Reading International, Inc.
RDI
$2.25
-$0.09-3.85%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.07M | 5.91M | 10.91M | 8.44M | 9.38M |
| Total Receivables | 9.91M | 4.27M | 4.55M | 2.78M | 4.31M |
| Inventory | 1.74M | 1.63M | 1.66M | 1.66M | 1.52M |
| Prepaid Expenses | 2.67M | 2.19M | 1.90M | 3.02M | 2.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.73M | 30.83M | 2.79M | 2.92M | 3.34M |
| Total Current Assets | 47.11M | 44.83M | 21.82M | 18.81M | 21.27M |
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| Total Current Assets | 47.11M | 44.83M | 21.82M | 18.81M | 21.27M |
| Net Property, Plant & Equipment | 339.98M | 344.89M | 367.63M | 371.93M | 373.90M |
| Long-term Investments | 24.86M | 24.82M | 24.60M | 24.58M | 24.87M |
| Goodwill | 24.86M | 24.82M | 24.60M | 24.58M | 24.87M |
| Total Other Intangibles | 1.52M | 1.55M | 1.58M | 1.71M | 1.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45M | 12.08M | 16.04M | 14.72M | 12.98M |
| Total Assets | 429.41M | 431.48M | 434.93M | 435.19M | 438.08M |
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| Total Accounts Payable | 56.49M | 59.54M | 52.83M | 55.03M | 51.35M |
| Total Accrued Expenses | 6.46M | 3.86M | 7.55M | 3.95M | 4.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.79M | 55.92M | 56.14M | 42.54M | 64.33M |
| Total Finance Division Other Current Liabilities | 12.74M | 11.63M | 12.07M | 9.97M | 9.90M |
| Total Other Current Liabilities | 12.74M | 11.63M | 12.07M | 9.97M | 9.90M |
| Total Current Liabilities | 204.49M | 130.95M | 128.58M | 111.49M | 130.45M |
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| Total Current Liabilities | 204.49M | 130.95M | 128.58M | 111.49M | 130.45M |
| Long-Term Debt | 68.56M | 142.22M | 141.97M | 155.16M | 134.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 159.84M | 164.13M | 162.92M | 161.59M | 161.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.66M | 19.57M | 19.56M | 19.95M | 20.48M |
| Total Liabilities | 452.55M | 456.87M | 453.03M | 448.20M | 446.50M |
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| Common Stock & APIC | 156.40M | 156.08M | 155.71M | 159.35M | 158.95M |
| Retained Earnings | -134.81M | -137.08M | -128.93M | -126.37M | -122.21M |
| Treasury Stock & Other | -44.94M | -44.55M | -45.02M | -45.04M | -44.42M |
| Total Common Equity | -23.34M | -25.55M | -18.24M | -12.06M | -7.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.34M | -25.55M | -18.24M | -12.06M | -7.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 202.00K | 158.00K | 141.00K | -950.00K | -745.00K |
| Total Equity | -23.14M | -25.39M | -18.10M | -13.01M | -8.43M |
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