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.

Reading International, Inc. RDI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$7.87M-5.7%	$12.86M-14.7%	$10.55M-8.1%	$11.96M+11.4%	$8.34M+0.1%
Short-term investments	$11K-26.7%	$14K0.0%	$13K-27.8%	$13K-27.8%	$15K-16.7%
Restricted cash	$2.34M-3.7%	$2.33M-14.9%	$2.46M+75.6%	$2.88M+94.1%	$2.43M+193%
Accounts receivable, net	$4.27M+204%	$4.55M-13.7%	$2.78M-48.9%	$3.37M-55.9%	$1.4M-80.2%
Inventories	$1.63M+13.0%	$1.66M-1.2%	$1.66M-2.9%	$1.52M+13.0%	$1.44M+9.3%
Prepaid expenses and other current assets	$6.61M+67.0%	$2.28M-14.5%	$3.37M+33.2%	$3.96M+59.5%	$3.96M+28.9%
Income taxes receivable	$1.06M-47.5%	$762K-10.7%	$1.87M+235%	$1.39M+371%	$2.02M+239%
Assets held for sale	$24.45M+35.9%	$460K-98.6%	$460K-98.8%	$460K-98.7%	$18M+3,813%
Derivative assets	$16K—	$56K—	$131M—	$235M—	——
Total current assets	$44.83M+35.2%	$21.82M-61.8%	$18.81M-68.1%	$21.27M-63.7%	$33.14M+63.4%
Property and equipment, net	$182.96M-13.8%	$207.97M-3.1%	$210.53M-6.5%	$213.34M-5.4%	$212.36M-16.3%
Accumulated depreciation	$216.72M+9.2%	$211.19M+8.7%	$207.34M+2.9%	$205.35M+6.0%	$198.42M-5.5%
Operating lease right-of-use assets	5%+0.2%	5%+0.2%	4.9%+0.2%	4.9%+0.3%	4.9%+0.2%
Goodwill	$24.82M+4.0%	$24.6M+3.8%	$24.58M-4.4%	$24.87M-0.6%	$23.87M-3.2%
Intangible assets, net	$1.55M-12.2%	$1.58M-12.4%	$1.71M-7.1%	$1.74M-8.2%	$1.77M-9.1%
Deferred tax assets	$6.38M+4.0%	$6.43M+71.9%	$6.38M-5.7%	$6.62M+3.2%	$6.14M-1.6%
Other non-current assets	$410K-99.5%	$399K-99.5%	$397K-99.2%	$394K-99.3%	$82.05M+34.5%
Equity method investments	$3.32M+4.2%	$3.26M+4.0%	$3.45M-19.7%	$3.31M-25.3%	$3.19M-29.8%
Total investment securities	——	——	——	——	——
Total assets	$431.48M-2.2%	$434.93M-7.7%	$435.19M-12.2%	$438.08M-11.5%	$440.97M-10.9%
Accounts payable	$59.54M+22.1%	$52.83M+8.6%	$55.03M+23.3%	$51.35M+15.7%	$48.74M+1.9%
Accrued expenses	$782K-88.1%	$774K-88.3%	$6.59M0.0%	$6.63M+0.1%	$6.58M+0.1%
Accrued compensation	——	——	——	——	——
Deferred revenue	$11.22M+25.2%	$11.33M+16.4%	$8.77M-9.8%	$9.08M-9.5%	$8.96M-9.4%
Current portion of long-term debt	——	——	$11K-73.8%	$22K-46.3%	$32K-22.0%
Operating lease liabilities, current	$20.39M+2.0%	$20.08M-3.2%	$20.18M-9.0%	$20.18M-7.4%	$19.98M-10.0%
Income taxes payable	$211K-29.4%	$545K-38.8%	$891K+403%	$615K-70.5%	$299K-70.8%
Dividends payable	——	——	——	——	——
Other current liabilities	$34K0.0%	$34K+3.0%	$34K0.0%	$34K+3.0%	$34K+3.0%
Total current liabilities	$130.95M-7.7%	$128.58M-20.4%	$111.49M-20.1%	$130.45M-12.1%	$141.85M+5.2%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$184.55M-1.1%	$185.09M-8.7%	$172.64M-19.7%	$173.43M-17.6%	$186.61M-4.6%
Operating lease liabilities, non-current	$164.13M+5.5%	$162.92M+0.8%	$161.59M-5.0%	$161.39M-4.1%	$155.52M-9.5%
Operating Lease Liabilities (Total)	$184.52M+5.1%	$183M+0.3%	$181.77M-5.5%	$181.57M-4.5%	$175.51M-9.5%
