Reading International, Inc. RDI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.86M-14.7% | $15.08M-2.3% | $15.44M-55.9% | $34.98M-60.5% | ||
| $14K0.0% | $14K-17.6% | $17K0.0% | $17K-26.1% | ||
| $2.33M-14.9% | $2.74M+7.9% | $2.54M-49.6% | $5.03M-5.4% | ||
| $4.55M-13.7% | $5.28M-30.2% | $7.56M+21.8% | $6.21M+15.8% | ||
| $1.66M-1.2% | $1.69M+2.2% | $1.65M+2.0% | $1.62M+14.8% | ||
| $2.28M-14.5% | $2.67M-7.4% | $2.88M-24.3% | $3.8M-21.9% | ||
| $762K-10.7% | $853K+6.4% | $802K-52.5% | $1.69M-12.5% | ||
| $460K-98.6% | $32.33M+189% | $11.18M— | —— | ||
| $56K-59.1% | $137K— | —— | $907K+336% | ||
| $21.82M-61.8% | $57.04M+47.4% | $38.71M-18.5% | $47.51M-52.6% | ||
| $207.97M-3.1% | $214.69M-18.2% | $262.42M-8.6% | $286.95M-6.4% | ||
| $211.19M+8.7% | $194.23M-10.9% | $217.93M-16.0% | $259.49M+4.2% | ||
| 5%+0.2% | 4.9%+0.2% | 4.6%+0.1% | 4.6%+0.1% | ||
| $24.6M+3.8% | $23.71M-7.1% | $25.54M+0.1% | $25.5M-4.7% | ||
| $1.58M-12.4% | $1.8M-11.7% | $2.04M-14.8% | $2.39M-26.6% | ||
| $6.43M+71.9% | $3.74M0.0% | $3.74M0.0% | $3.74M0.0% | ||
| $399K-99.5% | $82.33M+31.4% | $62.67M-7.1% | $67.46M+125% | ||
| $3.26M+4.0% | $3.14M-34.0% | $4.76M0.0% | $4.76M-4.7% | ||
| —— | —— | —— | —— | ||
| $434.93M-7.7% | $471.01M-11.6% | $533.05M-9.2% | $587.06M-14.6% | ||
| $52.83M+8.6% | $48.65M+11.0% | $43.83M+2.9% | $42.59M+7.3% | ||
| $774K-88.3% | $6.59M-2.1% | $6.73M+728% | $813K-77.5% | ||
| $2.91M-9.5% | $3.21M+8.0% | $2.97M-8.6% | $3.25M-8.1% | ||
| $11.33M+16.4% | $9.73M-11.5% | $10.99M+6.9% | $10.29M+2.9% | ||
| —— | $43K+7.5% | $40K+42.9% | $28K-30.0% | ||
| $20.08M-3.2% | $20.75M-10.0% | $23.05M-3.9% | $23.97M+1.0% | ||
| $545K-38.8% | $891K-35.2% | $1.38M+359% | $300K-97.2% | ||
| $372K-8.4% | $406K-8.4% | $443K+14.5% | $387K+101% | ||
| $34K+3.0% | $33K0.0% | $33K0.0% | $33K-23.3% | ||
| $128.58M-20.4% | $161.63M+27.2% | $127.08M+4.5% | $121.66M+13.7% | ||
| $47.01M+3.5% | $45.4M+12,547% | $359K-61.9% | $942K+104% | ||
| $185.09M-8.7% | $202.71M-3.6% | $210.3M-2.5% | $215.63M-7.8% | ||
| $162.92M+0.8% | $161.7M-10.6% | $180.9M-9.6% | $200.04M-10.4% | ||
| $183M+0.3% | $182.45M-10.5% | $203.95M-9.0% | $224.01M-9.3% | ||
| $13.13M-3.9% | $13.66M+16.7% | $11.71M-39.4% | $19.32M-15.7% | ||
| $453.03M-4.8% | $475.8M-4.9% | $500.06M-4.5% | $523.78M-10.1% | ||
| $155.45M-1.5% | $157.75M+1.5% | $155.4M+1.1% | $153.78M+1.2% | ||
