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Reading International Inc (RDI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Reading International Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent10.53
Cash & Short-term Investments10.00
Accounts receivable4.55
Inventories1.66
Derivative Instruments and Hedges, Assets AS0.00
Other Current Assets2.79
Prepaid Expense And Other Assets Current2.28
Total Current Assets21.82
Equipment/Property/Plant Net207.97
Goodwill net24.60
Intangible Assets1.58
Long-term investments3.26
Financial Instruments0.00
Other Assets, Noncurrent178.96
Assets Held For Sale Not Part Of Disposal Group Current0.46
Property Held For And Under Development-
Total Assets434.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI52.83
Derivative Instruments and Hedges, Liabilities LI0.06
Notes Payable, Current NO36.00
Other Liabilities, Current27.83
Taxes Payable, Current, Total0.55
Deferred Revenue, Current DE11.33
Total Current Liabilities128.58
Long-term debt114.35
Total Long-term Debt114.35
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent210.10
Operating Lease Liability Current20.08
Operating Lease Liability Noncurrent162.92
Total Liabilities453.03
Stockholders' Equity
Common Stock Value0.24
Treasury Stock Value-40.41
Additional Paid In Capital Common Stock155.45
Retained Earnings / Accumulated Deficit-128.93
Other Equity-4.60
Common Stockholder's Equity-18.24
Non-controlling interests & other0.14
Total Stockholder's Equity-18.10
Liabilities & Stockholder's Equity434.93
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About Reading International Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000716634-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.