Other non-current liabilities	$13.19M-4.0%	$13.13M-3.9%	$13.57M+4.6%	$13.85M+20.5%	$13.74M+18.7%
Total liabilities	$456.87M+1.6%	$453.03M-4.8%	$448.2M-8.7%	$446.5M-8.0%	$449.65M-5.8%
Additional paid-in capital	$155.82M-1.6%	$155.45M-1.5%	$159.09M+1.2%	$158.7M+1.4%	$158.35M+1.5%
Retained earnings	-$137.08M-14.7%	-$128.93M-12.3%	-$126.37M-16.0%	-$122.21M-19.7%	-$119.54M-28.9%
Accumulated other comprehensive income (loss)	-$4.14M+38.4%	-$4.61M+35.7%	-$4.63M-63.5%	-$4.02M+7.1%	-$6.72M-29.0%
Treasury stock	$40.41M0.0%	$40.41M0.0%	$40.41M—	$40.41M—	$40.41M—
Noncontrolling interests	$158K+126%	$141K+133%	-$950K-67.0%	-$745K-60.9%	-$616K-129%
Total stockholders' equity	-$25.55M-217%	-$18.24M-318%	-$12.06M-333%	-$7.68M-177%	-$8.06M-145%
Total liabilities and stockholders' equity	$431.48M-2.2%	$434.93M-7.7%	$435.19M-12.2%	$438.08M-11.5%	$440.97M-10.9%
Short- term Investments	$11K-26.7%	$14K0.0%	$13K-27.8%	$13K-27.8%	$15K-16.7%
Customer Collateral Assets	$165K+46.0%	$165K+41.0%	$146K+22.7%	$177K+48.7%	$113K+61.4%
Operating Lease Income - 2022 (Lessor)	$9.89M-4.9%	$10.04M+2.2%	$9.94M+12.0%	$9.88M+12.8%	$10.41M+10.0%
Operating Lease Income - 2025 (Lessor)	$8.32M-9.8%	$9.1M-6.6%	$8.93M+36.3%	$8.83M+34.4%	$9.22M+30.8%
Operating Lease Receivables (Current)	$69.16M-15.7%	$70.45M-14.4%	$73.05M+38.2%	$74.92M+36.8%	$82.05M+34.5%
Deferred Tax Assets and Other Non-Current Assets	$9.58M+0.8%	$167K+227%	$13.13M+46.9%	$11.7M+34.1%	$9.5M+6.1%
Deposits on Licenses	$8K+33.3%	$8K0.0%	$8K-27.3%	$8K-27.3%	$6K-40.0%
Accumulated Amortization on Finance Lease Assets	$227K+21.4%	$225K+28.6%	$214K+17.6%	$206K+24.1%	$187K+23.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$23.8M-0.2%	$23.79M-0.2%	$23.88M-0.1%	$23.88M+0.1%	$23.84M-3.2%
Net Investment in Lease	$69.16M-15.7%	$70.45M-14.4%	$73.05M+38.2%	$74.92M+36.8%	$82.05M+34.5%
Deferred tax assets	$2.5M+226%	$2.62M+175%	$1.59M+568%	$1.28M-39.1%	$766K+584%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$1.55M-12.2%	$1.58M-12.4%	$1.71M-7.1%	$1.74M-8.2%	$1.77M-9.1%
Operating lease right-of-use assets	$161.93M+3.5%	$159.66M-0.8%	$161.4M-5.4%	$160.56M-4.7%	$156.38M-9.2%
Other non-current assets	$9.58M+0.8%	$13.42M+52.5%	$13.13M+46.9%	$11.7M+34.1%	$9.5M+6.1%
Property, plant and equipment at cost	$399.67M-2.7%	$419.16M+2.5%	$417.86M-2.0%	$418.69M-0.1%	$410.77M-11.4%
Real Estate Investment Property, Net	——	——	——	——	——
Operating Lease Income - 2026 (Lessor)	$9.82M-1.0%	$8.23M-9.9%	$9.53M+29.9%	$9.43M+29.1%	$9.92M+25.4%
Operating Lease Income - 2027 (Lessor)	$9.22M-6.2%	$9.68M-1.5%	$9.48M+45.4%	$9.38M+43.8%	$9.84M+37.9%
Operating Lease Income - 2028 (Lessor)	$8.32M-9.8%	$9.1M-6.6%	$8.93M+36.3%	$8.83M+34.4%	$9.22M+30.8%
Operating Lease Income - 2029 (Lessor)	——	——	——	——	——
