Reading International, Inc. RDI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.87M-5.7% | $12.86M-14.7% | $10.55M-8.1% | $11.96M+11.4% | $8.34M+0.1% | ||
| $11K-26.7% | $14K0.0% | $13K-27.8% | $13K-27.8% | $15K-16.7% | ||
| $4.27M+204% | $4.55M-13.7% | $2.78M-48.9% | $3.37M-55.9% | $1.4M-80.2% | ||
| $1.63M+13.0% | $1.66M-1.2% | $1.66M-2.9% | $1.52M+13.0% | $1.44M+9.3% | ||
| $44.83M+35.2% | $21.82M-61.8% | $18.81M-68.1% | $21.27M-63.7% | $33.14M+63.4% | ||
| $182.96M-13.8% | $207.97M-3.1% | $210.53M-6.5% | $213.34M-5.4% | $212.36M-16.3% | ||
| $24.82M+4.0% | $24.6M+3.8% | $24.58M-4.4% | $24.87M-0.6% | $23.87M-3.2% | ||
| $1.55M-12.2% | $1.58M-12.4% | $1.71M-7.1% | $1.74M-8.2% | $1.77M-9.1% | ||
| $431.48M-2.2% | $434.93M-7.7% | $435.19M-12.2% | $438.08M-11.5% | $440.97M-10.9% | ||
| $59.54M+22.1% | $52.83M+8.6% | $55.03M+23.3% | $51.35M+15.7% | $48.74M+1.9% | ||
| $11.22M+25.2% | $11.33M+16.4% | $8.77M-9.8% | $9.08M-9.5% | $8.96M-9.4% | ||
| —— | —— | $11K-73.8% | $22K-46.3% | $32K-22.0% | ||
| $130.95M-7.7% | $128.58M-20.4% | $111.49M-20.1% | $130.45M-12.1% | $141.85M+5.2% | ||
| $184.55M-1.1% | $185.09M-8.7% | $172.64M-19.7% | $173.43M-17.6% | $186.61M-4.6% | ||
| $456.87M+1.6% | $453.03M-4.8% | $448.2M-8.7% | $446.5M-8.0% | $449.65M-5.8% | ||
| -$137.08M-14.7% | -$128.93M-12.3% | -$126.37M-16.0% | -$122.21M-19.7% | -$119.54M-28.9% | ||
| -$25.55M-217% | -$18.24M-318% | -$12.06M-333% | -$7.68M-177% | -$8.06M-145% | ||
| $431.48M-2.2% | $434.93M-7.7% | $435.19M-12.2% | $438.08M-11.5% | $440.97M-10.9% |
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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.