| -$128.93M-12.3% | -$114.79M-44.4% | -$79.49M-62.8% | -$48.82M-286% | ||
| -$4.61M+35.7% | -$7.17M-168% | -$2.67M-36.6% | -$1.96M-140% | ||
| $40.41M0.0% | $40.41M— | $0-100% | $40.41M0.0% | ||
| $141K+133% | -$426K-368% | -$91K-122% | $423K-57.1% | ||
| -$18.24M-318% | -$4.36M-113% | $33.09M-47.4% | $62.86M-39.6% | ||
| $434.93M-7.7% | $471.01M-11.6% | $533.05M-9.2% | $587.06M-14.6% | ||
| $14K0.0% | $14K-17.6% | $17K0.0% | $17K-26.1% | ||
| $165K+41.0% | $117K+58.1% | $74K+8.8% | $68K-1.4% | ||
| $10.04M+2.2% | $9.82M+0.3% | $9.79M+0.2% | $9.77M+35.3% | ||
| $9.1M-6.6% | $9.75M+41.2% | $6.9M-4.5% | $7.23M+44.9% | ||
| $70.45M-14.4% | $82.33M+31.4% | $62.67M-7.1% | $67.46M+125% | ||
| $167K+227% | $51K-99.4% | $8.97M-12.8% | $10.28M+59.2% | ||
| $8K0.0% | $8K0.0% | $8K-20.0% | $10K-16.7% | ||
| $225K+28.6% | $175K-1.1% | $177K-47.6% | $338K+8.7% | ||
| $96K-9.4% | $106K-8.6% | $116K-8.7% | $127K-9.3% | ||
| $367K-21.9% | $470K-15.9% | $559K-15.8% | $664K-14.9% | ||
| $23.79M-0.2% | $23.83M-3.5% | $24.71M-5.7% | $26.19M-0.8% | ||
| $70.45M-14.4% | $82.33M+31.4% | $62.67M-7.1% | $67.46M+125% | ||
| $2.62M+175% | $953K+219% | $299K-33.1% | $447K-79.9% | ||
| $908K-13.9% | $1.06M-18.7% | $1.3M-21.4% | $1.65M-34.0% | ||
| $1.58M-12.4% | $1.8M-11.7% | $2.04M-14.8% | $2.39M-26.6% | ||
| $159.66M-0.8% | $160.87M-11.4% | $181.54M-9.4% | $200.42M-11.9% | ||
| $13.42M+52.5% | $8.8M-1.9% | $8.97M-12.8% | $10.28M+59.2% | ||
| $419.16M+2.5% | $408.92M-14.9% | $480.35M-12.1% | $546.44M-1.7% | ||
| $90.5M-1.3% | $91.73M-11.8% | $103.95M-6.0% | $110.6M-4.7% | ||
| $8.23M-9.9% | $9.13M+34.6% | $6.78M+13.0% | $6M+152% | ||
| $9.68M-1.5% | $9.83M+27.0% | $7.74M-12.8% | $8.87M+47.6% | ||
| $9.1M-6.6% | $9.75M+41.2% | $6.9M-4.5% | $7.23M+44.9% | ||
| $8.23M-9.9% | $9.13M+34.6% | $6.78M+13.0% | $6M+152% | ||
| $23.66M-29.4% | $33.48M+52.0% | $22.02M-16.1% | $26.26M+894% | ||
| $159.66M-0.8% | $160.87M-11.4% | $181.54M-9.4% | $200.42M-11.9% | ||
| $13.42M+52.5% | $8.8M-1.9% | $8.97M-12.8% | $10.28M+59.2% | ||
| $70.12M+5.4% | $66.53M+12.6% | $59.09M+16.4% | $50.78M+24.2% | ||
| $633K+15.7% | $547K+5.4% | $519K-24.1% | $684K0.0% | ||
| $52.83M+8.6% | $48.65M+11.0% | $43.83M+2.9% | $42.59M+7.3% | ||
| $11.33M+16.4% | $9.73M-11.5% | $10.99M+6.9% | $10.29M+2.9% | ||
| $56K— | —— | —— | —— | ||
