Reading International, Inc. RDI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.87M-38.8% | $12.86M+21.9% | $10.55M-11.8% | $11.96M+43.3% | $8.34M-44.7% | ||
| $11K-21.4% | $14K+7.7% | $13K0.0% | $13K-13.3% | $15K+7.1% | ||
| $4.27M-6.2% | $4.55M+64.0% | $2.78M-17.6% | $3.37M+140% | $1.4M-73.4% | ||
| $1.63M-2.1% | $1.66M+0.5% | $1.66M+8.7% | $1.52M+5.6% | $1.44M-14.5% | ||
| $44.83M+105% | $21.82M+16.0% | $18.81M-11.6% | $21.27M-35.8% | $33.14M-41.9% | ||
| $182.96M-12.0% | $207.97M-1.2% | $210.53M-1.3% | $213.34M+0.5% | $212.36M-1.1% | ||
| $24.82M+0.9% | $24.6M+0.1% | $24.58M-1.2% | $24.87M+4.2% | $23.87M+0.7% | ||
| $1.55M-1.6% | $1.58M-7.8% | $1.71M-1.9% | $1.74M-1.3% | $1.77M-1.8% | ||
| $431.48M-0.8% | $434.93M-0.1% | $435.19M-0.7% | $438.08M-0.7% | $440.97M-6.4% | ||
| $59.54M+12.7% | $52.83M-4.0% | $55.03M+7.2% | $51.35M+5.3% | $48.74M+0.2% | ||
| $11.22M-0.9% | $11.33M+29.1% | $8.77M-3.4% | $9.08M+1.3% | $8.96M-7.9% | ||
| —— | —— | $11K-50.0% | $22K-31.3% | $32K-25.6% | ||
| $130.95M+1.8% | $128.58M+15.3% | $111.49M-14.5% | $130.45M-8.0% | $141.85M-12.2% | ||
| $184.55M-0.3% | $185.09M+7.2% | $172.64M-0.5% | $173.43M-7.1% | $186.61M-7.9% | ||
| $456.87M+0.8% | $453.03M+1.1% | $448.2M+0.4% | $446.5M-0.7% | $449.65M-5.5% | ||
| -$137.08M-6.3% | -$128.93M-2.0% | -$126.37M-3.4% | -$122.21M-2.2% | -$119.54M-4.1% | ||
| -$25.55M-40.1% | -$18.24M-51.2% | -$12.06M-57.0% | -$7.68M+4.7% | -$8.06M-84.8% | ||
| $431.48M-0.8% | $434.93M-0.1% | $435.19M-0.7% | $438.08M-0.7% | $440.97M-6.4% |
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Compare these in charts →Questions, answered.
- What are Reading International, Inc.'s total assets?
- Reading International, Inc. (RDI) holds $431.5M in total assets, down 2.1% year over year.
- How much debt does Reading International, Inc. have?
- Reading International, Inc. carries $404.6M in total debt against -$25.5M of shareholders' equity, a debt-to-equity ratio of 78.73.
- How much cash does Reading International, Inc. have?
- Reading International, Inc. holds $7.9M in cash and equivalents.
- Can Reading International, Inc. cover its short-term obligations?
- Its current ratio is 0.34 — current liabilities exceed current assets.
- Where does Reading International, Inc.'s balance sheet data come from?
- Every line is extracted from Reading International, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
