Reading International Inc

Communication Services · Entertainment

2.00$ -1.0% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Reading International Inc (RDI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 435 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RDI
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	30	29	35	47	64	171	183	223	230	253	289	346	370	406	430	431	429	387	402	375	406	423	439	675	690	688	642	533	471	435
Current Assets	6.8	4.6	5.0	28	20	30	28	30	24	16	30	35	67	41	105	52	66	55	84	37	73	33	30	27	56	100	48	39	57	22
Cash	6.4	4.4	4.4	25	16	21	19	22	12	8.5	11	21	31	25	35	32	39	38	50	20	19	14	13	12	27	83	35	13	12	11
Cash & Short-Term Investments	6.4	4.4	4.4	25	16	21	19	22	12	8.9	19	25	34	28	38	34	47	38	50	20	19	14	13	12	27	83	35	13	12	11
Receivables	0.3	0.1	0.6	0.1	1.4	3.7	3.8	4.8	7.1	5.3	6.6	5.7	7.9	9.5	5.5	7.0	8.5	9.1	11	10	8.8	13	8.0	7.1	8.0	5.4	6.2	7.6	5.3	4.6
Inventory	–	–	–	–	0.0	0.3	0.5	0.5	0.8	0.5	0.6	0.7	0.8	0.9	1.0	1.0	0.9	0.9	1.0	1.1	1.4	1.4	1.4	1.7	1.1	1.4	1.6	1.6	1.7	1.7
Property, Plant & Equipment	–	–	–	–	20	84	130	155	168	197	211	258	243	279	256	307	298	192	187	233	212	265	258	258	585	307	–	–	–	–
Goodwill	–	–	–	–	–	5.0	5.0	5.1	14	15	18	19	35	37	22	22	23	22	21	20	20	20	19	26	28	27	26	26	24	25
Intangible Assets	–	–	–	–	11	21	19	12	26	8.8	8.0	8.4	25	23	20	18	16	13	11	9.9	10	8.5	7.4	4.3	4.0	3.3	2.4	2.0	1.8	1.6
Total Liabilities	13	11	11	14	25	75	87	110	125	151	179	222	302	296	318	306	298	265	269	238	259	242	258	535	609	583	578	500	476	453
Current Liabilities	2.1	1.1	1.5	2.4	8.8	29	28	29	30	30	37	29	34	58	163	78	87	127	93	75	66	80	86	111	121	107	122	127	162	129
Short-Term Debt	–	–	–	0.1	0.2	4.9	2.1	1.9	0.6	1.8	7.2	5.4	1.3	22	108	30	35	81	44	21	6.5	14	36	58	65	36	62	64	96	56
Accounts Payable	–	–	1.4	2.3	5.9	12	13	13	15	14	14	12	20	22	22	23	26	25	29	18	37	48	36	38	41	47	48	50	54	60
Long-Term Debt	–	–	–	–	15	37	48	69	83	108	123	172	238	205	121	180	168	93	126	114	143	122	132	170	240	222	176	174	133	142
Shareholders' Equity	18	18	24	33	39	91	91	108	105	99	108	121	66	109	112	124	127	117	128	133	142	177	176	135	78	104	63	33	-4.4	-18
Retained Earnings	-40	-40	-34	-24	-28	-33	-41	-46	-55	-54	-50	-53	-71	-63	-76	-66	-67	-58	-32	-9.5	1.7	33	48	21	-45	-13	-49	-79	-115	-129
Shares Outstanding	6.0	6.4	6.7	6.7	7.5	10.0	22	22	22	22	23	22	22	23	23	23	23	24	24	23	24	23	23	23	22	22	22	22	22	23

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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