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Reading International Inc (RDI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent5.68
Marketable Securities, Current SH0.01
Other Short-term Investments0.38
Cash & Short-term Investments5.00
Accounts receivable5.63
Inventories1.74
Other Current Assets28.34
Prepaid Expense And Other Assets Current1.84
Total Current Assets47.11
Equipment/Property/Plant Net401.73
Goodwill net24.86
Intangible Assets1.52
Long-term investments3.49
Financial Instruments0.01
Deferred, Prepaid and Other Assets, Noncurrent0.71
Other Assets, Noncurrent0.00
Assets Held For Sale Not Part Of Disposal Group Current24.45
Total Assets429.41
Liabilities
Accounts Payable and Accrued Liabilities, Current LI56.49
Accrued Liabilities, Current0.58
Derivative Instruments and Hedges, Liabilities LI0.00
Notes Payable, Current NO108.00
Other Liabilities, Current26.83
Taxes Payable, Current, Total1.56
Deferred Revenue, Current DE11.02
Total Current Liabilities204.49
Long-term debt251.62
Total Long-term Debt251.62
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.00
Employee Benefit Plans, Noncurrent3.40
Other liabilities, Noncurrent0.00
Operating Lease Liability Current20.39
Operating Lease Liability Noncurrent164.13
Total Liabilities452.55
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-40.41
Additional Paid In Capital Common Stock156.14
Retained Earnings / Accumulated Deficit-134.81
Accumulated Other Comprehensive Income-4.53
Other Equity-4.53
Common Stockholder's Equity-23.55
Non-controlling interests & other0.20
Total Stockholder's Equity-23.34
Liabilities & Stockholder's Equity429.41
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About Reading International Inc Quarterly 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-Q 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: 0000716634-26-000028

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