Reading International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.53	12.35	12.91	29.95	83.25
Cash & Short-Term Investments	10.53	12.35	12.91	29.95	83.25
Cash Growth	-14.71%	-4.33%	-56.90%	-64.03%	210.34%
Accounts Receivable	4.55	5.28	7.56	6.21	5.36
Inventory	1.66	1.69	1.65	1.62	1.41
Other Current Assets	5.07	37.73	16.6	9.74	10.29
Total Current Assets	21.82	57.04	38.71	47.51	100.31
Net Property, Plant & Equipment	367.63	375.57	452.75	496.16	543.59
Other Intangible Assets	1.58	1.8	2.04	2.39	3.26
Goodwill	24.6	23.71	25.54	25.5	26.76
Long-Term Investments	3.26	3.14	4.76	4.76	4.99
Other Long-Term Assets	16.04	9.75	9.26	10.73	8.79
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	6.97	5.82	6.04	5.68	7.05
Current Portion of Long-Term Debt	36	69.19	35.07	38.03	12.06
Current Portion of Leases	20.08	20.75	23.05	23.97	23.74
Unearned Revenue	11.33	9.73	10.99	10.29	10
Other Current Liabilities	1.38	7.48	8.11	1.11	14.46
Total Current Liabilities	128.58	161.63	127.08	121.66	106.98
Long-Term Debt	141.97	132.63	173.78	175.64	221.93
Long-Term Leases	162.92	161.7	180.9	200.04	223.36
Other Long-Term Liabilities	19.56	19.84	18.3	26.44	30.37
Total Long-Term Liabilities	324.45	314.18	372.97	402.11	475.66
Total Liabilities	453.03	475.8	500.06	523.78	582.64
Common Stock	0.26	0.26	0.25	0.25	0.25
Treasury Stock	-40.41	-40.41	-40.41	-40.41	-40.41
Additional Paid-in Capital	155.45	157.75	155.4	153.78	151.98
Accumulated Other Comprehensive Income	-4.61	-7.17	-2.67	-1.96	4.88
Retained Earnings	-128.93	-114.79	-79.49	-48.82	-12.63
Total Common Shareholders' 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	-18.24	-4.36	33	63.28	105.06
Total Liabilities & Equity	434.93	471.01	533.05	587.06	687.7
Total Debt	360.97	384.28	412.79	437.67	481.09
Net Cash (Debt)	-350.44	-371.93	-399.89	-407.73	-397.84
Net Cash Per Share	-15.47	-16.60	-18.00	-18.52	-17.75
Book Value	-18.24	-4.36	33.09	62.86	104.07
Book Value Per Share	-0.81	-0.19	1.49	2.85	4.64
Tangible Book Value	-44.42	-29.88	5.51	34.96	74.06
Tangible Book Value Per Share	-1.96	-1.33	0.25	1.59	3.31

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q