| $6.97M+19.8% | $5.82M-3.6% | $6.04M+6.3% | $5.68M-19.5% | ||
| $36M-48.0% | $69.19M+101% | $34.48M-7.5% | $37.28M+228% | ||
| $774K-88.3% | $6.59M-2.1% | $6.73M+728% | $813K-77.5% | ||
| $368K+17.2% | $314K+26.1% | $249K+6.9% | $233K-4.5% | ||
| —— | —— | —— | —— | ||
| $633K+1,307% | $45K0.0% | $45K+55.2% | $29K-32.6% | ||
| $607K+5.4% | $576K+5.3% | $547K-20.0% | $684K0.0% | ||
| $26.66M-0.8% | $26.88M-10.1% | $29.89M-7.5% | $32.31M-5.8% | ||
| $23.85M+4.6% | $22.81M-11.4% | $25.74M-9.3% | $28.37M-8.0% | ||
| $26.66M-0.8% | $26.88M+60,982% | $44K-99.9% | $32.31M+115,282% | ||
| $25.29M+0.8% | $25.1M-10.6% | $28.08M-7.4% | $30.33M-7.6% | ||
| $23.85M+4.6% | $22.81M-11.4% | $25.74M-9.3% | $28.37M-8.0% | ||
| $29.2M+0.1% | $29.17M-8.9% | $32.01M-5.0% | $33.69M-1.8% | ||
| $36M-48.0% | $69.19M+101% | $34.48M-7.5% | $37.28M+228% | ||
| $238.06M+1.0% | $235.81M-10.0% | $261.9M-9.2% | $288.28M-9.8% | ||
| $55.06M+3.2% | $53.36M-7.9% | $57.95M-9.8% | $64.27M-11.4% | ||
| $2.32M-17.4% | $2.81M-15.6% | $3.33M-12.9% | $3.82M-10.9% | ||
| $638K+5.1% | $607K+5.4% | $576K-15.8% | $684K0.0% | ||
| $2.93M-89.5% | $27.91M+8,789% | $314K+4.7% | $300K-99.3% | ||
| $13.65M— | —— | —— | —— | ||
| $575K+15.0% | $500K-26.9% | $684K0.0% | $684K0.0% | ||
| $1.69M-25.4% | $2.27M-19.4% | $2.81M-10.4% | $3.14M-13.0% | ||
| $25.29M+0.8% | $25.1M-10.6% | $28.08M-7.4% | $30.33M-7.6% | ||
| $21.65M+0.8% | $21.48M-3.4% | $22.22M-14.6% | $26.02M-9.0% | ||
| $23.85M+4.6% | $22.81M-11.4% | $25.74M-9.3% | $28.37M-8.0% | ||
| $21.65M+0.8% | $21.48M-3.4% | $22.22M-14.6% | $26.02M-9.0% | ||
| $111.4M+0.9% | $110.38M-11.0% | $123.96M-9.9% | $137.55M-13.3% | ||
| $111.4M+0.9% | $110.38M-11.0% | $123.96M-9.9% | $137.55M-13.3% | ||
| $1.69M-25.4% | $2.27M-19.4% | $2.81M-10.4% | $3.14M-13.0% | ||
| $27.62M+0.8% | $27.39M+0.8% | $27.17M+0.8% | $26.95M+0.8% | ||
| $368.09M-4.5% | $385.25M-7.0% | $414.37M-5.8% | $439.7M-8.6% | ||
| $185.09M-8.7% | $202.71M-3.6% | $210.3M-2.5% | $215.63M-9.0% | ||
| $11.11M0.0% | $11.11M0.0% | $11.11M-3.0% | $11.45M-0.7% | ||
| 1,110,000,000%0.0% | 1,110,000,000%0.0% | 1,110,000,000%-40,000,000% | 1,150,000,000%0.0% | ||
| $12K0.0% | $12K0.0% | $12K0.0% | $12K0.0% | ||
| $0— | $0— | $0— | $0— | ||
| 0— | 0— | 0— | 0— | ||
| $40.41M0.0% | $40.41M0.0% | $40.41M0.0% | $40.41M0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $419.16M+2.5% | $408.92M-14.9% | $480.35M-12.1% | $546.44M-1.7% | ||
