Reading International, Inc.
RDI
$1.16
-$0.03-2.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.90% | -18.99% | -1.87% | -20.33% | -3.77% |
| Total Receivables | -13.70% | -52.41% | -46.65% | -80.90% | -30.22% |
| Inventory | -1.25% | -2.93% | 12.99% | 9.33% | 2.25% |
| Prepaid Expenses | -18.85% | 68.08% | 56.73% | 45.25% | -10.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.05% | -92.57% | -91.19% | 1,482.57% | 155.69% |
| Total Current Assets | -61.75% | -68.15% | -63.73% | 63.41% | 47.36% |
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| Total Current Assets | -61.75% | -68.15% | -63.73% | 63.41% | 47.36% |
| Net Property, Plant & Equipment | -2.11% | -5.99% | -5.11% | -15.11% | -17.05% |
| Long-term Investments | 3.76% | -4.43% | -0.62% | -3.25% | -7.14% |
| Goodwill | 3.76% | -4.43% | -0.62% | -3.25% | -7.14% |
| Total Other Intangibles | -12.44% | -7.12% | -8.16% | -9.10% | -11.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.45% | 60.42% | 19.84% | 13.28% | 5.27% |
| Total Assets | -7.66% | -12.21% | -11.47% | -10.89% | -11.64% |
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| Total Accounts Payable | 8.58% | 23.28% | 7.29% | 1.92% | 11.00% |
| Total Accrued Expenses | 19.43% | -3.42% | -10.58% | -32.58% | -5.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.45% | -47.32% | -25.49% | 13.80% | 49.68% |
| Total Finance Division Other Current Liabilities | 12.06% | -0.85% | -19.27% | -14.64% | -13.66% |
| Total Other Current Liabilities | 12.06% | -0.85% | -19.27% | -14.64% | -13.66% |
| Total Current Liabilities | -20.45% | -20.10% | -14.12% | 5.19% | 27.18% |
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| Total Current Liabilities | -20.45% | -20.10% | -14.12% | 5.19% | 27.18% |
| Long-Term Debt | 6.93% | -3.87% | -10.97% | -13.38% | -23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.75% | -5.02% | -4.09% | -9.49% | -10.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.73% | -0.23% | 14.46% | 12.66% | 7.94% |
| Total Liabilities | -4.79% | -8.73% | -8.65% | -5.76% | -4.85% |
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| Common Stock & APIC | -1.45% | 1.24% | 1.38% | 1.45% | 1.51% |
| Retained Earnings | -12.32% | -15.96% | -15.82% | -28.93% | -44.41% |
| Treasury Stock & Other | 5.38% | -4.16% | 0.69% | -3.31% | -10.45% |
| Total Common Equity | -317.94% | -333.08% | -217.67% | -144.81% | -113.19% |
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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 | -317.94% | -333.08% | -217.67% | -144.81% | -113.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.10% | -66.96% | -60.91% | -129.00% | -368.13% |
| Total Equity | -277.83% | -382.50% | -238.94% | -148.96% | -114.52% |
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