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Cash & Equivalents at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
$631.9M+16.4%
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
$339.2M-10.4%
Marcus Corporation logo
Marcus CorporationMCS
$11.23M-5.4%
Imax logo
ImaxIMAX
$146M+50.4%
National CineMedia logo
National CineMediaNCMI
$51.6M-18.1%
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$38.88M+10,871%

Other financials

Income statement

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Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

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Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

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Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

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Market cap$29.08M-2.0%
Enterprise value$425.78M+14.2%
P/S0.1×0.0×

Profitability

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Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

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Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Reading International, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Reading International, Inc.'s cash & equivalents?
Reading International, Inc. (RDI) reported cash & equivalents of $7.87M in Q1 2026.
How has Reading International, Inc.'s cash & equivalents changed year-over-year?
Reading International, Inc.'s cash & equivalents decreased by 5.7% year-over-year, from $8.34M to $7.87M.
What is the long-term trend for Reading International, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Reading International, Inc.'s cash & equivalents has grown at a -13.7% compound annual growth rate (CAGR), from $26.83M to $12.86M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.