Reading International, Inc.
RDIB
$13.48
-$1.51-10.07%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64% | -45.83% | 29.36% | -10.08% | 50.57% |
| Total Receivables | 131.97% | -6.22% | 63.95% | -35.60% | 207.12% |
| Inventory | 6.69% | -2.10% | 0.54% | 8.74% | 5.62% |
| Prepaid Expenses | 21.90% | 15.17% | -37.16% | 11.39% | -25.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.29% | 1,006.14% | -4.49% | -12.69% | -83.64% |
| Total Current Assets | 5.09% | 105.47% | 15.99% | -11.58% | -35.82% |
|
|
|||||
| Total Current Assets | 5.09% | 105.47% | 15.99% | -11.58% | -35.82% |
| Net Property, Plant & Equipment | -1.42% | -6.19% | -1.15% | -0.53% | 1.40% |
| Long-term Investments | 0.19% | 0.87% | 0.11% | -1.17% | 4.18% |
| Goodwill | 0.19% | 0.87% | 0.11% | -1.17% | 4.18% |
| Total Other Intangibles | -1.93% | -1.59% | -7.84% | -1.95% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11% | -24.70% | 8.95% | 13.37% | 26.51% |
| Total Assets | -0.48% | -0.79% | -0.06% | -0.66% | -0.66% |
|
|
|||||
| Total Accounts Payable | -5.11% | 12.70% | -4.00% | 7.17% | 5.34% |
| Total Accrued Expenses | 67.23% | -48.82% | 90.90% | -18.76% | 20.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.31% | -0.38% | 31.97% | -33.88% | -19.23% |
| Total Finance Division Other Current Liabilities | 9.54% | -3.65% | 21.04% | 0.71% | 5.26% |
| Total Other Current Liabilities | 9.54% | -3.65% | 21.04% | 0.71% | 5.26% |
| Total Current Liabilities | 56.16% | 1.84% | 15.33% | -14.53% | -8.04% |
|
|
|||||
| Total Current Liabilities | 56.16% | 1.84% | 15.33% | -14.53% | -8.04% |
| Long-Term Debt | -51.79% | 0.18% | -8.50% | 15.63% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | 0.74% | 0.82% | 0.13% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 0.05% | -1.96% | -2.56% | 2.28% |
| Total Liabilities | -0.94% | 0.85% | 1.08% | 0.38% | -0.70% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.24% | -2.28% | 0.25% | 0.22% |
| Retained Earnings | 1.66% | -6.32% | -2.03% | -3.40% | -2.23% |
| Treasury Stock & Other | -0.88% | 1.05% | 0.04% | -1.38% | 5.74% |
| Total Common Equity | 8.62% | -40.06% | -51.21% | -57.00% | 4.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.62% | -40.06% | -51.21% | -57.00% | 4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.85% | 12.06% | 114.84% | -27.52% | -20.94% |
| Total Equity | 8.85% | -40.28% | -39.09% | -54.39% | 2.90% |
|
|
|||||