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RDIReading International, Inc.$ --
Reading International, Inc.

Reading International, Inc.

RDI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-31

Total Assets

account_balance
434.9M USD
No comparison

Shareholders' Equity

savings
-18.2M USD
No comparison

Equity Ratio

pie_chart
-4.2%
No comparison

Book Value Per Share

paid
-0.46USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
10.53M
10.53M
0
4.55M
1.66M
5.07M
21.82M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
24.60M
1.58M
159.66M
159.66M
0
0
224.66M
408.75M
413.11M
434.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
0
56.08M
56.08M
11.33M
61.17M
128.58M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
162.92M
219.00M
0
161.53M
208.47M
324.45M
453.03M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
0
0
-128.93M
-4.61M
115.31M
0
-18.24M

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