| $2.32M-17.4% | $2.81M-15.6% | $3.33M-12.9% | $3.82M-10.9% | ||
| $56K-59.1% | $137K— | —— | —— | ||
| $9.68M-1.5% | $9.83M+27.0% | $7.74M-12.8% | $8.87M+47.6% | ||
| $9.68M-1.5% | $9.83M+27.0% | $7.74M-12.8% | $8.87M+47.6% | ||
| $250K— | —— | —— | —— | ||
| $36M-48.0% | $69.2M-19.1% | $85.5M+81.1% | $47.2M— | ||
| $185.09M-8.7% | $202.71M-3.6% | $210.3M-2.5% | $215.63M-9.0% | ||
| $1.1M+22.2% | $900K-40.0% | $1.5M-25.0% | $2M-33.3% | ||
| $47.01M+3.5% | $45.4M-9.8% | $50.36M-7.9% | $54.67M-15.5% | ||
| $6.43M+6.5% | $6.04M-8.3% | $6.59M-7.5% | $7.12M-4.7% | ||
| $3.44M-9.2% | $3.79M+188% | $1.31M-47.1% | $2.48M-36.8% | ||
| $119.75M+6.1% | $112.88M+2.9% | $109.75M+3.6% | $105.89M-1.8% | ||
| $36.25M-8.2% | $39.48M-17.2% | $47.67M-15.1% | $56.12M-19.1% | ||
| $2.62M+175% | $953K+219% | $299K-33.1% | $447K-79.9% | ||
| $72.74M+7.8% | $67.48M+13.6% | $59.39M+15.9% | $51.23M+18.8% | ||
| $39.98M+7.6% | $37.16M+16.8% | $31.82M+21.3% | $26.24M+38.7% | ||
| $1.17M-66.1% | $3.45M+43.0% | $2.41M+48.9% | $1.62M+69.1% | ||
| $3.74M0.0% | $3.74M0.0% | $3.74M0.0% | $3.74M0.0% | ||
| $2.91M-9.5% | $3.21M+8.0% | $2.97M-8.6% | $3.25M-8.1% | ||
| $32.44M+41.5% | $22.93M+25.8% | $18.22M+49.3% | $12.21M+41.2% | ||
| $70.12M+5.4% | $66.53M+12.6% | $59.09M+16.4% | $50.78M+24.2% | ||
| $324K-28.0% | $450K+1.8% | $442K-0.5% | $444K+12.1% | ||
| $46.07M+3.9% | $44.36M-9.3% | $48.93M-7.2% | $52.75M-16.7% | ||
| $2.3M-17.9% | $2.8M-15.2% | $3.3M-13.2% | $3.8M-11.6% | ||
| $1.75M-24.4% | $2.31M-12.6% | $2.65M-15.7% | $3.14M-13.0% | ||
| $1.35M-10.1% | $1.5M-10.3% | $1.67M-8.4% | $1.82M+193% | ||
| $633K+15.7% | $547K+5.4% | $519K-24.1% | $684K0.0% | ||
| $638K+5.1% | $607K+5.4% | $576K-15.8% | $684K0.0% | ||
| $444K-30.4% | $638K+5.1% | $607K-11.3% | $684K0.0% | ||
| $607K+5.4% | $576K+5.3% | $547K-20.0% | $684K0.0% | ||
| $2.32M-17.4% | $2.81M-15.6% | $3.33M-12.9% | $3.82M-10.9% | ||
| -$56K+59.1% | -$137K— | —— | —— | ||
| $56K-59.1% | $137K— | —— | —— | ||
| $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | $1.66M0.0% | ||
| $3.26M+4.0% | $3.14M-34.0% | $4.76M0.0% | $4.76M-4.7% | ||
| $225K+28.6% | $175K-1.1% | $177K-47.6% | $338K+8.7% | ||
| $225K+3.7% | $217K-6.5% | $232K-36.1% | $363K-2.9% | ||
| $22.21M+0.8% | $22.03M-2.8% | $22.66M-4.6% | $23.76M+2.8% | ||
