Reading International Inc (RDIB) bonds
RDIBNasdaqServices-Motion Picture TheatersFiscal year ends December 31Also trades as RDI
$10.80+0.40 (+3.85%)
Close on Oct 30, 2026Market cap $257.50MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$176.56M
$108.00M due within a year
Net debt
$170.88M
After $5.68M of cash
Implied interest rate
11.04%
FY2025 interest ÷ average debt
Interest coverage
-0.3×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Reading International's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| United States Union Square Line Of Credit | – | Nov 6, 2026 | – | $46.14M |
| United States Bank Of America Credit Facility | – | Dec 21, 2026 | $5.40M | $5.43M |
| Trust Preferred Securities | Floating + 4.00% | Apr 30, 2027 | $27.90M | $27.91M |
| National Australia Bank Australian Corporate Term Loan | – | Jul 31, 2030 | – | $64.03M |
| Nationwide Theaters Corp | 4.75% | Sep 30, 2035 | $13.60M | $13.65M |
| Valley National Loan | 5.50% | – | – | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn | Expires |
|---|---|---|---|
| Emerald Creek Capital | $49.00M | $46.10M | Nov 6, 2026 |
| Australian Nab Bank Guarantee Facility Tier3 | A$3.00M | – | Jul 31, 2030 |
| Corporate Loan Facility | A$100.00M | – | – |
| National Australia Bank Australian Corporate Term Loan And Revolver Tier Three | A$40.00M | – | – |
| National Australia Bank Australian Corporate Term Loan And Revolver Tier Three | $100.00M | – | – |