Operating Lease Income - Thereafter (Lessor)	$24.03M-30.4%	$23.66M-29.4%	$32.68M+52.8%	$32.43M+52.1%	$34.53M+54.7%
Operating Lease Right-of-Use Assets in Other Assets	$161.93M+3.5%	$159.66M-0.8%	$161.4M-5.4%	$160.56M-4.7%	$156.38M-9.2%
Software and Technology Licenses, Net	$9.58M+0.8%	$13.42M+52.5%	$13.13M+46.9%	$11.7M+34.1%	$9.5M+6.1%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Current Pension and Postretirement Benefit Liabilities	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$59.54M+22.1%	$52.83M+8.6%	$55.03M+23.3%	$51.35M+15.7%	$48.74M+1.9%
Deferred income	$11.22M+25.2%	$11.33M+16.4%	$8.77M-9.8%	$9.08M-9.5%	$8.96M-9.4%
Derivative Instruments And Hedges Liabilities	——	——	——	——	——
Film Rent Payable	$3.28M-7.7%	$6.97M+19.8%	$3.46M-4.0%	$4.37M-11.0%	$3.55M-35.2%
Notes Payable Current	$35.51M-33.9%	$36M-48.0%	$16.45M-68.7%	$38.23M-34.5%	$53.74M+29.6%
Other accrued liabilities	$782K-88.1%	$774K-88.3%	$6.59M0.0%	$6.63M+0.1%	$6.58M+0.1%
Customer Deposits	$377K+23.6%	$368K+17.2%	$333K+6.7%	$296K-1.7%	$305K+1.0%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$9.89M-4.9%	$633K+1,307%	$9.94M+90,282%	$9.88M+44,786%	$10.41M+30,509%
Lease Liability Payments - 2022	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$25.71M+8.8%	$26.66M-0.8%	$25.92M-4.8%	$25.24M-5.7%	$23.62M-12.5%
Operating Lease Liability Payments - 2025 (Lessee)	$22.03M+5.7%	$23.85M+4.6%	$23.41M+7.2%	$22.74M+6.8%	$20.84M-2.8%
Lease Liability Payments - Due Year Two	$25.71M+8.8%	$26.66M-0.8%	$25.92M-4.8%	$25.24M-5.7%	$23.62M-12.5%
Lease Liability Payments - Due Year Three	$23.99M+6.4%	$25.29M+0.8%	$24.84M+5.9%	$24.16M+3.0%	$22.55M-6.9%
Lease Liability Payments - Due Year Four	$22.03M+5.7%	$23.85M+4.6%	$23.41M+7.2%	$22.74M+6.8%	$20.84M-2.8%
Lease Liability Payments - Remainder of Fiscal Year	$27.05M+79,444%	$29.2M+0.1%	$11K-75.0%	$22K-50.0%	$34K-22.7%
Notes Payable	$35.51M-33.9%	$36M-48.0%	$16.45M-68.7%	$38.23M-34.5%	$53.74M+29.6%
Operating Lease Liability Payments Due	$239.68M+5.7%	$238.06M+1.0%	$235.61M-4.5%	$235.84M-2.9%	$226.69M-8.7%
Operating Lease Liability - Undiscounted Excess Amount	$55.16M+7.8%	$55.06M+3.2%	$53.84M-0.8%	$54.27M+2.7%	$51.19M-5.8%
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Deferred Compensation Liability (Non-Current)	$583K+17.5%	$575K+15.0%	$496K+0.6%	$496K-6.8%	$496K-5.5%
Defined Benefit Pension Plan Liabilities (Non-Current)	$1.54M-29.3%	$1.69M-25.4%	$1.91M-22.1%	$2.1M-17.3%	$2.18M-18.6%
Operating Lease Liability Payments - 2026 (Lessee)	$23.99M+6.4%	$25.29M+0.8%	$24.84M+5.9%	$24.16M+3.0%	$22.55M-6.9%
Operating Lease Liability Payments - 2027 (Lessee)	$23.99M+6.4%	$21.65M+0.8%	$24.84M+5.9%	$24.16M+3.0%	$22.55M-6.9%
Operating Lease Liability Payments - 2028 (Lessee)	$22.03M+5.7%	$23.85M+4.6%	$23.41M+7.2%	$22.74M+6.8%	$20.84M-2.8%