| $116K-8.7% | $127K-9.3% | $140K-36.1% | $219K-45.9% | ||
| $96K-9.4% | $106K-8.6% | $116K-8.7% | $127K-9.3% | ||
| $96K0.0% | $96K-9.4% | $106K-8.6% | $116K-8.7% | ||
| $127K-9.3% | $140K-43.8% | $249K-35.2% | $384K-53.4% | ||
| $106K-8.6% | $116K-8.7% | $127K-9.3% | $140K-37.8% | ||
| $367K-21.9% | $470K-15.9% | $559K-15.8% | $664K-14.9% | ||
| $23.79M-0.2% | $23.83M-3.5% | $24.71M-5.7% | $26.19M-0.8% | ||
| $838K0.0% | $838K0.0% | $838K0.0% | $838K0.0% | ||
| $6.28M+6.4% | $5.91M-2.3% | $6.05M-1.3% | $6.13M-21.1% | ||
| $238.06M+1.0% | $235.81M-10.0% | $261.9M-9.2% | $288.28M-9.8% | ||
| $55.06M+3.2% | $53.36M-7.9% | $57.95M-9.8% | $64.27M-11.4% | ||
| —— | —— | —— | —— | ||
| $30.85M-70.7% | $105.28M+14.3% | $92.1M-34.6% | $140.9M+14.0% | ||
| $2.93M-89.5% | $27.91M+8,789% | $314K+4.7% | $300K-99.3% | ||
| $51.49M— | —— | —— | $35.41M+11,214% | ||
| $2.93M— | —— | $35.41M+11,178% | $314K+4.7% | ||
| $13.65M— | —— | —— | —— | ||
| $83.25M+19.7% | $69.52M-15.7% | $82.47M+113% | $38.71M+15.6% | ||
| $177.97M-11.8% | $201.83M-3.4% | $208.85M-2.3% | $213.66M-8.7% | ||
| $114.35M+8.7% | $105.24M-28.2% | $146.61M-1.4% | $148.69M-23.8% | ||
| —— | —— | —— | —— | ||
| $141K+133% | -$426K-368% | -$91K-122% | $423K-57.1% | ||
| 20.0% | 20.0% | 20.0% | 20.0% | ||
| $0.05+3.7% | $0.05+5.2% | $0.05+1.5% | $0.05+1.8% | ||
| $54K-58.1% | $129K— | —— | —— | ||
| $674K0.0% | $674K0.0% | $674K-40.6% | $1.13M0.0% | ||
| $34K+3.0% | $33K0.0% | $33K0.0% | $33K-23.3% | ||
| $633K+15.7% | $547K+5.4% | $519K-24.1% | $684K0.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $12K0.0% | $12K0.0% | $12K0.0% | $12K0.0% | ||
| $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | ||
| $1.14M-22.8% | $1.47M-18.8% | $1.81M-2.5% | $1.86M+56.9% | ||
| —— | —— | —— | —— | ||
| $11.5M+58.0% | $7.28M-2.2% | $7.45M-10.3% | $8.3M+85.4% | ||
| —— | —— | —— | —— | ||
| $1M+24.8% | $801K+63.1% | $491K-23.4% | $641K+66.9% | ||
| $11.11M0.0% | $11.11M0.0% | $11.11M-3.0% | $11.45M-0.7% | ||
| $11.1M0.0% | $11.1M0.0% | $11.1M-3.5% | $11.5M0.0% | ||
| -$106.8M-2.1% | -$104.6M-18.3% | -$88.4M-19.1% | -$74.2M— | ||
| —— | —— | —— | —— | ||
| $23.66M-29.4% | $33.48M+52.0% | $22.02M-16.1% | $26.26M+894% |
Chart any of these lines over time, or line them up against competitors.
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.
