.53 | 12.35 | 12.91 | 29.95 | 83.25 |
Short-Term Investments | 0.39 | 0.38 | 0.33 | 0.27 | 0.25 | 0.27 |
Trading Asset Securities | - | - | - | - | 0.91 | 0.1 |
Cash & Short-Term Investments | 6.07 | 10.91 | 12.68 | 13.17 | 31.1 | 83.61 |
Cash Growth | -35.32% | -13.90% | -3.77% | -57.65% | -62.80% | 208.57% |
Accounts Receivable | 9.91 | 4.55 | 5.28 | 7.56 | 6.21 | 5.36 |
Other Receivables | - | - | - | - | 0.01 | 0.05 |
Receivables | 9.91 | 4.55 | 5.28 | 7.56 | 6.21 | 5.41 |
Inventory | 1.74 | 1.66 | 1.69 | 1.65 | 1.62 | 1.41 |
Prepaid Expenses | 2.67 | 1.9 | 2.34 | 2.62 | 3.55 | 4.55 |
Restricted Cash | 2.28 | 2.33 | 2.74 | 2.54 | 5.03 | 5.32 |
Other Current Assets | 24.45 | 0.46 | 32.33 | 11.18 | - | - |
Total Current Assets | 47.11 | 21.82 | 57.04 | 38.71 | 47.51 | 100.31 |
Property, Plant & Equipment | 339.98 | 367.63 | 375.57 | 452.75 | 496.16 | 543.59 |
Long-Term Investments | 3.49 | 3.26 | 3.14 | 4.76 | 4.76 | 5.11 |
Goodwill | 24.86 | 24.6 | 23.71 | 25.54 | 25.5 | 26.76 |
Other Intangible Assets | 1.52 | 1.58 | 1.8 | 2.04 | 2.39 | 3.26 |
Long-Term Deferred Tax Assets | 3.41 | 2.62 | 0.95 | 0.3 | 0.45 | 2.22 |
Other Long-Term Assets | 9.05 | 13.42 | 8.8 | 8.97 | 10.28 | 6.46 |
Total Assets | 429.41 | 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 | Jun '26 Jun 30, 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 | 56.49 | 52.83 | 48.65 | 43.83 | 42.59 | 39.68 |
Accrued Expenses | 6.46 | 7.55 | 6.32 | 6.72 | 6.36 | 7.74 |
Current Portion of Long-Term Debt | 107.96 | 36.06 | 69.19 | 35.07 | 38.03 | 12.24 |
Current Portion of Leases | 20.84 | 20.08 | 26.69 | 28.99 | 24 | 23.78 |
Current Income Taxes Payable | 1.56 | 0.55 | 0.89 | 1.38 | 0.3 | 10.66 |
Current Unearned Revenue | 11.02 | 11.33 | 9.73 | 10.99 | 10.29 | 10 |
Other Current Liabilities | 0.16 | 0.2 | 0.15 | 0.11 | 0.1 | 2.9 |
Total Current Liabilities | 204.49 | 128.58 | 161.63 | 127.08 | 121.66 | 106.98 |
Long-Term Debt | 68.56 | 141.97 | 132.77 | 173.78 | 175.64 | 221.93 |
Long-Term Leases | 159.84 | 162.92 | 161.7 | 180.94 | 205.94 | 229.29 |
Pension & Post-Retirement Benefits | 1.4 | 1.75 | 2.31 | 2.65 | 3.14 | 3.61 |
Other Long-Term Liabilities | 18.27 | 17.81 | 17.39 | 15.61 | 17.4 | 20.84 |
Total Liabilities | 452.55 | 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 | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 156.14 | 155.45 | 157.75 | 155.4 | 153.78 | 151.98 |
Retained Earnings | -134.81 | -128.93 | -114.79 | -79.49 | -48.82 | -12.63 |
Treasury Stock | -40.41 | -40.41 | -40.41 | -40.41 | -40.41 | -40.41 |
Comprehensive Income & Other | -4.53 | -4.61 | -7.17 | -2.67 | -1.96 | 4.88 |
Total Common Equity | -23.34 | -18.24 | -4.36 | 33.09 | 62.86 | 104.07 |
Minority Interest | 0.2 | 0.14 | -0.43 | -0.09 | 0.42 | 0.99 |
Shareholders' Equity | -23.14 | -18.1 | -4.79 | 33 | 63.28 | 105.06 |
Total Liabilities & Equity | 429.41 | 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 | Jun '26 Jun 30, 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 | 357.19 | 361.02 | 390.36 | 418.78 | 443.6 | 487.24 |
Net Cash (Debt) | -351.13 | -350.11 | -377.68 | -405.6 | -412.5 | -403.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.45 | -15.46 | -16.86 | -18.25 | -18.73 | -18.01 |
Filing Date Shares Outstanding | 22.89 | 22.72 | 22.28 | 22.36 | 22.18 | 21.99 |
Total Common Shares Outstanding | 22.89 | 22.72 | 22.43 | 22.35 | 22.09 | 21.94 |
Working Capital | -157.38 | -106.77 | -104.58 | -88.37 | -74.15 | -6.67 |
Book Value Per Share | -1.02 | -0.80 | -0.19 | 1.48 | 2.85 | 4.74 |
Tangible Book Value | -49.73 | -44.42 | -29.88 | 5.51 | 34.96 | 74.06 |
Tangible Book Value Per Share | -2.17 | -1.96 | -1.33 | 0.25 | 1.58 | 3.38 |
Land | 26.04 | 48.39 | 47.27 | 64.95 | 71.25 | 73.65 |
Buildings | 55.33 | 55.18 | 53.03 | 78.6 | 76.48 | 79.55 |
Machinery | 152.9 | 149.25 | 143.77 | 155.16 | 194.75 | 202.84 |
Construction In Progress | 1.47 | 1.96 | 1.99 | 9.22 | 11.77 | 10.77 |
Leasehold Improvements | 49.06 | 48.65 | 49.44 | 53.98 | 64.23 | 58.35 |