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	$111.64M+5.2%	$111.4M+0.9%	$126.35M+11.2%	$122.16M+8.9%	$106.09M-8.6%
Operating Lease Liability Payments - Thereafter (Lessee)	$111.64M+5.2%	$111.4M+0.9%	$126.35M+11.2%	$122.16M+8.9%	$106.09M-8.6%
Retirement and nonpension postretirement benefit obligations	——	——	——	——	——
Other Secured Financings	$27.67M+0.8%	$27.62M+0.8%	$27.56M+0.8%	$27.51M+0.8%	$27.45M+0.8%
Total debt	$404.57M+11.7%	$368.09M-4.5%	$354.43M-13.0%	$355.04M-11.4%	$362.18M-7.1%
Total Carrying Value of Debt	$184.55M-1.1%	$185.09M-8.7%	$172.64M-19.7%	$173.43M-17.6%	$186.61M-4.6%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	$12K0.0%	$12K0.0%	$12K0.0%	$12K0.0%	$12K0.0%
Convertible Preferred Stock Issued Shares	$0—	$0—	$0—	$0—	$0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Treasury Stock, Value	$40.41M0.0%	$40.41M0.0%	$40.41M0.0%	$40.41M0.0%	$40.41M0.0%
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Cumulative Cost Basis	$399.67M-2.7%	$419.16M+2.5%	$417.86M-2.0%	$418.69M-0.1%	$410.77M-11.4%
Defined Benefit Plan Funded Status	——	——	——	——	——
Gross Assets/Liabilities	$16K—	$56K—	$131M—	$235M—	——
Operating Lease Income - 2023 (Lessor)	$9.22M-6.2%	$9.68M-1.5%	$9.48M+45.4%	$9.38M+43.8%	$9.84M+37.9%
Operating Lease Income - 2024 (Lessor)	$9.22M-6.2%	$9.68M-1.5%	$9.48M+45.4%	$9.38M+43.8%	$9.84M+37.9%
Cash FDIC Insured Amount	——	——	——	——	——
Short-term debt and current portion of long-term debt	$35.5M-33.9%	$36M-48.0%	$16.5M-68.6%	$38.2M-34.8%	$53.7M+28.2%
Long-term debt, gross	$184.55M-1.1%	$185.09M-8.7%	$172.64M-19.7%	$173.43M-17.6%	$186.61M-4.6%
Deferred Finance Costs Noncurrent Net	$900K+50.0%	$1.1M+22.2%	$1M0.0%	$1.2M0.0%	$600K-45.5%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$6.38M+4.0%	$6.43M+6.5%	$6.38M-5.7%	$6.62M+3.2%	$6.14M-1.6%
Deferred Rent Liability Noncurrent	$3.53M-7.7%	$3.44M-9.2%	$3.83M+46.9%	$3.86M+208%	$3.82M+200%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets Lease Obligations	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets Net Before Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Fixed assets	——	——	——	——	——
Deferred tax assets, tax credit carryforwards, foreign	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities Lease Liabilities	——	——	——	——	——
Defined Benefit Pension Plan Current And Noncurrent Liabilities	$2.1M-22.2%	$2.3M-17.9%	$2.4M-17.2%	$2.6M-16.1%	$2.7M-15.6%
Future pension and postretirement benefit obligations	$1.54M-29.3%	$1.75M-24.4%	$1.91M-22.1%	$2.1M-17.3%	$2.18M-18.6%
Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses After Tax	——	——	——	——	——
2026	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2027	——	——	——	——	——
Defined Benefit Plan Expected Future Payments	——	——	——	——	——
Derivative Assets Liabilities At Fair Value Net	——	——	——	——	——
Derivative Liability	$16K—	$56K—	$131M—	$235M—	——
