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 | -35.32% | -5.12% | -13.90% | -18.99% | -1.87% |
| Total Receivables | 129.71% | 204.13% | -13.70% | -52.41% | -46.65% |
| Inventory | 14.19% | 13.05% | -1.25% | -2.93% | 12.99% |
| Prepaid Expenses | -1.73% | -39.87% | -18.85% | 68.08% | 56.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 699.82% | 50.89% | -92.05% | -92.57% | -91.19% |
| Total Current Assets | 121.46% | 35.25% | -61.75% | -68.15% | -63.73% |
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| Total Current Assets | 121.46% | 35.25% | -61.75% | -68.15% | -63.73% |
| Net Property, Plant & Equipment | -9.07% | -6.47% | -2.11% | -5.99% | -5.11% |
| Long-term Investments | -0.02% | 3.97% | 3.76% | -4.43% | -0.62% |
| Goodwill | -0.02% | 3.97% | 3.76% | -4.43% | -0.62% |
| Total Other Intangibles | -12.79% | -12.22% | -12.44% | -7.12% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.11% | 17.67% | 64.45% | 60.42% | 19.84% |
| Total Assets | -1.98% | -2.15% | -7.66% | -12.21% | -11.47% |
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| Total Accounts Payable | 10.02% | 22.14% | 8.58% | 23.28% | 7.29% |
| Total Accrued Expenses | 32.73% | -4.59% | 19.43% | -3.42% | -10.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.19% | -29.79% | -41.45% | -47.32% | -25.49% |
| Total Finance Division Other Current Liabilities | 28.64% | 23.62% | 12.06% | -0.85% | -19.27% |
| Total Other Current Liabilities | 28.64% | 23.62% | 12.06% | -0.85% | -19.27% |
| Total Current Liabilities | 56.75% | -7.69% | -20.45% | -20.10% | -14.12% |
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| Total Current Liabilities | 56.75% | -7.69% | -20.45% | -20.10% | -14.12% |
| Long-Term Debt | -48.91% | 7.54% | 6.93% | -3.87% | -10.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.96% | 5.53% | 0.75% | -5.02% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.97% | -2.25% | -0.73% | -0.23% | 14.46% |
| Total Liabilities | 1.35% | 1.61% | -4.79% | -8.73% | -8.65% |
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| Common Stock & APIC | -1.61% | -1.59% | -1.45% | 1.24% | 1.38% |
| Retained Earnings | -10.30% | -14.67% | -12.32% | -15.96% | -15.82% |
| Treasury Stock & Other | -1.16% | 5.47% | 5.38% | -4.16% | 0.69% |
| Total Common Equity | -203.83% | -216.78% | -317.94% | -333.08% | -217.67% |
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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 | -203.83% | -216.78% | -317.94% | -333.08% | -217.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 127.11% | 125.65% | 133.10% | -66.96% | -60.91% |
| Total Equity | -174.57% | -192.48% | -277.83% | -382.50% | -238.94% |
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