Reading International Inc (RDIB) balance sheet

RDIBNasdaqServices-Motion Picture TheatersFiscal year ends December 31Also trades as RDI

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 1/30

$10.80+0.40 (+3.85%)

Close on Oct 30, 2026Market cap $257.50MP/E –Yield –

Reading International Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	11	15	13	35	89	27	12	14	14	19	20	50	38	39	32	39	25	31
Short-Term Investments	0.01	0.01	0.02	0.02	0.02	0.03	0.05	0.04	0.05	0.05	0.05	0.05	0.06	0.06	2.87	2.99	–	–
Cash & Short-Term Investments	11	15	15	35	89	27	12	15	14	19	20	50	38	47	34	42	25	31
Receivables	4.55	5.28	7.56	6.21	5.36	2.44	7.09	8.05	13	8.77	10	11	9.09	8.51	6.97	5.47	–	–
Inventory	1.66	1.69	1.65	1.62	1.41	1.06	1.67	1.42	1.43	1.39	1.12	1.01	0.94	0.92	1.04	0.99	–	–
Prepaid Expenses & Other	2.28	2.67	2.88	3.80	4.87	8.41	6.11	7.67	5.33	5.79	5.64	3.43	3.28	3.58	3.78	3.54	–	–
Total Current Assets	22	57	39	48	100	56	27	30	33	73	37	78	55	66	65	105	–	–
Property, Plant & Equipment	208	215	262	287	307	353	258	258	265	212	210	187	192	203	204	220	–	–
Gross Property, Plant & Equipment	419	409	480	546	556	606	475	452	449	373	364	342	341	359	343	–	–	–
Accumulated Depreciation	-211	-194	-218	-259	-249	-252	-217	-194	-184	-161	-154	-155	-149	-156	-139	–	–	–
Land	–	–	–	67	69	82	76	76	76	74	70	62	66	69	63	–	–	–
Buildings & Improvements	–	–	–	213	220	253	150	150	153	123	127	121	123	136	135	–	–	–
Construction in Progress	1.96	–	–	6.84	5.40	9.29	5.48	3.48	26	12	7.83	4.68	–	–	0.53	–	–	–
Equity Method Investments	3.26	3.14	4.76	4.76	4.99	5.03	5.07	5.12	5.30	5.07	5.37	6.17	6.74	7.72	7.84	10	–	–
Operating Lease Right-of-Use Assets	160	161	182	200	227	221	230	232	–	–	–	–	–	–	–	–	–	–
Goodwill	25	24	26	26	27	28	26	19	20	20	20	21	22	23	22	22	–	–
Intangible Assets	1.58	1.80	2.04	2.39	3.26	3.97	4.32	3.83	8.54	10	9.89	11	13	16	18	20	–	–
Deferred Tax Assets	2.62	0.95	0.30	0.45	2.22	3.36	3.44	27	25	29	25	22	5.57	8.99	12	–	–	–
Other Long-Term Assets	13	8.80	8.97	10	6.46	8.03	6.67	6.13	5.08	14	3.62	6.31	6.01	9.07	9.81	17	–	–
Total Assets	435	471	533	587	688	690	675	439	423	406	372	402	387	429	431	430	–	–
Accounts Payable	53	49	44	43	40	39	29	27	34	26	24	20	19	19	17	–	–	–
Current Debt	36	69	86	47	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	20	21	23	24	24	23	20	245	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.55	0.89	1.38	0.30	11	0.08	0.14	1.71	2.94	3.52	5.28	4.59	8.31	15	15	24	–	–
Deferred Revenue (Current)	11	9.73	11	10	10.00	10	11	9.26	9.50	11	12	14	12	12	10	8.73	–	–
Other Current Liabilities	0.77	6.59	6.73	0.81	3.62	3.83	3.65	9.31	12	14	7.64	6.97	6.16	6.03	0.14	0.14	–	–
Total Current Liabilities	129	162	127	122	107	121	111	86	80	66	73	93	127	87	78	163	–	–
Long-Term Debt	114	105	147	149	195	214	141	106	95	116	87	98	65	140	143	84	–	–
Long-Term Leases	163	162	181	200	223	213	223	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	183	182	204	224	247	236	244	245	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	6.43	6.04	6.59	7.12	7.47	13	12	12	12	20	16	17	12	8.86	12	2.27	–	–
Other Long-Term Liabilities	13	14	12	19	23	22	19	13	27	30	30	34	33	34	36	32	–	–
Total Liabilities	453	476	500	524	583	609	535	259	242	259	233	269	265	298	306	318	–	–
Total Debt	150	174	232	196	195	214	141	106	95	116	87	98	65	140	143	84	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	125	113	110	69
Additional Paid-In Capital	155	158	155	154	152	150	149	147	146	145	144	140	138	137	135	134	–	–
Retained Earnings	-129	-115	-79	-49	-13	-45	21	47	33	1.68	-7.72	-32	-58	-67	-66	-76	–	–
Treasury Stock	-40	-40	-40	-40	-40	-40	-40	-25	-23	-16	-14	-8.58	-4.51	-4.51	-4.51	-3.77	–	–
Comprehensive Income & Other	-4.61	-7.17	-2.67	-1.96	4.88	13	5.59	6.12	21	12	12	28	42	61	59	57	–	–
Shareholders' Equity	-18	-4.36	33	63	104	78	135	176	177	142	135	128	117	127	124	112	–	–
Noncontrolling Interest	0.14	-0.43	-0.09	0.42	0.99	3.40	4.27	4.29	4.33	4.42	4.33	4.61	4.61	4.10	1.24	0.85	–	–
Total Equity	-18	-4.79	33	63	105	81	140	180	181	147	139	134	124	131	125	113	110	–
Total Liabilities & Equity	435	471	533	587	688	690	675	439	423	406	372	402	387	429	431	430	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.2%
Net margin: -5.9%
Return on equity, FY2025: 125.1%

Financial strength

Current ratio: 0.23
Debt to equity: -7.56
Debt to assets: 41.1%
Cash to current liabilities: 2.8%

Valuation

P/E ratio: –
Price to sales: 1.20
Price to book: –
Dividend yield: –