Environmental Reserve Noncurrent	$1.66M0.0%	$1.66M0.0%	$1.66M0.0%	$1.66M0.0%	$1.66M0.0%
Equity method investments (Note 11)	$3.32M+4.2%	$3.26M+4.0%	$3.45M-19.7%	$3.31M-25.3%	$3.19M-29.8%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$227K+21.4%	$225K+28.6%	$214K+17.6%	$206K+24.1%	$187K+23.0%
Finance Lease Right Of Use Asset Gross	$227K+4.1%	$225K+3.7%	$224K-4.3%	$226K-0.9%	$218K-3.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$22.25M+0.8%	$22.21M+0.8%	$22.17M+0.5%	$22.14M+0.8%	$22.07M-2.7%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——	——
Indefinite- lived intangible impairment	$23.8M-0.2%	$23.79M-0.2%	$23.88M-0.1%	$23.88M+0.1%	$23.84M-3.2%
Investment In Internal Trust	$838K0.0%	$838K0.0%	$838K0.0%	$838K0.0%	$838K0.0%
Lease Make Good Provision	$6.46M+6.3%	$6.28M+6.4%	$6.17M-1.1%	$6.23M+3.6%	$6.07M+2.4%
Lessee Operating Lease Liability Payments Due	$239.68M+5.7%	$238.06M+1.0%	$235.61M-4.5%	$235.84M-2.9%	$226.69M-8.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$55.16M+7.8%	$55.06M+3.2%	$53.84M-0.8%	$54.27M+2.7%	$51.19M-5.8%
Remainder of fiscal 2026	——	——	——	——	——
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Long Term Debt Net	$177.73M-4.4%	$177.97M-11.8%	$171.61M-19.8%	$172.18M-17.7%	$185.99M-4.4%
Long Term Notes Payable	$114.55M+9.3%	$114.35M+8.7%	$127.6M-4.8%	$106.45M-13.7%	$104.8M-16.5%
Marketable Securities	——	——	——	——	——
Noncontrolling interests in subsidiaries	$158K+126%	$141K+133%	-$950K-67.0%	-$745K-60.9%	-$616K-129%
Number Of Joint Venture Investments	20.0%	20.0%	20.0%	20.0%	20.0%
Operating Lease Weighted Average Discount Rate Percent	$0.05+3.5%	$0.05+3.7%	$0.05+3.8%	$0.05+5.6%	$0.05+5.2%
Other Comprehensive Income Loss Derivative Expected Earnings Release	$4K—	$54K—	$195K—	——	——
Other Non Cinema And Non Rental Real Estate Assets	$675K+0.1%	$674K0.0%	$674K0.0%	$674K0.0%	$674K0.0%
Other	$34K0.0%	$34K+3.0%	$34K0.0%	$34K+3.0%	$34K+3.0%
Current pension and PRB liabilities (included in Accrued employee compensation)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$12K0.0%	$12K0.0%	$12K0.0%	$12K0.0%	$12K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$1.13M-30.3%	$1.14M-22.8%	$1.15M-7.3%	$1.28M-10.9%	$1.61M-15.4%
Sale Of Subsidiary S Share To Our Joint Venture Partner	——	——	——	——	——
Straight Line Rent Asset	$7.65M-4.2%	$11.5M+58.0%	$11.21M+51.2%	$9.79M+35.9%	$7.98M+7.4%
Straight Line Rent Current Asset	——	——	——	——	——
Unrecognized Income Tax Interest Expense	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Working Capital	-$86.1M—	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Sublease Income - Thereafter	$24.03M-30.4%	$23.66M-29.4%	$32.68M+52.8%	$32.43M+52.1%	$34.53M+54.7%

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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.